FINDELL CAPITAL MANAGEMENT LLC
CIK 0001814465
Annualised vol
14.89245%
Beta
0.086626
HHI
1970.127554
Top-10 weight
91.709707%
VaR 95%
0.995817%
VaR 99%
2.61508%
Max drawdown
26.652641%
Matched value
66.758687%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LQDA | ADDED | 4,802,212 | 3,552,112 | 35.19% | 382,880,363 |
| SGHC | ADDED | 2,100,000 | 1,500,000 | 40.0% | 28,455,000 |
| ROOT | ADDED | 460,000 | 375,000 | 22.67% | 25,723,200 |
| GEO | REDUCED | 800,000 | 875,000 | -8.57% | 23,640,000 |
| FIG | NEW | 745,000 | - | - | 13,477,050 |
| CVE | CLOSED OUT | 0 | 375,000 | -100.0% | 0 |
| VET | CLOSED OUT | 0 | 370,000 | -100.0% | 0 |
| MLYS | CLOSED OUT | 0 | 202,000 | -100.0% | 0 |
| EHTH | CLOSED OUT | 0 | 179,027 | -100.0% | 0 |
| APLD | CLOSED OUT | 0 | 170,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 279,223,390 | 39.31 | 3502112.0 |
| - | ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 94,047,760 | 13.24 | 1096000.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 69,763,750 | 9.82 | 875000.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 54,025,550 | 7.61 | 145000.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 29,906,723 | 4.21 | 375100.0 |
| SGHC | ADDED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 28,455,000 | 4.01 | 2100000.0 |
| ROOT | ADDED | ROOT INC | CL A NEW | 77664L207 | 25,723,200 | 3.62 | 460000.0 |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 24,653,100 | 3.47 | 185000.0 | |
| GEO | REDUCED | GEO GROUP INC | COM | 36162J106 | 23,640,000 | 3.33 | 800000.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 21,960,000 | 3.09 | 750000.0 | |
| - | OPORTUN FINL CORP | COM | 68376D104 | 15,978,293 | 2.25 | 2798300.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 14,417,700 | 2.03 | 170000.0 | |
| FIG | NEW | FIGMA INC | CLASS A COM STK | 316841105 | 13,477,050 | 1.9 | 745000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 11,025,000 | 1.55 | 700000.0 | |
| LQDA | ADDED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,986,500 | 0.56 | 50000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 710,283,016 | 15 | 14.89245 | 0.086626 | 26.652641 |
| 2026-03-31 | 2026-05-15 | 341,429,674 | 18 | 11.420966 | 0.082937 | 20.005018 |
| 2025-12-31 | 2026-02-17 | 347,751,103 | 17 | 11.841298 | 0.074893 | 19.773174 |
| 2025-09-30 | 2025-11-14 | 253,359,302 | 15 | 11.347391 | 0.078295 | 19.086692 |
| 2025-03-31 | 2025-05-15 | 207,969,536 | 13 | 7.414999 | 0.083371 | 12.992843 |
| 2024-12-31 | 2025-02-14 | 244,474,267 | 18 | 5.699878 | 0.053941 | 12.783417 |