2026 Q1 Portfolio Activity
In 2026 Q1, FINDELL CAPITAL MANAGEMENT LLC maintained a portfolio of 22 distinct positions. The most significant new addition was CENOVUS ENERGY INC, now representing 2.91% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing the position by 2144.9%. The fund also reduced its exposure to LIQUIDIA CORPORATION by 98.2%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
LQDA (38.7%)
Top 10 Concentration
90.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
FINDELL CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 38.71% | 28.28% |
#1
Prev: #1
|
8.5 |
—
|
650,663 | 22.8% |
P
S
|
3,502,112 | $132,169,707 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 16.59% | 23.69% |
#2
Prev: #2
|
6.0 |
—
|
-132,713 | -11.7% |
P
S
|
997,747 | $56,652,075 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 8.67% | 4.46% |
#3
2
Prev: #5
|
7.5 |
—
|
100,000 | 142.9% |
P
S
|
170,000 | $29,595,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROOT
ROOT INC
|
Financial Services | 4.85% | 4.88% |
#4
Prev: #4
|
5.4 |
—
|
140,000 | 59.6% |
P
S
|
375,000 | $16,563,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 4.74% | 3.23% |
#5
3
Prev: #8
|
5.4 |
—
|
560,000 | 59.6% |
P
S
|
1,500,000 | $16,200,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEO
GEO GROUP INC
|
Industrials | 4.31% | 3.01% |
#6
3
Prev: #9
|
4.2 |
—
|
225,000 | 34.6% |
P
S
|
875,000 | $14,708,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 3.71% | 3.91% |
#7
Prev: #7
|
3.5 |
—
|
180,000 | 7.0% |
P
S
|
2,748,300 | $12,669,663 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 3.42% | 1.86% |
#8
4
Prev: #12
|
4.4 |
—
|
57,000 | 118.8% |
P
S
|
105,000 | $11,691,750 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 2.91% | — |
#9
Prev: #—
|
4.7 |
—
|
375,000 | — |
NEW
|
375,000 | $9,948,750 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 2.60% | — |
#10
Prev: #—
|
4.5 |
—
|
380,000 | — |
NEW
|
380,000 | $8,888,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 2.41% | 3.96% |
#11
5
Prev: #6
|
1.0 |
—
|
-32,000 | -25.2% |
P
S
|
95,000 | $8,245,050 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 2.08% | 2.76% |
#12
2
Prev: #10
|
1.3 |
—
|
-10,000 | -4.8% |
P
S
|
200,000 | $7,096,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 1.60% | 0.52% |
#13
4
Prev: #17
|
3.6 |
—
|
152,000 | 304.0% |
P
S
|
202,000 | $5,472,180 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VET
VERMILION ENERG...
|
Energy | 1.49% | — |
#14
Prev: #—
|
4.1 |
—
|
370,000 | — |
NEW
|
370,000 | $5,098,600 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.18% | — |
#15
Prev: #—
|
4.0 |
—
|
170,000 | — |
NEW
|
170,000 | $4,035,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
CALL
LIQUIDIA CORPOR...
|
CALL Option | 0.55% | 1.55% |
#16
1
Prev: #15
|
0.2 |
—
|
-106,000 | -67.9% |
P
S
|
50,000 | $1,887,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTU
PEABODY ENGR CO...
|
Energy | 0.08% | — |
#17
Prev: #—
|
3.5 |
—
|
8,381 | — |
NEW
|
8,381 | $276,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EHTH
EHEALTH INC
|
Financial Services | 0.07% | 1.86% |
#18
7
Prev: #11
|
0.0 |
—
|
-1,229,948 | -87.3% |
P
S
|
179,027 | $230,945 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOR
VOR BIOPHARMA I...
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-231,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 1.57% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 1.68% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-90,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 0.00% | 11.90% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-1,200,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings