Long Focus Capital Management
Latest statistics and disclosures from Long Focus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, C, ET, CMCSA, BUD, and represent 52.51% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$32M), SATS (+$14M), JD (+$11M), BCS (+$8.5M), MRO (+$6.5M), TKO (+$6.0M), AZUL (+$5.4M), HYZN, LBRDA, CMCSA.
- Started 4 new stock positions in PFE, FREY, PYPL, SGHT.
- Reduced shares in these 10 stocks: C (-$790M), ET (-$145M), INTC (-$133M), BAC (-$85M), BUD (-$72M), GOLD (-$47M), , HLF (-$11M), IOVA (-$11M), APO (-$7.8M).
- Sold out of its positions in GOOG, ARHS, BOXL, PLCE, CUROQ, DBI, DISH Network, FOSL, GGAL, RH. SCHW, SFST, HEAR, VINC, Freyr Battery.
- Long Focus Capital Management was a net seller of stock by $-1.3B.
- Long Focus Capital Management has $2.0B in assets under management (AUM), dropping by -35.05%.
- Central Index Key (CIK): 0001602716
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Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Hldg Sponsored Ads (BABA) | 23.3 | $456M | 6.3M | 72.36 |
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| Citigroup Com New (C) | 11.1 | $217M | -78% | 3.4M | 63.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 7.9 | $155M | -48% | 9.9M | 15.73 |
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| Comcast Corp Cl A (CMCSA) | 5.6 | $109M | +4% | 2.5M | 43.35 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 4.5 | $89M | -44% | 1.5M | 60.78 |
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| Bank of America Corporation (BAC) | 3.3 | $64M | -57% | 1.7M | 37.92 |
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| Ftai Aviation SHS (FTAI) | 3.1 | $61M | -10% | 912k | 67.30 |
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| Barrick Gold Corp Call Option (GOLD) | 2.9 | $57M | -45% | 3.4M | 16.64 |
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| Antero Res (AR) | 2.8 | $55M | +4% | 1.9M | 29.00 |
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| Intel Corporation Call Option (INTC) | 2.0 | $38M | -77% | 869k | 43.99 |
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| Barclays Adr (BCS) | 1.8 | $34M | +33% | 3.6M | 9.45 |
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| Pfizer Call Option (PFE) | 1.6 | $32M | NEW | 1.2M | 27.75 |
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| Lendingclub Corp Com New (LC) | 1.5 | $30M | 3.4M | 8.79 |
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| Herbalife Com Shs (HLF) | 1.5 | $29M | -27% | 2.9M | 10.05 |
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| Callaway Golf Company (MODG) | 1.2 | $23M | +18% | 1.4M | 16.17 |
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| Assured Guaranty (AGO) | 1.1 | $21M | -17% | 240k | 87.25 |
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| Iovance Biotherapeutics (IOVA) | 1.1 | $21M | -34% | 1.4M | 14.82 |
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| Liberty Global Com Cl C (LBTYK) | 0.9 | $18M | +7% | 1.0M | 17.64 |
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| Echostar Corp Cl A (SATS) | 0.9 | $18M | +369% | 1.3M | 14.25 |
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| Ocwen Finl Corp Com New (OCN) | 0.9 | $18M | 652k | 27.01 |
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| Peabody Energy (BTU) | 0.9 | $17M | 715k | 24.26 |
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| Jd.com Spon Adr Cl A (JD) | 0.9 | $17M | +187% | 627k | 27.39 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.9 | $17M | -11% | 11M | 1.58 |
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| Azul S A Sponsr Adr Pfd (AZUL) | 0.9 | $17M | +46% | 2.2M | 7.77 |
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| Purecycle Technologies (PCT) | 0.7 | $15M | +17% | 2.3M | 6.22 |
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| Capri Holdings SHS (CPRI) | 0.7 | $14M | 315k | 45.30 |
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| Onemain Holdings (OMF) | 0.7 | $14M | -6% | 275k | 51.09 |
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| Hyzon Motors Com Cl A (HYZN) | 0.7 | $14M | +50% | 19M | 0.74 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $13M | +53% | 229k | 57.12 |
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| Liberty Latin America Com Cl C (LILAK) | 0.7 | $13M | +17% | 1.9M | 6.99 |
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| Tillys Cl A (TLYS) | 0.6 | $13M | 1.8M | 6.80 |
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| Cellectis S A Spon Ads (CLLS) | 0.6 | $12M | 4.5M | 2.65 |
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| Insmed Com Par $.01 (INSM) | 0.6 | $12M | +16% | 432k | 27.13 |
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| Nexstar Media Group Common Stock (NXST) | 0.6 | $11M | 65k | 172.29 |
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| Caesars Entertainment (CZR) | 0.6 | $11M | +28% | 251k | 43.74 |
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| Mr Cooper Group (COOP) | 0.5 | $9.7M | -28% | 125k | 77.95 |
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| Ftai Infrastructure Common Stock (FIP) | 0.5 | $9.7M | -41% | 1.5M | 6.28 |
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| Marathon Oil Corporation (MRO) | 0.5 | $9.6M | +208% | 337k | 28.34 |
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| First Solar (FSLR) | 0.5 | $9.3M | +37% | 55k | 168.80 |
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| Chesapeake Energy Corp (CHK) | 0.5 | $8.9M | +4% | 100k | 88.83 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $8.6M | 610k | 14.06 |
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| Apollo Global Mgmt (APO) | 0.4 | $8.5M | -47% | 76k | 112.45 |
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| Clarivate Ord Shs (CLVT) | 0.4 | $8.5M | +6% | 1.2M | 7.43 |
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| Air Lease Corp Cl A (AL) | 0.4 | $8.4M | -19% | 163k | 51.44 |
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| Akero Therapeutics (AKRO) | 0.4 | $8.3M | -35% | 329k | 25.26 |
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| Tko Group Holdings Cl A (TKO) | 0.4 | $6.9M | +700% | 80k | 86.41 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $6.6M | -41% | 460k | 14.28 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.3 | $6.5M | -2% | 713k | 9.16 |
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| Flex Ord (FLEX) | 0.3 | $6.3M | -26% | 220k | 28.61 |
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| Pinterest Cl A (PINS) | 0.3 | $6.0M | -10% | 174k | 34.67 |
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| Wells Fargo & Company (WFC) | 0.3 | $6.0M | -20% | 103k | 57.96 |
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| Quantum Corp Com New (QMCO) | 0.3 | $5.5M | 9.2M | 0.60 |
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| Citi Trends (CTRN) | 0.3 | $5.4M | -19% | 201k | 27.13 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $4.7M | -60% | 538k | 8.73 |
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| J Jill Group (JILL) | 0.2 | $4.2M | +52% | 131k | 31.97 |
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| Lithia Motors (LAD) | 0.2 | $4.2M | 14k | 300.86 |
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| Freyr Battery Com New (FREY) | 0.2 | $4.1M | NEW | 2.4M | 1.68 |
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| Oportun Finl Corp (OPRT) | 0.2 | $4.0M | +24% | 1.6M | 2.43 |
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| Aura Biosciences (AURA) | 0.2 | $3.9M | +45% | 495k | 7.85 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.2 | $3.7M | -27% | 646k | 5.71 |
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| Paypal Holdings (PYPL) | 0.2 | $3.6M | NEW | 53k | 66.99 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.2 | $3.0M | 234k | 12.66 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $2.2M | 166k | 13.54 |
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| MGIC Investment (MTG) | 0.1 | $2.1M | 95k | 22.36 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.8M | 108k | 17.01 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.7M | 150k | 11.12 |
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| Sight Sciences (SGHT) | 0.1 | $1.6M | NEW | 300k | 5.28 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $1.5M | +3% | 218k | 6.68 |
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| Destination Xl (DXLG) | 0.1 | $1.3M | +27% | 368k | 3.60 |
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| Nextcure (NXTC) | 0.1 | $1.2M | 556k | 2.23 |
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| Golar Lng SHS (GLNG) | 0.1 | $1.2M | 50k | 24.06 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $1.2M | 160k | 7.42 |
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| Achieve Life Sciences (ACHV) | 0.1 | $1.1M | 248k | 4.54 |
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| Las Vegas Sands (LVS) | 0.1 | $1.0M | 20k | 51.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $903k | 6.0k | 150.93 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $846k | 1.4M | 0.60 |
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| Finance Of America Compan Com Cl A (FOA) | 0.0 | $812k | 1.1M | 0.74 |
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| Lumen Technologies (LUMN) | 0.0 | $780k | 500k | 1.56 |
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| Sangamo Biosciences (SGMO) | 0.0 | $736k | -19% | 1.1M | 0.67 |
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| Gopro Cl A (GPRO) | 0.0 | $626k | 281k | 2.23 |
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| Anixa Biosciences (ANIX) | 0.0 | $517k | 166k | 3.12 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $498k | 104k | 4.78 |
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| PAR Technology Corporation (PAR) | 0.0 | $470k | 10k | 45.36 |
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| Tellurian (TELL) | 0.0 | $331k | 501k | 0.66 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $318k | 215k | 1.48 |
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| IRIDEX Corporation (IRIX) | 0.0 | $298k | 100k | 2.98 |
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| Mammoth Energy Svcs (TUSK) | 0.0 | $210k | 58k | 3.64 |
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| Mbia (MBI) | 0.0 | $203k | 30k | 6.76 |
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| Ambac Finl Group Com New (AMBC) | 0.0 | $156k | 10k | 15.63 |
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| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.0 | $48k | 601k | 0.08 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $42k | 40k | 1.06 |
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Past Filings by Long Focus Capital Management
SEC 13F filings are viewable for Long Focus Capital Management going back to 2021
- Long Focus Capital Management 2024 Q1 filed May 14, 2024
- Long Focus Capital Management 2023 Q4 filed Feb. 14, 2024
- Long Focus Capital Management 2023 Q3 filed Nov. 14, 2023
- Long Focus Capital Management 2023 Q2 filed Aug. 14, 2023
- Long Focus Capital Management 2023 Q1 restated filed May 17, 2023
- Long Focus Capital Management 2023 Q1 filed May 12, 2023
- Long Focus Capital Management 2022 Q4 filed Feb. 13, 2023
- Long Focus Capital Management 2022 Q3 filed Nov. 14, 2022
- Long Focus Capital Management 2022 Q2 filed Aug. 12, 2022
- Long Focus Capital Management 2022 Q1 filed May 13, 2022
- Long Focus Capital Management 2021 Q4 filed Feb. 14, 2022