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| Name: |
FINDELL CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
Found :
17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESTA |
Establishment Labs Holdings... |
1 |
- |
$53.30 |
$39,958,000 |
785,020 |
23.59% |
25,278,000 |
218,020 |
3.349 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
2 |
- |
$13.13 |
$31,049,000 |
2,105,000 |
18.33% |
5,954,000 |
19,000 |
5.576 |
N/A |
|
|
VAL |
Valaris plc |
3 |
- |
$75.21 |
$21,073,000 |
280,000 |
12.44% |
3,588,000 |
25,000 |
0.14 |
Oil & Gas Drilling & ... |
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NE |
Noble Corp |
4 |
- |
$46.51 |
$15,274,000 |
315,000 |
9.02% |
344,000 |
5,000 |
0.234 |
Oil & Gas Drilling & ... |
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VETMF |
Vermilion Energy Trust |
5 |
- |
$12.24 |
$12,813,000 |
1,030,000 |
7.56% |
693,000 |
25,000 |
0.847 |
N/A |
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CZR |
Caesars Entertainment Inc |
6 |
New |
$34.72 |
$10,935,000 |
250,000 |
6.45% |
10,935,000 |
250,000 |
0.117 |
N/A |
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EXEL |
Exelixis Inc |
7 |
New |
$21.00 |
$9,492,000 |
400,000 |
5.6% |
9,492,000 |
400,000 |
0.129 |
Research Services |
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SLCA |
U.S. Silica Holdings, Inc. |
8 |
- |
$15.44 |
$8,687,000 |
700,000 |
5.13% |
2,806,000 |
180,000 |
0.947 |
Industrial Metals & M... |
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EHTH |
Ehealth, Inc. |
9 |
- |
$5.47 |
$7,694,000 |
1,276,000 |
4.54% |
-5,168,000 |
-199,000 |
4.881 |
Insurance Brokers |
|
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OPRT |
Oportun Financial Corp |
10 |
- |
$0.00 |
$4,911,000 |
2,021,000 |
2.9% |
-2,909,000 |
21,000 |
7.32 |
N/A |
|
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KLXE |
Klx Energy Services Holding... |
11 |
- |
$2.00 |
$3,870,000 |
500,000 |
2.28% |
-1,760,000 |
0 |
6.075 |
N/A |
|
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IBIT |
iShares Bitcoin Trust |
12 |
New |
$39.71 |
$2,428,000 |
60,000 |
1.43% |
2,428,000 |
60,000 |
0.667 |
N/A |
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CUTR |
Cutera Inc |
13 |
- |
$2.14 |
$1,220,000 |
830,000 |
0.72% |
-1,706,000 |
0 |
3.131 |
Medical Appliances & ... |
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SHC |
Sotera Health Co |
14 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,425,000 |
-500,000 |
0 |
N/A |
|
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GTX |
Garrett Motion Inc. |
17 |
Closed |
$8.93 |
$0 |
0 |
0% |
-6,875,000 |
-711,000 |
0 |
N/A |
|
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RH |
Restoration Hardware Holdin... |
16 |
Closed |
$254.31 |
$0 |
0 |
0% |
-5,247,000 |
-18,000 |
0 |
Home Furnishing Stores |
|
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REAL |
Therealreal, Inc. |
15 |
Closed |
$4.07 |
$0 |
0 |
0% |
-3,631,000 |
-1,806,677 |
0 |
N/A |
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