2026 Q2 Portfolio Activity
In 2026 Q2, FINDELL CAPITAL MANAGEMENT LLC maintained a portfolio of 21 distinct positions. The most significant new addition was FIGMA INC, now representing 1.90% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing the position by 6904.2%. The fund also reduced its exposure to LIQUIDIA CORPORATION by 62.9%.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
LQDA (39.3%)
Top 10 Concentration
94.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
FINDELL CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 39.31% | 38.71% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
3,502,112 | $279,223,390 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 14.59% | — |
#2
Prev: #—
|
9.0 |
—
|
1,300,100 | — |
NEW
|
1,300,100 | $103,656,973 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 13.24% | 16.59% |
#3
1
Prev: #2
|
7.0 |
—
|
98,253 | 9.8% |
P
S
|
1,096,000 | $94,047,760 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAVE
DAVE INC
|
Technology | 7.61% | 8.67% |
#4
1
Prev: #3
|
4.0 |
—
|
-25,000 | -14.7% |
P
S
|
145,000 | $54,025,550 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 4.01% | 4.74% |
#5
Prev: #5
|
4.6 |
—
|
600,000 | 40.0% |
P
S
|
2,100,000 | $28,455,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROOT
ROOT INC
|
Financial Services | 3.62% | 4.85% |
#6
2
Prev: #4
|
3.9 |
—
|
85,000 | 22.7% |
P
S
|
460,000 | $25,723,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 3.47% | 3.42% |
#7
1
Prev: #8
|
4.4 |
—
|
80,000 | 76.2% |
P
S
|
185,000 | $24,653,100 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEO
GEO GROUP INC
|
Industrials | 3.33% | 4.31% |
#8
2
Prev: #6
|
1.8 |
—
|
-75,000 | -8.6% |
P
S
|
800,000 | $23,640,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 3.09% | 2.08% |
#9
3
Prev: #12
|
4.2 |
—
|
550,000 | 275.0% |
P
S
|
750,000 | $21,960,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 2.25% | 3.71% |
#10
3
Prev: #7
|
1.4 |
—
|
50,000 | 1.8% |
P
S
|
2,798,300 | $15,978,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.03% | 2.41% |
#11
Prev: #11
|
3.8 |
—
|
75,000 | 78.9% |
P
S
|
170,000 | $14,417,700 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC
|
Technology | 1.90% | — |
#12
Prev: #—
|
4.3 |
—
|
745,000 | — |
NEW
|
745,000 | $13,477,050 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.55% | — |
#13
Prev: #—
|
4.1 |
—
|
700,000 | — |
NEW
|
700,000 | $11,025,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-179,027 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-8,381 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LQDA
CALL
LIQUIDIA CORPOR...
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VET
VERMILION ENERG...
|
Energy | 0.00% | 1.49% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-370,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.00% | 1.60% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-202,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 0.00% | 2.60% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-380,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.00% | 2.91% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-375,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-21 of 21 holdings