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| Happy Holidays!! thanks for using AUM13F!! |
| Findell Capital Management LLC
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| CRD # | 307394 |
| SEC # | 801-129926 |
| CIK # | 0001814465 |
| AUM | $237.3 M (2025-03-11) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-907-5217 |
| Address | 88 Pine Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001814465 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Establishment Labs Holdings Inc | 58.9 | ||
| Liquidia Corp | 38.6 | ||
| Office Depot Inc | 23.7 | ||
| Oportun Financial Corp | 20.3 | ||
| GEO Group Inc | 13.9 | ||
| Ensco PLC | 12.6 | ||
| Root Inc | 11.3 | ||
| Interprivate Acquisition Corp | 7.6 | ||
| Chemours Co | 7.5 | ||
| Endava PLC | 5.8 | ||
| Ehealth Inc | 5.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Findell Capital Partners Offshore Ltd | 2024-03-18 | 97.7 | |
| HF | Findell Capital Partners LP | [2020-02-24] | 144.0 | 209.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 237.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 237.3 |
| By Discretionary | ||
| Discretionary | 4 | 237.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 237.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 97.7 | |
| United States Persons | 139.6 | |
| Total | 4 | 237.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Brian Finn | 22 | ||
| Fin Capital Management LLC | 1 | ||
| Finn Management GP LLC | 1 | ||
| Findell Capital Management LLC | 1 | ||
| Finn Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001814465] |
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