FINDELL CAPITAL MANAGEMENT LLC
New York NY · SEC CIK 0001814465
$3.41亿2026Q1 申报市值
18持仓数
90.5%前十大占比 · 第一大 38.7%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LQDA 加仓+$2,455.60万
DAVE 加仓+$1,740.90万
CVE 新建仓+$994.88万
ACHC 新建仓+$888.82万
ABVX 加仓+$634.70万
2026Q1 卖出最多 按季末市值估算
ESTA 减仓-$753.54万
BTU 重新持有-$746.71万
LRN 清仓-$584.37万
ADMA 清仓-$547.20万
VOR 清仓-$302.15万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LQDA | LIQUIDIA CORPORATION | $1.32亿 | 38.71% | 3,502,112 | 650,663 | 22.8% | $2,455.60万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,665.21万 | 16.59% | 997,747 | -132,713 | -11.7% | -$753.54万 | 减仓 |
| DAVE | DAVE INC | $2,959.53万 | 8.67% | 170,000 | 100,000 | 142.9% | $1,740.90万 | 加仓 |
| ROOT | ROOT INC | $1,656.38万 | 4.85% | 375,000 | 140,000 | 59.6% | $618.38万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,620.00万 | 4.74% | 1,500,000 | 560,000 | 59.6% | $604.80万 | 加仓 |
| GEO | GEO GROUP INC | $1,470.88万 | 4.31% | 875,000 | 225,000 | 34.6% | $378.23万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $1,266.97万 | 3.71% | 2,748,300 | 180,000 | 7.0% | $82.98万 | 加仓 |
| ABVX | ABIVAX SA | $1,169.17万 | 3.42% | 105,000 | 57,000 | 118.8% | $634.70万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $994.88万 | 2.91% | 375,000 | 375,000 | — | $994.88万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $888.82万 | 2.60% | 380,000 | 380,000 | — | $888.82万 | 新建仓 |
| TPB | TURNING PT BRANDS INC | $824.50万 | 2.41% | 95,000 | -32,000 | -25.2% | -$277.73万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $709.60万 | 2.08% | 200,000 | -10,000 | -4.8% | -$35.48万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $547.22万 | 1.60% | 202,000 | 152,000 | 304.0% | $411.77万 | 加仓 |
| VET | VERMILION ENERGY INC | $509.86万 | 1.49% | 370,000 | 370,000 | — | $509.86万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $403.58万 | 1.18% | 170,000 | 170,000 | — | $403.58万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION 看涨期权 | $188.70万 | 0.55% | 50,000 | -106,000 | -67.9% | -$400.04万 | 减仓 |
| BTU | PEABODY ENGR CORP | $27.62万 | 0.08% | 8,381 | -226,619 | -96.4% | -$746.71万 | 重新持有 |
| — | EHEALTH INC | $23.09万 | 0.07% | 179,027 | -1,229,948 | -87.3% | -$158.66万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -90,000 | -100.0% | -$584.37万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$547.20万 | 清仓 |
| VOR | VOR BIOPHARMA INC | $0 | 0.00% | 0 | -231,000 | -100.0% | -$302.15万 | 清仓 |