Findell Capital Management Llc Portfolio Stock Holdings
Findell Capital Management Llc disclosed 17 stock positions valued at approximately $339.5 million in its latest SEC 13F filing. The largest holdings include LIQUIDIA CORPORATION, ESTABLISHMENT LABS HLDGS INC, and DAVE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 17
- Portfolio Value
- $339.5M
Holdings by Sector
Findell Capital Management Llc Portfolio Holdings in Q1 2026
16 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | Healthcare | 38.93% | 3,502,112 | +650,663 | +22.82% | $132,169,707 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 16.68% | 997,747 | -132,713 | -11.74% | $56,652,075 |
| DAVE INC | DAVE | Technology | 8.72% | 170,000 | +100,000 | +142.86% | $29,595,300 |
| ROOT INC | ROOT | Financial Services | 4.88% | 375,000 | +140,000 | +59.57% | $16,563,750 |
| GEO GROUP INC | GEO | Industrials | 4.33% | 875,000 | +225,000 | +34.62% | $14,708,750 |
| OPORTUN FINL CORP | OPRT | Financial Services | 3.73% | 2,748,300 | +180,000 | +7.01% | $12,669,663 |
| ABIVAX SA | ABVX | Healthcare | 3.44% | 105,000 | +57,000 | +118.75% | $11,691,750 |
| CENOVUS ENERGY INC | CVE | Energy | 2.93% | 375,000 | +375,000 | +100.00% | $9,948,750 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 2.62% | 380,000 | +380,000 | +100.00% | $8,888,200 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 2.43% | 95,000 | -32,000 | -25.20% | $8,245,050 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 2.09% | 200,000 | -10,000 | -4.76% | $7,096,000 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 1.61% | 202,000 | +152,000 | +304.00% | $5,472,180 |
| VERMILION ENERGY INC | VET | Energy | 1.50% | 370,000 | +370,000 | +100.00% | $5,098,600 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.19% | 170,000 | +170,000 | +100.00% | $4,035,800 |
| PEABODY ENGR CORP | BTU | Energy | 0.08% | 8,381 | +8,381 | +100.00% | $276,154 |
| EHEALTH INC | EHTH | Financial Services | 0.07% | 179,027 | -1,229,948 | -87.29% | $230,945 |
Findell Capital Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LQDA | Liquidia Corporation | CALL | 50,000 | $1,887,000 |
Notional value represents the total exposure of the options position.