FINDELL CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA) | 2,851,449 | 3,502,112 | +650,663 | 98,346,476 | 132,169,707 | 38.93% | +33,823,231 |
| DAVE INC(DAVE) | 70,000 | 170,000 | +100,000 | 15,498,700 | 29,595,300 | 8.72% | +14,096,600 |
| CENOVUS ENERGY INC(CVE) | 0 | 375,000 | +375,000 | 0 | 9,948,750 | 2.93% | +9,948,750 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 380,000 | +380,000 | 0 | 8,888,200 | 2.62% | +8,888,200 |
| ABIVAX SA(ABVX) | 48,000 | 105,000 | +57,000 | 6,473,040 | 11,691,750 | 3.44% | +5,218,710 |
| VERMILION ENERGY INC(VET) | 0 | 370,000 | +370,000 | 0 | 5,098,600 | 1.50% | +5,098,600 |
| SUPER GROUP SGHC LIMITED ORD SHS | 940,000 | 1,500,000 | +560,000 | 11,233,000 | 16,200,000 | 4.77% | +4,967,000 |
| GEO GROUP INC(GEO) | 650,000 | 875,000 | +225,000 | 10,478,000 | 14,708,750 | 4.33% | +4,230,750 |
| APPLIED DIGITAL CORP | 0 | 170,000 | +170,000 | 0 | 4,035,800 | 1.19% | +4,035,800 |
| MINERALYS THERAPEUTICS INC(MLYS) | 50,000 | 202,000 | +152,000 | 1,814,500 | 5,472,180 | 1.61% | +3,657,680 |
| PEABODY ENGR CORP(BTU) | 0 | 8,381 | +8,381 | 0 | 276,154 | 0.08% | +276,154 |
| ROOT INC(ROOT) | 235,000 | 375,000 | +140,000 | 16,974,050 | 16,563,750 | 4.88% | -410,300 |
| OPORTUN FINL CORP | 2,568,300 | 2,748,300 | +180,000 | 13,586,307 | 12,669,663 | 3.73% | -916,644 |
| CELSIUS HLDGS INC(CELH) | 210,000 | 200,000 | -10,000 | 9,605,400 | 7,096,000 | 2.09% | -2,509,400 |
| VOR BIOPHARMA INC(VOR) | 231,000 | 0 | -231,000 | 3,021,480 | 0 | — | -3,021,480 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 156,000 | 50,000 | -106,000 | 5,380,440 | 1,887,000 | — | -3,493,440 |
| ADMA BIOLOGICS INC | 300,000 | 0 | -300,000 | 5,472,000 | 0 | — | -5,472,000 |
| TURNING PT BRANDS INC(TPB) | 127,000 | 95,000 | -32,000 | 13,766,800 | 8,245,050 | 2.43% | -5,521,750 |
| STRIDE INC(LRN) | 90,000 | 0 | -90,000 | 5,843,700 | 0 | — | -5,843,700 |
| EHEALTH INC | 1,408,975 | 179,027 | -1,229,948 | 6,481,285 | 230,945 | 0.07% | -6,250,340 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,130,460 | 997,747 | -132,713 | 82,387,925 | 56,652,075 | 16.68% | -25,735,850 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 1,200,000 | 0 | -1,200,000 | 41,388,000 | 0 | — | -41,388,000 |