AI Portfolio Summary
In 2025 Q4, FINDELL CAPITAL MANAGEMENT LLC maintained a portfolio of 20 distinct positions. The most significant new addition to the portfolio was CELSIUS HLDGS INC, which now represents 2.76% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing their position by 0.8%. Conversely, FINDELL CAPITAL MANAGEMENT LLC completely exited their position in THE ODP CORP.
Total Positions
20
Quarter
2025 Q4
Top Holding
LQDA (28.3%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-20 of 20
| 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 | 28.28% | 25.40% |
#1
Prev: #1
|
6.5 | 21,449 | 0.8% |
P
S
|
2,851,449 | $98,346,476 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 23.69% | 20.96% |
#2
Prev: #2
|
6.0 | -164,960 | -12.7% |
P
S
|
1,130,460 | $82,387,925 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 11.90% | 13.55% |
#3
Prev: #3
|
5.0 | -310,200 | -20.5% |
P
S
|
1,200,000 | $41,388,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 4.88% | 2.12% |
#4
8
Prev: #12
|
5.5 | 175,000 | 291.7% |
P
S
|
235,000 | $16,974,050 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 4.46% | 2.99% |
#5
5
Prev: #10
|
5.3 | 32,000 | 84.2% |
P
S
|
70,000 | $15,498,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 3.96% | 3.51% |
#6
2
Prev: #8
|
4.1 | 37,000 | 41.1% |
P
S
|
127,000 | $13,766,800 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 3.91% | 6.25% |
#7
3
Prev: #4
|
2.6 | no change | no change |
P
S
|
2,568,300 | $13,586,307 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 3.23% | 3.49% |
#8
1
Prev: #9
|
3.8 | 269,901 | 40.3% |
P
S
|
940,000 | $11,233,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 3.01% | 4.53% |
#9
3
Prev: #6
|
3.2 | 90,000 | 16.1% |
P
S
|
650,000 | $10,478,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.76% | — |
#10
Prev: #—
|
4.6 | 210,000 | no change |
NEW
|
210,000 | $9,605,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EHTH
EHEALTH INC
|
Financial Services | 1.86% | 2.08% |
#11
2
Prev: #13
|
2.7 | 183,975 | 15.0% |
P
S
|
1,408,975 | $6,481,285 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.86% | 1.34% |
#12
3
Prev: #15
|
3.2 | 8,000 | 20.0% |
P
S
|
48,000 | $6,473,040 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 1.68% | — |
#13
Prev: #—
|
4.2 | 90,000 | no change |
NEW
|
90,000 | $5,843,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 1.57% | — |
#14
Prev: #—
|
4.1 | 300,000 | no change |
NEW
|
300,000 | $5,472,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
CALL
LIQUIDIA CORPOR...
|
CALL Option | 1.55% | — |
#15
Prev: #—
|
4.1 | 156,000 | no change |
NEW
|
156,000 | $5,380,440 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 0.87% | — |
#16
Prev: #—
|
3.8 | 231,000 | no change |
NEW
|
231,000 | $3,021,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 0.52% | 3.74% |
#17
10
Prev: #7
|
0.2 | -200,000 | -80.0% |
P
S
|
50,000 | $1,814,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODP
THE ODP CORP
|
Consumer Cyclical | 0.00% | 5.87% |
Sold All 😨
(Was: #5) |
0.0 | -534,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 2.46% |
Sold All 😨
(Was: #11) |
0.0 | -235,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 1.70% |
Sold All 😨
(Was: #14) |
0.0 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-20 of 20 holdings