Long Focus Capital Management
Latest statistics and disclosures from Long Focus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, BABA, INTC, GOLD, BUD, and represent 55.39% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$334M), INTC (+$281M), GOLD (+$206M), BUD (+$162M), PYPL (+$60M), CHTR (+$32M), IOVA (+$29M), PENN (+$28M), CZR (+$17M), WBD (+$16M).
- Started 14 new stock positions in WYNN, Hyzon Motors, CHTR, SHOP, PENN, FOUR, BA, APG, TAL, CMP. Quantum Corp, SFST, GL, Finance Of America Compan.
- Reduced shares in these 10 stocks: BABA (-$360M), C (-$78M), BAC (-$62M), FTAI (-$47M), BCS (-$40M), PFE (-$23M), SATS (-$16M), HYZN (-$14M), LC (-$12M), JD (-$11M).
- Sold out of its positions in AKR, FOA, FSLR, HYZN, LUMN, MRO, QMCO, SGMO, TKO, TELL. IGIC, FLEX.
- Long Focus Capital Management was a net buyer of stock by $589M.
- Long Focus Capital Management has $2.9B in assets under management (AUM), dropping by 46.10%.
- Central Index Key (CIK): 0001602716
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Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 15.4 | $439M | +318% | 11M | 41.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 10.8 | $309M | -53% | 2.9M | 106.12 |
|
| Intel Corporation (INTC) | 10.6 | $301M | +1377% | 13M | 23.46 |
|
| Barrick Gold Corp (GOLD) | 9.6 | $274M | +304% | 14M | 19.89 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 9.0 | $258M | +167% | 3.9M | 66.29 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.2 | $150M | -5% | 9.3M | 16.05 |
|
| Citigroup Com New (C) | 4.8 | $137M | -36% | 2.2M | 62.60 |
|
| Ftai Aviation SHS (FTAI) | 2.6 | $74M | -38% | 560k | 132.90 |
|
| Paypal Holdings (PYPL) | 2.2 | $64M | +1438% | 820k | 78.03 |
|
| Antero Res (AR) | 1.6 | $46M | -14% | 1.6M | 28.65 |
|
| Insmed Com Par $.01 (INSM) | 1.6 | $46M | +45% | 629k | 73.00 |
|
| Iovance Biotherapeutics (IOVA) | 1.5 | $43M | +223% | 4.5M | 9.39 |
|
| Charter Communications Inc N Cl A (CHTR) | 1.1 | $32M | NEW | 100k | 324.08 |
|
| Liberty Global Com Cl C (LBTYK) | 1.1 | $31M | +39% | 1.4M | 21.61 |
|
| Penn National Gaming (PENN) | 1.0 | $28M | NEW | 1.5M | 18.86 |
|
| Caesars Entertainment (CZR) | 1.0 | $28M | +164% | 662k | 41.74 |
|
| Lendingclub Corp Com New (LC) | 1.0 | $28M | -29% | 2.4M | 11.43 |
|
| Herbalife Com Shs (HLF) | 0.9 | $27M | +29% | 3.7M | 7.19 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $24M | +35% | 310k | 76.82 |
|
| Nexstar Media Group Common Stock (NXST) | 0.8 | $22M | +100% | 130k | 165.35 |
|
| Assured Guaranty (AGO) | 0.7 | $21M | +10% | 265k | 79.52 |
|
| Onity Group Com New (ONIT) | 0.7 | $21M | 652k | 31.94 |
|
|
| Akero Therapeutics (AKRO) | 0.7 | $21M | +118% | 720k | 28.69 |
|
| Callaway Golf Company (MODG) | 0.7 | $20M | +28% | 1.8M | 10.98 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $20M | +355% | 2.5M | 8.25 |
|
| Peabody Energy (BTU) | 0.7 | $19M | 715k | 26.54 |
|
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.6 | $17M | +132% | 5.0M | 3.44 |
|
| Liberty Latin America Com Cl C (LILAK) | 0.6 | $16M | -8% | 1.7M | 9.49 |
|
| Las Vegas Sands (LVS) | 0.6 | $16M | +1470% | 314k | 50.34 |
|
| Echostar Corp Cl A (SATS) | 0.5 | $16M | -50% | 629k | 24.82 |
|
| Wynn Resorts (WYNN) | 0.5 | $15M | NEW | 157k | 95.88 |
|
| Jd.com Spon Ads Cl A (JD) | 0.5 | $14M | -44% | 348k | 40.00 |
|
| Onemain Holdings (OMF) | 0.5 | $14M | +7% | 295k | 47.07 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.4 | $13M | +24% | 13M | 0.95 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $12M | -14% | 270k | 42.44 |
|
| Purecycle Technologies (PCT) | 0.4 | $11M | -48% | 1.2M | 9.50 |
|
| Tillys Cl A (TLYS) | 0.4 | $11M | +17% | 2.2M | 5.10 |
|
| Citi Trends (CTRN) | 0.4 | $11M | +194% | 592k | 18.37 |
|
| Pfizer (PFE) | 0.4 | $11M | -68% | 363k | 28.94 |
|
| Aura Biosciences (AURA) | 0.4 | $10M | +128% | 1.1M | 8.91 |
|
| Boeing Company (BA) | 0.3 | $9.9M | NEW | 65k | 152.04 |
|
| Cellectis S A Spon Ads (CLLS) | 0.3 | $9.9M | +2% | 4.6M | 2.14 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $9.2M | 610k | 15.05 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $9.0M | +791% | 1.4M | 6.33 |
|
| Clarivate Ord Shs (CLVT) | 0.3 | $8.3M | +2% | 1.2M | 7.10 |
|
| Chesapeake Energy Corp (CHK) | 0.3 | $8.2M | 100k | 82.25 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $7.9M | +100% | 922k | 8.61 |
|
| Air Lease Corp Cl A (AL) | 0.3 | $7.4M | 163k | 45.29 |
|
|
| Apollo Global Mgmt (APO) | 0.2 | $7.1M | -25% | 57k | 124.91 |
|
| Shift4 Pmts Cl A (FOUR) | 0.2 | $6.6M | NEW | 75k | 88.60 |
|
| Pinterest Cl A (PINS) | 0.2 | $6.2M | +10% | 192k | 32.37 |
|
| Mr Cooper Group (COOP) | 0.2 | $6.0M | -48% | 65k | 92.18 |
|
| Wells Fargo & Company (WFC) | 0.2 | $5.8M | 103k | 56.49 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $5.7M | -91% | 143k | 39.68 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $5.6M | -16% | 593k | 9.47 |
|
| Sight Sciences (SGHT) | 0.2 | $5.5M | +188% | 865k | 6.30 |
|
| Globe Life (GL) | 0.2 | $5.3M | NEW | 50k | 105.91 |
|
| Oportun Finl Corp (OPRT) | 0.2 | $4.9M | +6% | 1.7M | 2.81 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $4.8M | -66% | 518k | 9.36 |
|
| Shopify Cl A (SHOP) | 0.2 | $4.8M | NEW | 60k | 80.14 |
|
| Barclays Adr (BCS) | 0.2 | $4.5M | -89% | 374k | 12.15 |
|
| Lithia Motors (LAD) | 0.2 | $4.4M | 14k | 317.64 |
|
|
| Freyr Battery Com New (FREY) | 0.2 | $4.3M | +81% | 4.4M | 0.97 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $3.0M | +73% | 378k | 8.06 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $3.0M | NEW | 250k | 11.84 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $2.5M | +38% | 323k | 7.87 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $2.5M | -46% | 346k | 7.11 |
|
| MGIC Investment (MTG) | 0.1 | $2.4M | 95k | 25.60 |
|
|
| J Jill Group (JILL) | 0.1 | $1.9M | -41% | 76k | 24.67 |
|
| Golar Lng SHS (GLNG) | 0.1 | $1.8M | 50k | 36.76 |
|
|
| Compass Minerals International (CMP) | 0.1 | $1.8M | NEW | 150k | 12.02 |
|
| Altus Power Com Cl A (AMPS) | 0.1 | $1.7M | +427% | 549k | 3.18 |
|
| Quantum Corp | 0.1 | $1.7M | NEW | 478k | 3.50 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.3M | 150k | 8.72 |
|
|
| Destination Xl (DXLG) | 0.0 | $1.3M | +19% | 438k | 2.94 |
|
| Finance Of America Compan Cl A New | 0.0 | $1.3M | NEW | 110k | 11.57 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $1.2M | 248k | 4.74 |
|
|
| PAR Technology Corporation (PAR) | 0.0 | $1.1M | +96% | 20k | 52.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $992k | 6.0k | 165.85 |
|
|
| Api Group Corp Com Stk (APG) | 0.0 | $991k | NEW | 30k | 33.02 |
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $987k | 1.4M | 0.70 |
|
|
| Nextcure (NXTC) | 0.0 | $762k | 556k | 1.37 |
|
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| Hyzon Motors Cl A New | 0.0 | $730k | NEW | 300k | 2.43 |
|
| Anixa Biosciences (ANIX) | 0.0 | $522k | 166k | 3.15 |
|
|
| Gopro Cl A (GPRO) | 0.0 | $382k | 281k | 1.36 |
|
|
| Southern First Bancshares (SFST) | 0.0 | $341k | NEW | 10k | 34.08 |
|
| Mammoth Energy Svcs (TUSK) | 0.0 | $236k | 58k | 4.09 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 0.0 | $195k | 215k | 0.91 |
|
|
| IRIDEX Corporation (IRIX) | 0.0 | $175k | 100k | 1.75 |
|
|
| Ambac Finl Group Com New (AMBC) | 0.0 | $112k | 10k | 11.21 |
|
|
| Mbia (MBI) | 0.0 | $107k | 30k | 3.57 |
|
|
| Oncolytics Biotech Com New (ONCY) | 0.0 | $35k | 40k | 0.87 |
|
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| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.0 | $12k | 601k | 0.02 |
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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 Q3 filed Nov. 13, 2024
- Long Focus Capital Management 2024 Q3 restated filed Nov. 13, 2024
- 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