Long Focus Capital Management
Latest statistics and disclosures from Long Focus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, C, ET, CMCSA, TSLA, and represent 60.26% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: C (+$96M), TSLA (+$92M), ET (+$49M), GOOG (+$21M), AMZN (+$18M), GOLD (+$16M), FREY (+$12M), BABA (+$5.4M), LC (+$5.2M), AR (+$5.1M).
- Started 13 new stock positions in LAD, AURA, CI, GOOG, OPRT, Marker Therapeutics, AIZ, FREY, SCHW, CLVT. TSLA, TCRR, MRO.
- Reduced shares in these 10 stocks: CMCSA (-$72M), , BUD (-$21M), WBD (-$13M), SPOT (-$11M), GE (-$8.7M), INTC (-$7.7M), WYNN, OMF, LILAK.
- Sold out of its positions in ARHS, META, Marker Therapeutics Ord, SMTSF, TWLO, CSTM, NESR.
- Long Focus Capital Management was a net buyer of stock by $177M.
- Long Focus Capital Management has $1.8B in assets under management (AUM), dropping by 21.93%.
- Central Index Key (CIK): 0001602716
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Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intel Corporation Call Option (INTC) | 26.4 | $466M | 14M | 32.67 |
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| Citigroup Com New (C) | 12.8 | $226M | +73% | 4.8M | 46.89 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 8.7 | $154M | +46% | 12M | 12.47 |
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| Comcast Corp Cl A (CMCSA) | 7.1 | $126M | -36% | 3.3M | 37.91 |
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| Tesla Motors Put Option (TSLA) | 5.2 | $92M | NEW | 445k | 207.46 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 2.8 | $49M | -29% | 737k | 66.73 |
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| Ftai Aviation SHS (FTAI) | 2.3 | $41M | 1.4M | 27.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $39M | +16% | 385k | 102.18 |
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| Antero Res (AR) | 2.1 | $37M | +15% | 1.6M | 23.09 |
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| Warner Bros Discovery Com Ser A (WBD) | 2.0 | $35M | -27% | 2.3M | 15.10 |
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| Amazon (AMZN) | 1.6 | $29M | +176% | 277k | 103.29 |
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| Barrick Gold Corp Call Option (GOLD) | 1.5 | $27M | +140% | 1.5M | 18.57 |
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| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.2 | $21M | NEW | 200k | 104.00 |
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| Ocwen Finl Corp Com New (OCN) | 1.0 | $18M | 652k | 27.12 |
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| Peabody Energy (BTU) | 1.0 | $17M | +32% | 675k | 25.60 |
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| Apollo Global Mgmt (APO) | 0.9 | $16M | 254k | 63.16 |
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| Azul S A Sponsr Adr Pfd (AZUL) | 0.9 | $16M | 2.2M | 7.15 |
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| Lendingclub Corp Com New (LC) | 0.9 | $16M | +48% | 2.2M | 7.21 |
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| Assured Guaranty (AGO) | 0.8 | $15M | 297k | 50.27 |
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| Liberty Latin America Com Cl C (LILAK) | 0.8 | $14M | -18% | 1.7M | 8.26 |
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| G-III Apparel (GIII) | 0.7 | $13M | 822k | 15.55 |
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| Liberty Global SHS CL C (LBTYK) | 0.7 | $13M | 619k | 20.38 |
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| Iovance Biotherapeutics (IOVA) | 0.7 | $13M | 2.1M | 6.11 |
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| Freyr Battery SHS (FREY) | 0.7 | $12M | NEW | 1.4M | 8.89 |
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| Liberty Broadband Corp Com Ser A (LBRDA) | 0.7 | $12M | 144k | 82.12 |
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| Tillys Cl A (TLYS) | 0.6 | $11M | +21% | 1.4M | 7.71 |
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| Mr Cooper Group (COOP) | 0.6 | $10M | 245k | 40.97 |
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| Ftai Infrastructure Common Stock (FIP) | 0.6 | $9.9M | +2% | 3.3M | 3.00 |
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| Flex Ord (FLEX) | 0.6 | $9.8M | -20% | 425k | 23.01 |
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| Purecycle Technologies (PCT) | 0.5 | $8.8M | +32% | 1.3M | 7.00 |
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| Cellectis S A Spon Ads (CLLS) | 0.5 | $8.7M | +67% | 4.5M | 1.93 |
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| Hyzon Motors Com Cl A (HYZN) | 0.5 | $8.5M | +71% | 10M | 0.82 |
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| Air Lease Corp Cl A (AL) | 0.5 | $8.0M | -10% | 203k | 39.37 |
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| Caesars Entertainment (CZR) | 0.4 | $7.7M | 157k | 48.81 |
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| Central Puerto S A Sponsored Adr (CEPU) | 0.4 | $7.7M | -10% | 1.4M | 5.41 |
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| Markel Corporation (MKL) | 0.4 | $7.7M | -9% | 6.0k | 1277.41 |
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| Onemain Holdings (OMF) | 0.4 | $7.6M | -36% | 205k | 37.08 |
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| Chesapeake Energy Corp (CHK) | 0.4 | $7.3M | +5% | 96k | 76.04 |
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| Barclays Adr (BCS) | 0.4 | $7.3M | 1.0M | 7.19 |
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| Antero Midstream Corp antero midstream (AM) | 0.4 | $6.4M | 610k | 10.49 |
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| Akero Therapeutics (AKRO) | 0.4 | $6.3M | 164k | 38.26 |
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| Insmed Com Par $.01 (INSM) | 0.3 | $6.2M | +11% | 362k | 17.05 |
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| Quantum Corp Com New (QMCO) | 0.3 | $6.0M | +2% | 5.3M | 1.15 |
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| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.3 | $5.9M | +2% | 5.4M | 1.09 |
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| Echostar Corp Cl A (SATS) | 0.3 | $5.9M | 322k | 18.29 |
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| Wells Fargo & Company (WFC) | 0.3 | $4.8M | +18% | 129k | 37.38 |
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| Lithia Motors (LAD) | 0.3 | $4.6M | NEW | 20k | 228.93 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $3.9M | +49% | 456k | 8.57 |
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.2 | $3.8M | -44% | 348k | 10.98 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $3.8M | -73% | 29k | 133.62 |
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| Pinterest Cl A (PINS) | 0.2 | $3.5M | -8% | 128k | 27.27 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.2 | $3.4M | -11% | 1.5M | 2.25 |
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| Clarivate Ord Shs (CLVT) | 0.2 | $3.3M | NEW | 350k | 9.39 |
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| Turtle Beach Corp Com New (HEAR) | 0.2 | $3.1M | 305k | 10.02 |
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| Oportun Finl Corp (OPRT) | 0.2 | $2.9M | NEW | 743k | 3.86 |
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| Curo Group Holdings Corp (CURO) | 0.2 | $2.8M | +22% | 1.6M | 1.73 |
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| Bank of America Corporation (BAC) | 0.2 | $2.7M | 93k | 28.60 |
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| Cigna Corp (CI) | 0.1 | $2.6M | NEW | 10k | 255.53 |
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| Assurant (AIZ) | 0.1 | $2.4M | NEW | 20k | 120.07 |
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| Marathon Oil Corporation (MRO) | 0.1 | $2.4M | NEW | 100k | 23.96 |
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| Citi Trends (CTRN) | 0.1 | $2.4M | +93% | 124k | 19.02 |
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| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $2.2M | 271k | 8.29 |
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| Achieve Life Sciences (ACHV) | 0.1 | $2.1M | 313k | 6.80 |
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| Tellurian (TELL) | 0.1 | $2.1M | 1.7M | 1.23 |
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| Capri Holdings SHS (CPRI) | 0.1 | $2.0M | -18% | 43k | 47.00 |
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| Callaway Golf Company (MODG) | 0.1 | $1.9M | 90k | 21.62 |
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| General Electric Com New (GE) | 0.1 | $1.9M | -82% | 20k | 95.60 |
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| Sangamo Biosciences (SGMO) | 0.1 | $1.9M | 1.1M | 1.76 |
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| Gopro Cl A (GPRO) | 0.1 | $1.8M | -5% | 361k | 5.03 |
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| Comstock Resources (CRK) | 0.1 | $1.6M | 151k | 10.79 |
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| Aura Biosciences (AURA) | 0.1 | $1.6M | NEW | 171k | 9.28 |
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.5M | 108k | 13.95 |
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| Vincerx Pharma Com New (VINC) | 0.1 | $1.5M | 1.4M | 1.04 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $1.5M | 210k | 6.95 |
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| Finance Of America Compan Com Cl A (FOA) | 0.1 | $1.3M | +5% | 1.1M | 1.24 |
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| Lumen Technologies (LUMN) | 0.1 | $1.3M | -48% | 500k | 2.65 |
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| MGIC Investment (MTG) | 0.1 | $1.3M | 95k | 13.42 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.2M | 150k | 7.71 |
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $1.1M | 99k | 11.61 |
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| Wynn Resorts (WYNN) | 0.1 | $1.1M | -80% | 10k | 111.91 |
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| Solitario Expl & Rty Corp (XPL) | 0.1 | $933k | 1.4M | 0.66 |
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| Children's Place Retail Stores (PLCE) | 0.1 | $927k | 23k | 40.25 |
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| Tcr2 Therapeutics Inc cs (TCRR) | 0.0 | $849k | NEW | 566k | 1.50 |
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| Nextcure (NXTC) | 0.0 | $823k | 556k | 1.48 |
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| Signet Jewelers SHS (SIG) | 0.0 | $778k | 10k | 77.78 |
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| Destination Xl (DXLG) | 0.0 | $733k | 133k | 5.51 |
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| Anixa Biosciences (ANIX) | 0.0 | $713k | 166k | 4.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $620k | 6.0k | 103.73 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $524k | NEW | 10k | 52.38 |
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| General Motors Company (GM) | 0.0 | $367k | 10k | 36.68 |
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| PAR Technology Corporation (PAR) | 0.0 | $352k | 10k | 33.96 |
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| Caribou Biosciences (CRBU) | 0.0 | $345k | 65k | 5.31 |
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $323k | 215k | 1.50 |
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| Fossil (FOSL) | 0.0 | $320k | -33% | 100k | 3.20 |
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| Mbia (MBI) | 0.0 | $278k | 30k | 9.26 |
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| Mammoth Energy Svcs (TUSK) | 0.0 | $243k | 58k | 4.22 |
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| IRIDEX Corporation (IRIX) | 0.0 | $203k | 100k | 2.03 |
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| Biovie Cl A New (BIVI) | 0.0 | $162k | 20k | 8.08 |
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| Ambac Finl Group Com New (AMBC) | 0.0 | $155k | 10k | 15.48 |
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| Boxlight Corp Com Cl A (BOXL) | 0.0 | $153k | 400k | 0.38 |
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| Aspen Group Com New D (ASPU) | 0.0 | $141k | 2.7M | 0.05 |
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| Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 (IGICW) | 0.0 | $121k | 220k | 0.55 |
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| Bellicum Pharmaceuticals Com New (BLCM) | 0.0 | $108k | 328k | 0.33 |
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| Marker Therapeutics Com New | 0.0 | $104k | NEW | 146k | 0.71 |
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| Dish Network Corporation Cl A (DISH) | 0.0 | $93k | 10k | 9.33 |
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| Instil Bio (TIL) | 0.0 | $66k | 100k | 0.66 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $48k | 40k | 1.20 |
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| Codexis (CDXS) | 0.0 | $41k | 10k | 4.14 |
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| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.0 | $41k | 601k | 0.07 |
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| Crown Electrokinetics Corp Com New (CRKN) | 0.0 | $13k | 89k | 0.14 |
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| Tuesday Morning Corp Com New (TUEMQ) | 0.0 | $6.7k | 75k | 0.09 |
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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 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