FINDELL CAPITAL MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$710,283
Net value change ($000)
+368,853 (108.0%)
New positions
2
Sold out positions
7
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 147,053 111.3%
ESTA 37,396 66.0%
DAVE 24,431 82.6%
CELH 14,864 209.5%
FIG 13,477 NEW
ABVX 12,961 110.9%
SGHC 12,255 75.6%
RKT 11,025 NEW
ROOT 9,159 55.3%
GEO 8,931 60.7%
Top Reduces (Value $000, Stocks/ETFs)
CVE -9,949 -100.0%
ACHC -8,888 -100.0%
MLYS -5,472 -100.0%
VET -5,099 -100.0%
APLD -4,036 -100.0%
BTU -276 -100.0%
EHTH -231 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,657 (14.6% 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