FINDELL CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$341,430
Net value change ($000)
-6,321 (-1.8%)
New positions
5
Sold out positions
3
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 33,824 34.4%
DAVE 14,096 90.9%
CVE 9,949 NEW
ACHC 8,888 NEW
ABVX 5,219 80.6%
VET 5,099 NEW
SGHC 4,967 44.2%
GEO 4,231 40.4%
APLD 4,036 NEW
MLYS 3,657 201.5%
Top Reduces (Value $000, Stocks/ETFs)
ESTA -25,736 -31.2%
EHTH -6,250 -96.4%
LRN -5,844 -100.0%
TPB -5,522 -40.1%
ADMA -5,472 -100.0%
VOR -3,021 -100.0%
CELH -2,509 -26.1%
OPRT -916 -6.7%
ROOT -410 -2.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,887 (0.6% 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