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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%

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. <br><br> 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. <br><br> 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
$341Million
  as of May 15, 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 inc9,948,750
acadia healthcare company in8,888,200
vermilion energy inc5,098,600
applied digital corp4,035,800
peabody engr corp276,154
New stocks bought by FINDELL CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
mineralys therapeutics inc304
dave inc142
abivax sa118
root inc59.57
super group sghc limited59.57
geo group inc34.62
liquidia corporation22.82
oportun finl corp7.01
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%
Healthcare58.2
Others14.3
Financial Services9.9
Technology8.7
Consumer Defensive4.5
Industrials4.3

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-CAP68
UNALLOCATED14.3
SMALL-CAP11.8
MICRO-CAP3.8
LARGE-CAP2.1

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 200051.8
Others48.2
Top 5 Winners (%)%
LQDA
liquidia corporation
8.5 %
GEO
geo group inc
3.7 %
Top 5 Winners ($)$
LQDA
liquidia corporation
10.3 M
GEO
geo group inc
0.5 M
Top 5 Losers (%)%
EHTH
ehealth inc
-40.5 %
ROOT
root inc
-34.1 %
CELH
celsius hldgs inc
-21.9 %
ESTA
establishment labs hldgs inc
-20.8 %
mineralys therapeutics inc
-17.5 %
Top 5 Losers ($)$
ESTA
establishment labs hldgs inc
-17.1 M
ROOT
root inc
-8.6 M
DAVE
dave inc
-5.7 M
EHTH
ehealth inc
-2.6 M
TPB
turning pt brands inc
-2.4 M

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.

$339.54MTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of FINDELL CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CVE
Cenovus Energy Inc

Cenovus Energy Inc

CVE
FINDELL CAPITAL MANAGEMENT LLC's holding in Cenovus Energy Inc over time
2.91%375,000
$9.95M
2.91%
new position
SGHC
Super Group Sghc Limited

Super Group Sghc Limited

SGHC
FINDELL CAPITAL MANAGEMENT LLC's holding in Super Group Sghc Limited over time
4.74%1,500,000
$16.20M
4.74%
increased 59.57 percentadded
VET
Vermilion Energy Inc

Vermilion Energy Inc

VET
FINDELL CAPITAL MANAGEMENT LLC's holding in Vermilion Energy Inc over time
1.49%370,000
$5.10M
1.49%
new position
Sponsored Ads
Abivax Sa

Abivax Sa

FINDELL CAPITAL MANAGEMENT LLC's holding in Abivax Sa over time
3.42%105,000
$11.69M
3.42%
increased 118.75 percentadded
Com
Mineralys Therapeutics Inc

Mineralys Therapeutics Inc

FINDELL CAPITAL MANAGEMENT LLC's holding in Mineralys Therapeutics Inc over time
1.6%202,000
$5.47M
1.6%
increased 304 percentadded