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The Analysis of FINDELL CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, FINDELL CAPITAL MANAGEMENT LLC holds 17 types of securities in its portfolio with a total value $339.5M. In the most recent quarter, they have increased their positions in LQDA (+650.7K shares, valued at $24.6M), N/A (+100.0K shares, valued at $17.4M), CVE (+375.0K shares, valued at $9.9M); decreased their positions in ESTA (-132.7K shares, valued at $7.5M), TPB (-32.0K shares, valued at $2.8M), EHTH (-1.2M shares, valued at $1.6M); initiated new positions in CVE (+375.0K shares, valued at $9.9M), ACHC (+380.0K shares, valued at $8.9M), VET (+370.0K shares, valued at $5.1M).

1M P&L

+74.7M+21.93%

3M P&L

+109.7M+35.90%

HY P&L

+119.0M+40.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology149.3M

50.9%

2Medical Devices56.7M

19.3%

3Gambling16.2M

5.5%

Top Industries by Stock Count

1Biotechnology3 stocks

20.0%

2Medical Care Facilities1 stocks

6.7%

3Information Technology Services1 stocks

6.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LQDA LIQUIDIA CORPORATION3.5M shares22.82%2026-03-312026-05-15

ESTA ESTABLISHMENT LABS HLDGS INC997.7K shares-11.74%2026-03-312026-05-15

DAVE INC DAVE INC170.0K shares142.86%2026-03-312026-05-15

ROOT INC ROOT INC375.0K shares59.57%2026-03-312026-05-15

SGHC SUPER GROUP SGHC LIMITED1.5M shares59.57%2026-03-312026-05-15

GEO GEO GROUP INC875.0K shares34.62%2026-03-312026-05-15

OPRT OPORTUN FINL CORP2.7M shares7.01%2026-03-312026-05-15

ABVX ABIVAX SA105.0K shares118.75%2026-03-312026-05-15

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CVE CENOVUS ENERGY INC375.0K sharesnew addition2026-03-312026-05-15

ACHC ACADIA HEALTHCARE COMPANY IN380.0K sharesnew addition2026-03-312026-05-15

TPB TURNING PT BRANDS INC95.0K shares-25.20%2026-03-312026-05-15

CELH CELSIUS HLDGS INC200.0K shares-4.76%2026-03-312026-05-15

MLYS MINERALYS THERAPEUTICS INC202.0K shares304.00%2026-03-312026-05-15

VET VERMILION ENERGY INC370.0K sharesnew addition2026-03-312026-05-15

APLD APPLIED DIGITAL CORP170.0K sharesnew addition2026-03-312026-05-15

BTU PEABODY ENGR CORP8.4K sharesnew addition2026-03-312026-05-15

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EHTH EHEALTH INC179.0K shares-87.29%2026-03-312026-05-15

LQDA

LIQUIDIA CORPORATION

22.82%

Shares3.5M

Event2026-03-31

Filed2026-05-15

ESTA

ESTABLISHMENT LABS HLDGS INC

-11.74%

Shares997.7K

Event2026-03-31

Filed2026-05-15

DAVE INC

142.86%

Shares170.0K

Event2026-03-31

Filed2026-05-15

ROOT INC

59.57%

Shares375.0K

Event2026-03-31

Filed2026-05-15

SGHC

SUPER GROUP SGHC LIMITED

59.57%

Shares1.5M

Event2026-03-31

Filed2026-05-15

GEO

GEO GROUP INC

34.62%

Shares875.0K

Event2026-03-31

Filed2026-05-15

OPRT

OPORTUN FINL CORP

7.01%

Shares2.7M

Event2026-03-31

Filed2026-05-15

ABVX

ABIVAX SA

118.75%

Shares105.0K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

ACHC

ACADIA HEALTHCARE COMPANY IN

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

TPB

TURNING PT BRANDS INC

-25.20%

Shares95.0K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

-4.76%

Shares200.0K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

304.00%

Shares202.0K

Event2026-03-31

Filed2026-05-15

VET

VERMILION ENERGY INC

New

Shares370.0K

Event2026-03-31

Filed2026-05-15

APLD

APPLIED DIGITAL CORP

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

BTU

PEABODY ENGR CORP

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

EHTH

EHEALTH INC

-87.29%

Shares179.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

LQDA Call CallLIQUIDIA CORPORATION50.0K shares-67.95%2026-03-312026-05-15

LQDA Call

LIQUIDIA CORPORATION

-67.95%

Shares50.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available

FINDELL CAPITAL MANAGEMENT LLC Institutional Holdings, Portfolio & P&L — TradeFomo