FINDELL CAPITAL MANAGEMENT LLC
FINDELL CAPITAL MANAGEMENT LLC reported 13 positions worth $710.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: LQDA (39.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LQDA | SH | $279.2M | 39.31% | 3,502,112 | — | — | |
| ▸ 2 | LQDA | PUT | $103.7M | 14.59% | 1,300,100 | — | — | |
| ▸ 3 | ESTA | SH | $94.0M | 13.24% | 1,096,000 | — | — | |
| ▸ 4 | DAVE | SH | $54.0M | 7.61% | 145,000 | — | — | |
| ▸ 5 | SGHC | SH | $28.5M | 4.01% | 2,100,000 | — | — | |
| ▸ 6 | ROOT | SH | $25.7M | 3.62% | 460,000 | — | — | |
| ▸ 7 | ABVX | SH | $24.7M | 3.47% | 185,000 | — | — | |
| ▸ 8 | GEO | SH | $23.6M | 3.33% | 800,000 | — | — | |
| ▸ 9 | CELH | SH | $22.0M | 3.09% | 750,000 | — | — | |
| ▸ 10 | OPRT | SH | $16.0M | 2.25% | 2,798,300 | — | — |
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Frequently Asked Questions
What stocks does FINDELL CAPITAL MANAGEMENT LLC hold as of Q2 2026?
FINDELL CAPITAL MANAGEMENT LLC reported 13 positions worth $710.3M in its Q2 2026 13F filing. Largest positions: LQDA (39.3%), LQDA (14.6%), ESTA (13.2%), DAVE (7.6%) and SGHC (4.0%).
What did FINDELL CAPITAL MANAGEMENT LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FINDELL CAPITAL MANAGEMENT LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.