FINDELL CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIQUIDIA CORPORATION(LQDA)(Put) | 0 | 1,510,200 | +1,510,200 | 0 | 34,341,948 | — | +34,341,948 |
| LIQUIDIA CORPORATION(LQDA) | 3,000,000 | 2,830,000 | -170,000 | 37,380,000 | 64,354,200 | 29.38% | +26,974,200 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 250,000 | +250,000 | 0 | 9,480,000 | 4.33% | +9,480,000 |
| TURNING PT BRANDS INC(TPB) | 0 | 90,000 | +90,000 | 0 | 8,897,400 | 4.06% | +8,897,400 |
| SUPER GROUP SGHC LIMITED | 0 | 670,099 | +670,099 | 0 | 8,845,307 | 4.04% | +8,845,307 |
| DAVE INC(DAVE) | 0 | 38,000 | +38,000 | 0 | 7,575,300 | 3.46% | +7,575,300 |
| PEABODY ENERGY CORP(BTU) | 0 | 235,000 | +235,000 | 0 | 6,232,200 | 2.85% | +6,232,200 |
| SEZZLE INC(SEZL) | 0 | 54,000 | +54,000 | 0 | 4,294,620 | 1.96% | +4,294,620 |
| ABIVAX SA(ABVX) | 0 | 40,000 | +40,000 | 0 | 3,396,000 | 1.55% | +3,396,000 |
| EHEALTH INC | 1,200,000 | 1,225,000 | +25,000 | 5,220,000 | 5,279,750 | 2.41% | +59,750 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 100,000 | 0 | -100,000 | 1,246,000 | 0 | — | -1,246,000 |
| GEO GROUP INC NEW(GEO) | 580,000 | 560,000 | -20,000 | 13,891,000 | 11,474,400 | 5.24% | -2,416,600 |
| OPORTUN FINL CORP | 2,836,300 | 2,568,300 | -268,000 | 20,307,908 | 15,846,411 | 7.24% | -4,461,497 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 1,379,480 | 1,295,420 | -84,060 | 58,917,591 | 53,099,266 | 24.24% | -5,818,325 |
| ENDAVA PLC | 380,000 | 0 | -380,000 | 5,821,600 | 0 | — | -5,821,600 |
| ROOT INC(ROOT) | 87,917 | 60,000 | -27,917 | 11,250,738 | 5,370,600 | 2.45% | -5,880,138 |
| CHEMOURS CO(CC) | 651,000 | 0 | -651,000 | 7,453,950 | 0 | — | -7,453,950 |
| AEVA TECHNOLOGIES INC(AEVA) | 200,000 | 0 | -200,000 | 7,558,000 | 0 | — | -7,558,000 |
| THE ODP CORP | 1,305,000 | 534,000 | -771,000 | 23,659,650 | 14,871,900 | 6.79% | -8,787,750 |
| VALARIS LTD(VAL) | 300,000 | 0 | -300,000 | 12,633,000 | 0 | — | -12,633,000 |