FINDELL CAPITAL MANAGEMENT LLC
Q2 2024 Form 13-F
NEW YORK, DELAWARE
CIK 0001814465
· CRD 307394
· SEC-registered investment adviser
$207.3M Reported Value Total
FINDELL CAPITAL MANAGEMENT LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $190,951,568, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $484.1M gross asset value
Hedge Fund: $484.1M
Source: Form ADV filed 2026-07-22
Reported value
$207.3M
Quarter over quarter
-9.8%
Holdings
13
Top-10 concentration
82.8%
Key People
Form ADV owners & control persons
Brian Arthur Finn
MANAGER
Jane Shahmanesh
CHIEF COMPLIANCE OFFICER
Ryan Bradley Voerg
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $207.3M |
| Positions | 13 |
| Change in reported value | +8.7% |
| New positions | 4 |
| Exited positions | 4 |
| Position turnover | 47.1% |
| Top-10 concentration | 82.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
12 | $710.3M |
|
Q1 2026 13F
Filed May 15, 2026
|
17 | $341.4M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
15 | $347.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
14 | $253.4M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
11 | $205.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
13 | $208.0M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
15 | $244.5M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
15 | $198.5M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
13 | $207.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
13 | $190.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
14 | $158.9M |
Top 19 holdings · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ESTA ESTABLISHMENT LABS HLDGS INC | $50.5M | 24.35% |
| 2 | LQDA LIQUIDIA CORPORATION | $28.8M | 13.89% |
| 3 | VAL VALARIS LTD | $21.2M | 10.24% |
| 4 | NE NOBLE CORP PLC | $14.7M | 7.11% |
| 5 | EXEL EXELIXIS INC | $11.2M | 5.42% |
| 6 | GTM ZOOMINFO TECHNOLOGIES INC | $10.9M | 5.24% |
| 7 | OPRT OPORTUN FINL CORP | $10.1M | 4.85% |
| 8 | DAVA ENDAVA PLC | $9.1M | 4.37% |
| 9 | CUTR 4 06/01/29 CUTERA INC | $8.3M | 3.98% |
| 10 | VET VERMILION ENERGY INC | $6.9M | 3.35% |
| 11 | CC CHEMOURS CO | $6.8M | 3.27% |
| 12 | TDS TELEPHONE & DATA SYS INC | $6.2M | 3.0% |
| 13 | EHTH EHEALTH INC | $5.9M | 2.84% |
| 14 | LQDA C LIQUIDIA CORPORATION | $4.8M | 2.32% |
| 15 | REAL 3 06/15/25 THE REALREAL INC | $3.0M | 1.45% |
| 16 | KLXE KLX ENERGY SERVICS HOLDNGS I | $2.7M | 1.31% |
| 17 | ESTA C ESTABLISHMENT LABS HLDGS INC | $2.3M | 1.1% |
| 18 | CUTR 2.25 06/01/28 CUTERA INC | $2.0M | 0.96% |
| 19 | REAL 1 03/01/28 THE REALREAL INC | $2.0M | 0.96% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.