Latest FINDELL CAPITAL MANAGEMENT LLC Stock Portfolio
FINDELL CAPITAL MANAGEMENT LLC Performance:
2025 Q4: 27.3%YTD: 40.61%2024: 1.99%
Performance for 2025 Q4 is 27.3%, and YTD is 40.61%, and 2024 is 1.99%.
About FINDELL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINDELL CAPITAL MANAGEMENT LLC reported an equity portfolio of $347.8 Millions as of 31 Dec, 2025.
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are LQDA, ESTA, ROOT. The fund has invested 28.3% of it's portfolio in LIQUIDIA CORPORATION and 23.7% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off THE ODP CORP (ODP), PEABODY ENERGY CORP (BTU) and SEZZLE INC stocks. They significantly reduced their stock positions in MINERALYS THERAPEUTICS INC and ESTABLISHMENT LABS HLDGS INC (ESTA). FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in CELSIUS HLDGS INC (CELH), STRIDE INC (LRN) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to ROOT INC (ROOT), DAVE INC (DAVE) and TURNING PT BRANDS INC (TPB).
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are LQDA, ESTA, ROOT. The fund has invested 28.3% of it's portfolio in LIQUIDIA CORPORATION and 23.7% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off THE ODP CORP (ODP), PEABODY ENERGY CORP (BTU) and SEZZLE INC stocks. They significantly reduced their stock positions in MINERALYS THERAPEUTICS INC and ESTABLISHMENT LABS HLDGS INC (ESTA). FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in CELSIUS HLDGS INC (CELH), STRIDE INC (LRN) and ADMA BIOLOGICS INC (ADMA). The fund showed a lot of confidence in some stocks as they added substantially to ROOT INC (ROOT), DAVE INC (DAVE) and TURNING PT BRANDS INC (TPB).
FINDELL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FINDELL CAPITAL MANAGEMENT LLC made a return of 27.3% in the last quarter. In trailing 12 months, it's portfolio return was 40.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| celsius hldgs inc | 9,605,400 |
| stride inc | 5,843,700 |
| adma biologics inc | 5,472,000 |
| vor biopharma inc | 3,021,480 |
New stocks bought by FINDELL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| root inc | 291 |
| dave inc | 84.21 |
| turning pt brands inc | 41.11 |
| super group sghc limited | 40.28 |
| abivax sa | 20.00 |
| geo group inc new | 16.07 |
| ehealth inc | 15.02 |
| liquidia corporation | 0.76 |
Additions to existing portfolio by FINDELL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mineralys therapeutics inc | -80.00 |
| establishment labs hldgs inc | -12.73 |
FINDELL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| the odp corp | -14,871,900 |
| peabody energy corp | -6,232,200 |
| sezzle inc | -4,294,620 |
FINDELL CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FINDELL CAPITAL MANAGEMENT LLC has about 62.9% of it's holdings in Healthcare sector.
- Healthcare
- Financial Services
- Consumer Defensive
- Others
- Technology
- Industrials
| Sector | % |
|---|---|
| Healthcare | 62.9 |
| Financial Services | 12.3 |
| Consumer Defensive | 9.7 |
| Others | 6.5 |
| Technology | 5.1 |
| Industrials | 3.5 |
Market Cap. Distribution
FINDELL CAPITAL MANAGEMENT LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- SMALL-CAP
- MICRO-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 73.5 |
| SMALL-CAP | 9.1 |
| MICRO-CAP | 7.7 |
| UNALLOCATED | 6.5 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 51.4% of the stocks held by FINDELL CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 51.4 |
| Others | 48.6 |
FINDELL CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINDELL CAPITAL MANAGEMENT LLC
FINDELL CAPITAL MANAGEMENT LLC has 15 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. GEO proved to be the most loss making stock for the portfolio. ESTA was the most profitable stock for FINDELL CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADMA | adma biologics inc | 1.57 | 300,000 | 5,472,000 | new | |||
| BTU | peabody energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CELH | celsius hldgs inc | 2.76 | 210,000 | 9,605,400 | new | |||
| DAVE | dave inc | 4.46 | 70,000 | 15,498,700 | added | 84.21 | ||
| EHTH | ehealth inc | 1.86 | 1,408,980 | 6,481,280 | added | 15.02 | ||
| ESTA | establishment labs hldgs inc | 23.69 | 1,130,460 | 82,387,900 | reduced | -12.73 | ||
| GEO | geo group inc new | 3.01 | 650,000 | 10,478,000 | added | 16.07 | ||
| LQDA | liquidia corporation | 28.28 | 2,851,450 | 98,346,500 | added | 0.76 | ||
| LRN | stride inc | 1.68 | 90,000 | 5,843,700 | new | |||
| ODP | the odp corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPRT | oportun finl corp | 3.91 | 2,568,300 | 13,586,300 | unchanged | 0.00 | ||
| ROOT | root inc | 4.88 | 235,000 | 16,974,000 | added | 291 | ||
| SGHC | super group sghc limited | 3.23 | 940,000 | 11,233,000 | added | 40.28 | ||
| TPB | turning pt brands inc | 3.96 | 127,000 | 13,766,800 | added | 41.11 | ||
| VOR | vor biopharma inc | 0.87 | 231,000 | 3,021,480 | new | |||
| abivax sa | 1.86 | 48,000 | 6,473,040 | added | 20.00 | |||
| mineralys therapeutics inc | 0.52 | 50,000 | 1,814,500 | reduced | -80.00 | |||
| sezzle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||