FINDELL CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$253,359
Net value change ($000)
+48,020 (23.4%)
New positions
7
Sold out positions
4
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQDA 26,974 72.2%
MLYS 9,480 NEW
TPB 8,897 NEW
SGHC 8,845 NEW
DAVE 7,575 NEW
BTU 6,232 NEW
SEZL 4,295 NEW
ABVX 3,396 NEW
EHTH 60 1.1%
Top Reduces (Value $000, Stocks/ETFs)
VAL -12,633 -100.0%
ODPN -8,788 -37.1%
AEVA -7,558 -100.0%
CC -7,454 -100.0%
ROOT -5,880 -52.3%
DAVA -5,822 -100.0%
ESTA -5,819 -9.9%
OPRT -4,462 -22.0%
GEO -2,417 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 34,342 (13.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type