$207 Million is the total value of FINDELL CAPITAL MANAGEMENT LLC's 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $50,488,384 | +26.4% | 1,111,100 | +41.5% | 24.35% | +16.3% |
| LQDA | Buy | LIQUIDIA CORPORATION | $28,800,000 | -7.2% | 2,400,000 | +14.0% | 13.89% | -14.7% |
| VAL | Buy | VALARIS LTDcl a | $21,232,500 | +0.8% | 285,000 | +1.8% | 10.24% | -7.3% |
| Buy | NOBLE CORP PLC | $14,734,500 | -3.5% | 330,000 | +4.8% | 7.11% | -11.2% | |
| EXEL | Buy | EXELIXIS INC | $11,235,000 | +18.4% | 500,000 | +25.0% | 5.42% | +8.9% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $10,854,500 | – | 850,000 | +100.0% | 5.24% | – |
| OPRT | Buy | OPORTUN FINL CORP | $10,061,840 | +104.9% | 3,469,600 | +71.7% | 4.85% | +88.5% |
| DAVA | New | ENDAVA PLCads | $9,064,400 | – | 310,000 | +100.0% | 4.37% | – |
| CUTERA INCnote 4.000% 6/0 | $8,250,000 | 0.0% | 8,250,000 | 0.0% | 3.98% | -8.0% | ||
| VET | Sell | VERMILION ENERGY INC | $6,936,300 | -45.9% | 630,000 | -38.8% | 3.35% | -50.2% |
| CC | New | CHEMOURS CO | $6,771,000 | – | 300,000 | +100.0% | 3.27% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,219,000 | – | 300,000 | +100.0% | 3.00% | – |
| EHTH | Buy | EHEALTH INC | $5,889,000 | -23.5% | 1,300,000 | +1.9% | 2.84% | -29.6% |
| LQDA | New | LIQUIDIA CORPORATIONcall | $4,800,000 | – | 400,000 | +100.0% | 2.32% | – |
| THE REALREAL INCnote 3.000% 6/1 | $3,000,000 | 0.0% | 3,000,000 | 0.0% | 1.45% | -8.0% | ||
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $2,722,500 | -29.7% | 550,000 | +10.0% | 1.31% | -35.3% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INCcall | $2,272,000 | -62.8% | 50,000 | -58.3% | 1.10% | -65.8% |
| THE REALREAL INCnote 1.000% 3/0 | $2,000,000 | 0.0% | 2,000,000 | 0.0% | 0.96% | -7.9% | ||
| CUTERA INCnote 2.250% 6/0 | $2,000,000 | 0.0% | 2,000,000 | 0.0% | 0.96% | -7.9% | ||
| CUTR | Exit | CUTERA INC | $0 | – | -830,000 | -100.0% | -0.64% | – |
| Exit | ISHARES BITCOIN TR | $0 | – | -60,000 | -100.0% | -1.27% | – | |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -700,000 | -100.0% | -4.55% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -250,000 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ESTABLISHMENT LABS HLDGS INC | 3 | Q2 2024 | 24.4% |
| LIQUIDIA CORPORATION | 3 | Q2 2024 | 16.3% |
| VALARIS LTD | 3 | Q2 2024 | 11.0% |
| NOBLE CORP PLC | 3 | Q2 2024 | 9.4% |
| VERMILION ENERGY INC | 3 | Q2 2024 | 7.6% |
| EHEALTH INC | 3 | Q2 2024 | 8.1% |
| CUTERA INC | 3 | Q2 2024 | 5.2% |
| OPORTUN FINL CORP | 3 | Q2 2024 | 4.9% |
| KLX ENERGY SERVICS HOLDNGS I | 3 | Q2 2024 | 3.5% |
| THE REALREAL INC | 3 | Q2 2024 | 1.9% |
View FINDELL CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13D/A | 2024-05-14 |
| 13F-HR/A | 2024-02-21 |
| 13F-HR | 2024-02-14 |
View FINDELL CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.