Manager × security

FINDELL CAPITAL MANAGEMENT LLC ESTA holdings history

ESTABLISHMENT LABS HOLDINGS · CUSIP G31249108 · CIK 1814465

Citable facts

As of 2026-06-30, FINDELL CAPITAL MANAGEMENT LLC reported 1.10M ESTA (shares), valued at $94.05M, or 15.50% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
15.50%
Shares
1.10M
1,096,000
Reported value
$94.05M
USD

Shares increased 9.85%; reported value increased 66.01%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202615.50%1,096,000SEC filing ↗Filed Aug 14, 2026
Q1 202616.68%997,747SEC filing ↗Filed May 15, 2026
Q4 202527.37%1,130,460SEC filing ↗Filed Feb 17, 2026
Q3 202524.24%1,295,420SEC filing ↗Filed Nov 14, 2025
Q2 202528.87%1,379,480SEC filing ↗Filed Aug 14, 2025
Q1 202527.65%1,384,480SEC filing ↗Filed May 15, 2025
Q4 202428.34%1,346,480SEC filing ↗Filed Feb 14, 2025
Q3 202423.16%1,028,100SEC filing ↗Filed Nov 14, 2024
Q2 202425.21%1,111,100SEC filing ↗Filed Aug 14, 2024
Q1 202421.64%785,020SEC filing ↗Filed May 15, 2024
Q4 20239.24%567,000SEC filing ↗Filed Feb 21, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20239.24%567,000$14.68MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 21, 2024
Q1 202421.64%785,020$39.96MShares increased 38.45%; reported value increased 172.20%, and weight changed +12.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 202425.21%1,111,100$50.49MShares increased 41.54%; reported value increased 26.36%, and weight changed +3.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 202423.16%1,028,100$44.49MShares decreased 7.47%; reported value decreased 11.89%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 202428.34%1,346,480$62.03MShares increased 30.97%; reported value increased 39.44%, and weight changed +5.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 202527.65%1,384,480$57.50MShares increased 2.82%; reported value decreased 7.30%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 202528.87%1,379,480$58.92MShares decreased 0.36%; reported value increased 2.46%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 202524.24%1,295,420$53.10MShares decreased 6.09%; reported value decreased 9.88%, and weight changed -4.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202527.37%1,130,460$82.39MShares decreased 12.73%; reported value increased 55.16%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202616.68%997,747$56.65MShares decreased 11.74%; reported value decreased 31.24%, and weight changed -10.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202615.50%1,096,000$94.05MShares increased 9.85%; reported value increased 66.01%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
FINDELL CAPITAL MANAGEMENT LLC · ESTABLISHMENT LABS HOLDINGS

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.