Investor

FINDELL CAPITAL MANAGEMENT LLC

Portfolio Total Value

$252,060,000.00

Number of Stocks

22

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ESTA $62,032,000.0 30.34%
Added 30.97%
1,346,480 $46.07 $74.54
Added 61.8%
$30.2 $60.12
LQDA $36,220,000.0 17.71%
Reduced 3.56%
3,080,000 $11.76 $42.14
Added 258.33%
$8.26 $16.99
GEO $14,409,000.0 7.05%
No Change
515,000 $27.98 $22.2
Reduced 20.66%
$11.01 $36.46
DAVA $13,596,000.0 6.65%
Added 12.82%
440,000 $30.9 $4.14
Reduced 86.6%
$23.28 $78.14
OPRT $13,462,000.0 6.58%
No Change
3,469,600 $3.88 $5.81
Added 49.74%
$2.05 $4.6
APLD $11,550,000.0 6.57%
No Change
1,400,000 $8.25 $44.24
Added 436.24%
$2.36 $11.25
APLD $11,550,000.0 6.57%
No Change
1,400,000 $8.25 $44.24
Added 436.24%
$2.36 $11.25
EHTH $12,906,000.0 6.31%
Added 16.36%
1,373,000 $9.4 $2.0
Reduced 78.72%
$3.58 $10.68
ZI $10,320,000.0 5.87%
No Change
1,000,000 $10.32 $0.0
Reduced 100.0%
$0.0 $0.0
VAL $11,913,000.0 5.83%
Added 38.1%
269,300 $44.24 $92.8
Added 109.76%
$39.9 $84.2
NMM $8,141,000.0 4.63%
No Change
130,000 $62.63 $73.36
Added 17.13%
$27.47 $65.89
EXEL $7,785,000.0 4.43%
No Change
300,000 $25.95 $48.7
Added 87.67%
$20.02 $37.59
GRPN $8,748,000.0 4.28%
Reduced 2.7%
720,000 $12.15 $15.85
Added 30.45%
$7.75 $19.56
CC $7,315,000.0 4.16%
No Change
360,000 $20.32 $23.67
Added 16.49%
$15.1 $32.48
VRNA $8,359,000.0 4.09%
No Change
180,000 $46.44 $0.0
Reduced 100.0%
$0.0 $0.0
$8,250,000.0 4.03%
Added 3135.29%
8,250,000 $1.0 $nan
Reduced nan%
$nan $nan
CELH $6,585,000.0 3.22%
No Change
250,000 $26.34 $32.8
Added 24.53%
$25.23 $99.62
ODP $5,571,000.0 2.72%
No Change
245,000 $22.74 $0.0
Reduced 100.0%
$0.0 $0.0
KLXE $2,469,000.0 1.4%
No Change
451,500 $5.47 $3.43
Reduced 37.29%
$4.18 $10.58
EWCZ $1,667,000.0 0.82%
No Change
250,000 $6.67 $5.8
Reduced 13.04%
$4.8 $15.96
DDS $762,000.0 0.37%
No Change
1,766 $431.74 $571.47
Added 32.36%
$328.0 $483.84
YNDX $0.0 0.0%
No Change
75,000 $0.0 $0.0
Reduced nan%
$0.0 $0.0

Put Options

Stock Options % Change
QQQ 50,000 0.0%

Call Options

Stock Options % Change
VAL 100,000 0.0%
ESTA 20,000 0.0%