Findell Capital Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Findell Capital Management LLC disclosed 14 US equity positions worth $219.0m in its Q3 2025 13F filing. The largest position was LQDA at 29.4% of the reported book, followed by ESTA and OPRT. Against the Q2 2025 filing, it opened 7 new positions, added to 1 and reduced 6 among the top 14 holdings.
What did Findell Capital Management LLC own in Q3 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LQDA LIQUIDIA CORPORATION | Healthcare | 29.4% | $64.4m | 2,830,000 | -6% | reduced |
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 24.2% | $53.1m | 1,295,420 | -6% | reduced |
| 3 | OPRT OPORTUN FINL CORP | 7.2% | $15.8m | 2,568,300 | -9% | reduced | |
| 4 | ODP1 THE ODP CORP | 6.8% | $14.9m | 534,000 | -59% | reduced | |
| 5 | GEO GEO GROUP INC NEW | Industrials | 5.2% | $11.5m | 560,000 | -3% | reduced |
| 6 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 4.3% | $9.5m | 250,000 | – | new |
| 7 | TPB TURNING PT BRANDS INC | Consumer Defensive | 4.1% | $8.9m | 90,000 | – | new |
| 8 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4.0% | $8.8m | 670,099 | – | new |
| 9 | DAVE DAVE INC | Technology | 3.5% | $7.6m | 38,000 | – | new |
| 10 | BTU PEABODY ENERGY CORP | Energy | 2.8% | $6.2m | 235,000 | – | new |
| 11 | ROOT ROOT INC | Financial Services | 2.5% | $5.4m | 60,000 | -32% | reduced |
| 12 | EHTH EHEALTH INC | Financial Services | 2.4% | $5.3m | 1,225,000 | 2% | added |
| 13 | SEZL SEZZLE INC | Financial Services | 2.0% | $4.3m | 54,000 | – | new |
| 14 | ABVX ABIVAX SA | 1.6% | $3.4m | 40,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.