Findell Capital Management LLC holds a concentrated book of 17 stocks worth $339.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Cenovus Energy Inc and trimmed Establishment Labs Holdings. Their largest long position is Liquidia Corp at 39% of the equity book. They also disclosed $1.9M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1814465/holdings"
Use Arkolith to show FINDELL CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Liquidia Corporation COM NEW | $132.2M | 3.50M | 38.9% | ▲+23% Added · +651K sh | |
| 2 | Establishment Labs Hldgs Inc COM | $56.7M | 997.7K | 16.7% | ▼−12% Reduced · −133K sh | |
| 3 | Dave Inc CLASS A COM NEW | $29.6M | 170.0K | 8.7% | ▲+143% Added · +100K sh | |
| 4 | Root Inc CL A NEW | $16.6M | 375.0K | 4.9% | ▲+60% Added · +140K sh | |
| 5 | Super Group SGHC Limited ORD SHS | $16.2M | 1.50M | 4.8% | ▲+60% Added · +560K sh | |
| 6 | Geo Group Inc COM | $14.7M | 875.0K | 4.3% | ▲+35% Added · +225K sh | |
| 7 | Oportun Finl Corp COM | $12.7M | 2.75M | 3.7% | ▲+7.0% Added · +180K sh | |
| 8 | Abivax Sa SPONSORED ADS | $11.7M | 105.0K | 3.4% | ▲+119% Added · +57K sh | |
| 9 | Cenovus Energy Inc COM | $9.9M | 375.0K | 2.9% | ▲New New position | |
| 10 | Acadia Healthcare Company In COM | $8.9M | 380.0K | 2.6% | ▲New New position | |
| 11 | Turning PT Brands Inc COM | $8.2M | 95.0K | 2.4% | ▼−25% Reduced · −32K sh | |
| 12 | Celsius Hldgs Inc COM NEW | $7.1M | 200.0K | 2.1% | ▼−4.8% Reduced · −10K sh | |
| 13 | Mineralys Therapeutics Inc COM | $5.5M | 202.0K | 1.6% | ▲+304% Added · +152K sh | |
| 14 | Vermilion Energy Inc COM | $5.1M | 370.0K | 1.5% | ▲New New position | |
| 15 | Applied Digital Corp COM NEW | $4.0M | 170.0K | 1.2% | ▲New New position | |
| 16 | Peabody Engr Corp COM | $276K | 8.4K | 0.1% | ▲New New position | |
| 17 | Ehealth Inc COM | $231K | 179.0K | 0.1% | ▼−87% Reduced · −1.2M sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | LIQUIDIA CORPLQDA | $1.9M | 50K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.