FINDELL CAPITAL MANAGEMENT LLC
CIK 1814465 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- ESTA23.16%
- LQDA16.62%
- APLD6.01%
- VAL5.66%
- GTM5.37%
- DAVA5.18%
- OPRT5.08%
- NE4.80%
- 232109AG34.29%
- NMM4.24%
Share classes counted separately80.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VALWeight decreased · -4.94 pp10.60% → 5.66%Shares -90.00K (-31.58%)
- NEWeight decreased · -2.56 pp7.36% → 4.80%Shares -75.00K (-22.73%)
- LQDAWeight increased · +2.24 pp14.38% → 16.62%Shares +793.54K (+33.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | $44.49M | 23.16% | 1.03M shares | 25.21% → 23.16%-2.05 pp -83.00K (-7.47%) | Reduced | ↗▾ |
| 02 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $31.94M | 16.62% | 3.19M shares | 14.38% → 16.62%+2.24 pp +793.54K (+33.06%) | Added | ↗▾ |
| 03 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $11.55M | 6.01% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 04 | VALVALARIS LTDCL A View history and evidence | $10.87M | 5.66% | 195.00K shares | 10.60% → 5.66%-4.94 pp -90.00K (-31.58%) | Reduced | ↗▾ |
| 05 | GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK View history and evidence | $10.32M | 5.37% | 1.00M shares | 5.42% → 5.37%-0.05 pp +150.00K (+17.65%) | Added | ↗▾ |
| 06 | DAVAENDAVA PLC- SPON ADRADS View history and evidence | $9.96M | 5.18% | 390.00K shares | 4.53% → 5.18%+0.65 pp +80.00K (+25.81%) | Added | ↗▾ |
| 07 | OPRTOPORTUN FINANCIAL CORP View history and evidence | $9.75M | 5.08% | 3.47M shares | 5.02% → 5.08%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NENOBLE CORP PLCORD SHS A View history and evidence | $9.22M | 4.80% | 255.00K shares | 7.36% → 4.80%-2.56 pp -75.00K (-22.73%) | Reduced | ↗▾ |
| 09 | 232109AG3CUTERA INCNOTE 4.000% 6/0 View history and evidence | $8.25M | 4.29% | 8.25M principal (USD) | 4.12% → 4.29%+0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NMMNAVIOS MARITIME PARTNERS LPCOM UNIT LPI View history and evidence | $8.14M | 4.24% | 130.00K shares | Prior unavailable +130.00K | New | ↗▾ |
Options overlay 2
$6.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VALVALARIS LTDCL A View history and evidence | Call | 100.00K | $5.58M | +100.00K | ▾ |
ESTAESTABLISHMENT LABS HOLDINGS View history and evidence | Call | 20.00K | $865.40K | -30.00K (-60.00%) | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VET VERMILION ENERGY INC | Non-derivative | -630,000 | -$6.94M | SEC filing ↗ | SEC filing ↗ |
| TDS TELEPHONE AND DATA SYSTEMS | Non-derivative | -300,000 | -$6.22M | SEC filing ↗ | SEC filing ↗ |
| LQDA LIQUIDIA CORP | Call | -400,000 | -$4.80M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1814465 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198546858
}Take these holdings further.
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