FINDELL CAPITAL MANAGEMENT LLC Quant / Systematic

CIK: 0001814465 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 21, 2024

Total Value ($000): $158,857 (90.4% shares, 9.6% debt)

Holdings (18)

LQDA LIQUIDIA CORPORATION 15.8%

Value ($000) $25,095 Shares 2,086,000 Est. Cost $7.20 Unrealized 0.0%

VAL VALARIS LTD 11.0%

Value ($000) $17,485 Shares 255,000 Est. Cost $68.54 Unrealized 0.0%

NE NOBLE CORP PLC 9.4%

Value ($000) $14,930 Shares 310,000 Est. Cost $41.21 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 9.2%

Value ($000) $14,680 Shares 567,000 Est. Cost $29.28 Unrealized 0.0%

EHTH EHEALTH INC 8.1%

Value ($000) $12,862 Shares 1,475,000 Est. Cost $8.17 Unrealized 0.0%

VET VERMILION ENERGY INC 7.6%

Value ($000) $12,120 Shares 1,005,000 Est. Cost $13.23 Unrealized 0.0%

SHC SOTERA HEALTH CO 5.3%

Value ($000) $8,425 Shares 500,000 Est. Cost $14.16 Unrealized 0.0%

— CUTERA INC 5.2%

Value ($000) $8,250 Shares 8,250,000 Est. Cost $1.00 Unrealized —

OPRT OPORTUN FINL CORP 4.9%

Value ($000) $7,820 Shares 2,000,000 Est. Cost $4.27 Unrealized 0.0%

GTX GARRETT MOTION INC 4.3%

Value ($000) $6,875 Shares 711,000 Est. Cost $7.72 Unrealized 0.0%

— U S SILICA HLDGS INC 3.7%

Value ($000) $5,881 Shares 520,000 Est. Cost $11.31 Unrealized —

KLXE KLX ENERGY SERVICS HOLDNGS I 3.5%

Value ($000) $5,630 Shares 500,000 Est. Cost $10.12 Unrealized 0.0%

RH RH 3.3%

Value ($000) $5,247 Shares 18,000 Est. Cost $258.22 Unrealized 0.0%

REAL THE REALREAL INC 2.3%

Value ($000) $3,631 Shares 1,806,677 Est. Cost $1.95 Unrealized 0.0%

— THE REALREAL INC 1.9%

Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— CUTERA INC 1.8%

Value ($000) $2,926 Shares 830,000 Est. Cost $3.52 Unrealized —

— THE REALREAL INC 1.3%

Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— CUTERA INC 1.3%

Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LQDA	LIQUIDIA CORPORATION	2,086,000	$25,095	15.8%	$7.20	0.0%	COM NEW	53635D202
VAL	VALARIS LTD	255,000	$17,485	11.0%	$68.54	0.0%	CL A	G9460G101
NE	NOBLE CORP PLC	310,000	$14,930	9.4%	$41.21	0.0%	ORD SHS A	G65431127
ESTA	ESTABLISHMENT LABS HLDGS INC	567,000	$14,680	9.2%	$29.28	0.0%	COM	G31249108
EHTH	EHEALTH INC	1,475,000	$12,862	8.1%	$8.17	0.0%	COM	28238P109
VET	VERMILION ENERGY INC	1,005,000	$12,120	7.6%	$13.23	0.0%	COM	923725105
SHC	SOTERA HEALTH CO	500,000	$8,425	5.3%	$14.16	0.0%	COM	83601L102
—	CUTERA INC	8,250,000	$8,250	5.2%	$1.00	—	NOTE 4.000% 6/0	232109AG3
OPRT	OPORTUN FINL CORP	2,000,000	$7,820	4.9%	$4.27	0.0%	COM	68376D104
GTX	GARRETT MOTION INC	711,000	$6,875	4.3%	$7.72	0.0%	COM	366505105
—	U S SILICA HLDGS INC	520,000	$5,881	3.7%	$11.31	—	COM	90346E103
KLXE	KLX ENERGY SERVICS HOLDNGS I	500,000	$5,630	3.5%	$10.12	0.0%	COM NEW	48253L205
RH	RH	18,000	$5,247	3.3%	$258.22	0.0%	COM	74967X103
REAL	THE REALREAL INC	1,806,677	$3,631	2.3%	$1.95	0.0%	COM	88339P101
—	THE REALREAL INC	3,000,000	$3,000	1.9%	$1.00	—	NOTE 3.000% 6/1	88339PAB7
—	CUTERA INC	830,000	$2,926	1.8%	$3.52	—	COM	232109108
—	THE REALREAL INC	2,000,000	$2,000	1.3%	$1.00	—	NOTE 1.000% 3/0	88339PAD3
—	CUTERA INC	2,000,000	$2,000	1.3%	$1.00	—	NOTE 2.250% 6/0	232109AD0