Latest FINDELL CAPITAL MANAGEMENT LLC Stock Portfolio
$341Million– No. of Holdings #17
FINDELL CAPITAL MANAGEMENT LLC Performance:
2026 Q1: -8.69%YTD: -8.69%2025: 40.61%
Performance for 2026 Q1 is -8.69%, and YTD is -8.69%, and 2025 is 40.61%.
About FINDELL CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FINDELL CAPITAL MANAGEMENT LLC reported an equity portfolio of $341.4 Millions as of 31 Mar, 2026.
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are LQDA, ESTA, DAVE. The fund has invested 38.7% of it's portfolio in LIQUIDIA CORPORATION and 16.6% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off STRIDE INC (LRN), ADMA BIOLOGICS INC (ADMA) and VOR BIOPHARMA INC (VOR) stocks. They significantly reduced their stock positions in EHEALTH INC (EHTH), TURNING PT BRANDS INC (TPB) and ESTABLISHMENT LABS HLDGS INC (ESTA). FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in CENOVUS ENERGY INC (CVE), ACADIA HEALTHCARE COMPANY IN (ACHC) and VERMILION ENERGY INC (VET). The fund showed a lot of confidence in some stocks as they added substantially to MINERALYS THERAPEUTICS INC, DAVE INC (DAVE) and SUPER GROUP SGHC LIMITED (SGHC).
The top stock holdings of FINDELL CAPITAL MANAGEMENT LLC are LQDA, ESTA, DAVE. The fund has invested 38.7% of it's portfolio in LIQUIDIA CORPORATION and 16.6% of portfolio in ESTABLISHMENT LABS HLDGS INC.
The fund managers got completely rid off STRIDE INC (LRN), ADMA BIOLOGICS INC (ADMA) and VOR BIOPHARMA INC (VOR) stocks. They significantly reduced their stock positions in EHEALTH INC (EHTH), TURNING PT BRANDS INC (TPB) and ESTABLISHMENT LABS HLDGS INC (ESTA). FINDELL CAPITAL MANAGEMENT LLC opened new stock positions in CENOVUS ENERGY INC (CVE), ACADIA HEALTHCARE COMPANY IN (ACHC) and VERMILION ENERGY INC (VET). The fund showed a lot of confidence in some stocks as they added substantially to MINERALYS THERAPEUTICS INC, DAVE INC (DAVE) and SUPER GROUP SGHC LIMITED (SGHC).
FINDELL CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
FINDELL CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FINDELL CAPITAL MANAGEMENT LLC made a return of -8.69% in the last quarter. In trailing 12 months, it's portfolio return was 28.52%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cenovus energy inc | 9,948,750 |
| acadia healthcare company in | 8,888,200 |
| vermilion energy inc | 5,098,600 |
| applied digital corp | 4,035,800 |
| peabody engr corp | 276,154 |
New stocks bought by FINDELL CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| mineralys therapeutics inc | 304 |
| dave inc | 142 |
| abivax sa | 118 |
| root inc | 59.57 |
| super group sghc limited | 59.57 |
| geo group inc | 34.62 |
| liquidia corporation | 22.82 |
| oportun finl corp | 7.01 |
Additions to existing portfolio by FINDELL CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ehealth inc | -87.29 |
| turning pt brands inc | -25.2 |
| establishment labs hldgs inc | -11.74 |
| celsius hldgs inc | -4.76 |
FINDELL CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| adma biologics inc | -5,472,000 |
| vor biopharma inc | -3,021,480 |
| stride inc | -5,843,700 |
FINDELL CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
FINDELL CAPITAL MANAGEMENT LLC has about 58.2% of it's holdings in Healthcare sector.
- Healthcare
- Others
- Financial Services
- Technology
- Consumer Defensive
- Industrials
| Sector | % |
|---|---|
| Healthcare | 58.2 |
| Others | 14.3 |
| Financial Services | 9.9 |
| Technology | 8.7 |
| Consumer Defensive | 4.5 |
| Industrials | 4.3 |
Market Cap. Distribution
FINDELL CAPITAL MANAGEMENT LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- UNALLOCATED
- SMALL-CAP
- MICRO-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 68 |
| UNALLOCATED | 14.3 |
| SMALL-CAP | 11.8 |
| MICRO-CAP | 3.8 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 51.8% 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 | 51.8 |
| Others | 48.2 |
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 17 stocks in it's portfolio. About 90.5% of the portfolio is in top 10 stocks. ESTA proved to be the most loss making stock for the portfolio. LQDA was the most profitable stock for FINDELL CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 2.60 | 380,000 | 8,888,200 | new | |||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APLD | applied digital corp | 1.18 | 170,000 | 4,035,800 | new | |||
| BTU | peabody engr corp | 0.08 | 8,381 | 276,154 | new | |||
| CELH | celsius hldgs inc | 2.08 | 200,000 | 7,096,000 | reduced | -4.76 | ||
| CVE | cenovus energy inc | 2.91 | 375,000 | 9,948,750 | new | |||
| DAVE | dave inc | 8.67 | 170,000 | 29,595,300 | added | 142 | ||
| EHTH | ehealth inc | 0.07 | 179,027 | 230,945 | reduced | -87.29 | ||
| ESTA | establishment labs hldgs inc | 16.59 | 997,747 | 56,652,100 | reduced | -11.74 | ||
| GEO | geo group inc | 4.31 | 875,000 | 14,708,800 | added | 34.62 | ||
| LQDA | liquidia corporation | 38.71 | 3,502,110 | 132,170,000 | added | 22.82 | ||
| LRN | stride inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| OPRT | oportun finl corp | 3.71 | 2,748,300 | 12,669,700 | added | 7.01 | ||
| ROOT | root inc | 4.85 | 375,000 | 16,563,800 | added | 59.57 | ||
| SGHC | super group sghc limited | 4.74 | 1,500,000 | 16,200,000 | added | 59.57 | ||
| TPB | turning pt brands inc | 2.42 | 95,000 | 8,245,050 | reduced | -25.2 | ||
| VET | vermilion energy inc | 1.49 | 370,000 | 5,098,600 | new | |||
| VOR | vor biopharma inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| abivax sa | 3.42 | 105,000 | 11,691,800 | added | 118 | |||
| mineralys therapeutics inc | 1.60 | 202,000 | 5,472,180 | added | 304 | |||