Findell Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Findell Capital Management LLC disclosed 17 US equity positions worth $339.5m in its Q1 2026 13F filing. The largest position was LQDA at 38.9% of the reported book, followed by ESTA and DAVE.
What did Findell Capital Management LLC own in Q1 2026? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | LQDA LIQUIDIA CORPORATION | Healthcare | 38.9% | $132.2m | 3,502,112 | – | |
| 2 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 16.7% | $56.7m | 997,747 | – | |
| 3 | DAVE DAVE INC | Technology | 8.7% | $29.6m | 170,000 | – | |
| 4 | ROOT ROOT INC | Financial Services | 4.9% | $16.6m | 375,000 | – | |
| 5 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 4.8% | $16.2m | 1,500,000 | – | |
| 6 | GEO GEO GROUP INC | Industrials | 4.3% | $14.7m | 875,000 | – | |
| 7 | OPRT OPORTUN FINL CORP | 3.7% | $12.7m | 2,748,300 | – | ||
| 8 | ABVX ABIVAX SA | Healthcare | 3.4% | $11.7m | 105,000 | – | |
| 9 | CVE CENOVUS ENERGY INC | Energy | 2.9% | $9.9m | 375,000 | – | |
| 10 | ACHC ACADIA HEALTHCARE COMPANY IN | Healthcare | 2.6% | $8.9m | 380,000 | – | |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.4% | $8.2m | 95,000 | – | |
| 12 | CELH CELSIUS HLDGS INC | Consumer Defensive | 2.1% | $7.1m | 200,000 | – | |
| 13 | MLYS MINERALYS THERAPEUTICS INC | Healthcare | 1.6% | $5.5m | 202,000 | – | |
| 14 | VET VERMILION ENERGY INC | Energy | 1.5% | $5.1m | 370,000 | – | |
| 15 | APLD APPLIED DIGITAL CORP | Technology | 1.2% | $4.0m | 170,000 | – | |
| 16 | BTU PEABODY ENGR CORP | Energy | 0.1% | $276.2k | 8,381 | – | |
| 17 | EHTH EHEALTH INC | Financial Services | 0.1% | $230.9k | 179,027 | – |
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.