FINDELL CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001814465 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $253,359 (100.0% shares, 0.0% debt)

Holdings (15)

LQDA LIQUIDIA CORPORATION 25.4%

Value ($000) $64,354 Shares 2,830,000 Est. Cost $8.91 Unrealized +143.4%

ESTA ESTABLISHMENT LABS HLDGS INC 21.0%

Value ($000) $53,099 Shares 1,295,420 Est. Cost $39.05 Unrealized +4.6%

LQDA LIQUIDIA CORPORATION 13.6%

Value ($000) $34,342 Shares 1,510,200 Est. Cost $8.91 Unrealized +143.4%

OPRT OPORTUN FINL CORP 6.3%

Value ($000) $15,846 Shares 2,568,300 Est. Cost $3.75 Unrealized +71.8%

— THE ODP CORP 5.9%

Value ($000) $14,872 Shares 534,000 Est. Cost $17.62 Unrealized —

GEO GEO GROUP INC NEW 4.5%

Value ($000) $11,474 Shares 560,000 Est. Cost $24.21 Unrealized -5.7%

MLYS MINERALYS THERAPEUTICS INC 3.7%

Value ($000) $9,480 Shares 250,000 Est. Cost $21.63 Unrealized 0.0%

TPB TURNING PT BRANDS INC 3.5%

Value ($000) $8,897 Shares 90,000 Est. Cost $90.53 Unrealized 0.0%

SGHC SUPER GROUP SGHC LIMITED 3.5%

Value ($000) $8,845 Shares 670,099 Est. Cost $11.77 Unrealized 0.0%

DAVE DAVE INC 3.0%

Value ($000) $7,575 Shares 38,000 Est. Cost $215.95 Unrealized 0.0%

BTU PEABODY ENERGY CORP 2.5%

Value ($000) $6,232 Shares 235,000 Est. Cost $17.75 Unrealized 0.0%

ROOT ROOT INC 2.1%

Value ($000) $5,371 Shares 60,000 Est. Cost $135.45 Unrealized -22.6%

EHTH EHEALTH INC 2.1%

Value ($000) $5,280 Shares 1,225,000 Est. Cost $7.68 Unrealized -50.0%

SEZL SEZZLE INC 1.7%

Value ($000) $4,295 Shares 54,000 Est. Cost $114.79 Unrealized 0.0%

ABVX ABIVAX SA 1.3%

Value ($000) $3,396 Shares 40,000 Est. Cost $84.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	2,830,000	$64,354	25.4%	$8.91	+143.4%	COM NEW	53635D202
ESTA	ESTABLISHMENT LABS HLDGS INC	1,295,420	$53,099	21.0%	$39.05	+4.6%	COM	G31249108
LQDA	LIQUIDIA CORPORATION	1,510,200	$34,342	13.6%	$8.91	+143.4%	Put	53635D202
OPRT	OPORTUN FINL CORP	2,568,300	$15,846	6.3%	$3.75	+71.8%	COM	68376D104
—	THE ODP CORP	534,000	$14,872	5.9%	$17.62	—	COM	88337F105
GEO	GEO GROUP INC NEW	560,000	$11,474	4.5%	$24.21	-5.7%	COM	36162J106
MLYS	MINERALYS THERAPEUTICS INC	250,000	$9,480	3.7%	$21.63	0.0%	COM	603170101
TPB	TURNING PT BRANDS INC	90,000	$8,897	3.5%	$90.53	0.0%	COM	90041L105
SGHC	SUPER GROUP SGHC LIMITED	670,099	$8,845	3.5%	$11.77	0.0%	ORD SHS	G8588X103
DAVE	DAVE INC	38,000	$7,575	3.0%	$215.95	0.0%	CLASS A COM NEW	23834J201
BTU	PEABODY ENERGY CORP	235,000	$6,232	2.5%	$17.75	0.0%	COM	704551100
ROOT	ROOT INC	60,000	$5,371	2.1%	$135.45	-22.6%	CL A NEW	77664L207
EHTH	EHEALTH INC	1,225,000	$5,280	2.1%	$7.68	-50.0%	COM	28238P109
SEZL	SEZZLE INC	54,000	$4,295	1.7%	$114.79	0.0%	COM	78435P105
ABVX	ABIVAX SA	40,000	$3,396	1.3%	$84.90	—	SPONSORED ADS	00370M103