The Analysis of FINDELL CAPITAL MANAGEMENT LLC's Holdings


Currently, FINDELL CAPITAL MANAGEMENT LLC holds 15 types of securities in its portfolio with a total value $301.0M. In the most recent quarter, they have increased their positions in N/A (+175.0K shares, valued at $12.6M), CELH (+210.0K shares, valued at $9.6M), N/A (+32.0K shares, valued at $7.1M); decreased their positions in ESTA (-165.0K shares, valued at $12.0M), MLYS (-200.0K shares, valued at $7.3M); initiated new positions in CELH (+210.0K shares, valued at $9.6M), LRN (+90.0K shares, valued at $5.8M), ADMA (+300.0K shares, valued at $5.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
LQDA LIQUIDIA CORPORATION2.9M shares0.76%2025-12-312026-02-17history
ESTA ESTABLISHMENT LABS HLDGS INC1.1M shares-12.73%2025-12-312026-02-17history
ROOT INC ROOT INC235.0K shares291.67%2025-12-312026-02-17history
DAVE INC DAVE INC70.0K shares84.21%2025-12-312026-02-17history
TPB TURNING PT BRANDS INC127.0K shares41.11%2025-12-312026-02-17history
OPRT OPORTUN FINL CORP2.6M shares0.00%2025-12-312026-02-17history
SGHC SUPER GROUP SGHC LIMITED940.0K shares40.28%2025-12-312026-02-17history
GEO GEO GROUP INC NEW650.0K shares16.07%2025-12-312026-02-17history
Sponsored
CELH CELSIUS HLDGS INC210.0K sharesnew addition2025-12-312026-02-17history
EHTH EHEALTH INC1.4M shares15.02%2025-12-312026-02-17history
ABVX ABIVAX SA48.0K shares20.00%2025-12-312026-02-17history
LRN STRIDE INC90.0K sharesnew addition2025-12-312026-02-17history
ADMA ADMA BIOLOGICS INC300.0K sharesnew addition2025-12-312026-02-17history
VOR VOR BIOPHARMA INC231.0K sharesnew addition2025-12-312026-02-17history
MLYS MINERALYS THERAPEUTICS INC50.0K shares-80.00%2025-12-312026-02-17history

Call Option Holdings
LQDA Call CallLIQUIDIA CORPORATION156.0K sharesnew addition2025-12-312026-02-17history

Put Option Holdings
LQDA Put PutLIQUIDIA CORPORATION1.2M shares-20.54%2025-12-312026-02-17history