Long Focus Capital Management
Latest statistics and disclosures from Long Focus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, BABA, ET, INTC, BUD, and represent 64.32% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$386M), HLF (+$27M), BAC (+$25M), LBTYK (+$18M), DISH Network (+$12M), BCS (+$12M), AKRO (+$8.5M), FSLR (+$6.9M), JD (+$6.3M), LC (+$5.9M).
- Started 7 new stock positions in FSLR, JD, LBTYK, DBI, RH, LVS, VLRS.
- Reduced shares in these 10 stocks: C (-$344M), INTC (-$309M), ET (-$64M), KVUE (-$17M), BUD (-$14M), Liberty Global Inc C (-$14M), WBD (-$7.7M), , CPRI (-$6.3M), .
- Sold out of its positions in AIZ, BIVI, CRBU, CDXS, CRK, GIII, GM, Instil Bio, KVUE, KSS. Liberty Global Inc C.
- Long Focus Capital Management was a net seller of stock by $-266M.
- Long Focus Capital Management has $3.0B in assets under management (AUM), dropping by 7.55%.
- Central Index Key (CIK): 0001602716
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Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 27.2 | $819M | -29% | 16M | 51.44 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 16.2 | $487M | +381% | 6.3M | 77.51 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 8.7 | $263M | -19% | 19M | 13.80 |
|
| Intel Corporation Call Option (INTC) | 6.5 | $195M | -61% | 3.9M | 50.25 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 5.7 | $170M | -7% | 2.6M | 64.62 |
|
| Bank of America Corporation (BAC) | 4.4 | $133M | +22% | 3.9M | 33.67 |
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| Barrick Gold Corp Call Option (GOLD) | 3.7 | $113M | 6.2M | 18.09 |
|
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| Comcast Corp Cl A (CMCSA) | 3.5 | $106M | +2% | 2.4M | 43.85 |
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| Herbalife Com Shs (HLF) | 2.0 | $61M | +81% | 4.0M | 15.26 |
|
| Ftai Aviation SHS (FTAI) | 1.6 | $47M | -2% | 1.0M | 46.40 |
|
| Antero Res (AR) | 1.4 | $41M | +10% | 1.8M | 22.68 |
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| Lendingclub Corp Com New (LC) | 1.0 | $30M | +24% | 3.4M | 8.74 |
|
| Assured Guaranty (AGO) | 0.7 | $22M | -2% | 290k | 74.83 |
|
| Barclays Adr (BCS) | 0.7 | $22M | +123% | 2.7M | 7.88 |
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| Ocwen Finl Corp Com New (OCN) | 0.7 | $20M | 652k | 30.76 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.6 | $18M | NEW | 959k | 18.64 |
|
| Peabody Energy (BTU) | 0.6 | $17M | 715k | 24.32 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.6 | $17M | -13% | 2.1M | 8.13 |
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| Callaway Golf Company (MODG) | 0.6 | $17M | +13% | 1.2M | 14.34 |
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| Capri Holdings SHS (CPRI) | 0.5 | $16M | -28% | 315k | 50.24 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $16M | -33% | 1.4M | 11.38 |
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| Onemain Holdings (OMF) | 0.5 | $15M | +26% | 295k | 49.20 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.5 | $14M | +6% | 1.5M | 9.69 |
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| Cellectis S A Spon Ads (CLLS) | 0.5 | $14M | 4.5M | 3.08 |
|
|
| Tillys Cl A (TLYS) | 0.5 | $14M | 1.8M | 7.54 |
|
|
| Apollo Global Mgmt (APO) | 0.4 | $14M | -14% | 145k | 93.19 |
|
| Dish Network Corporation Cl A | 0.4 | $12M | +21019% | 2.1M | 5.77 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.4 | $12M | 149k | 80.64 |
|
|
| Akero Therapeutics (AKRO) | 0.4 | $12M | +254% | 510k | 23.35 |
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| Liberty Latin America Com Cl C (LILAK) | 0.4 | $12M | 1.6M | 7.34 |
|
|
| Insmed Com Par $.01 (INSM) | 0.4 | $12M | 372k | 30.99 |
|
|
| Mr Cooper Group (COOP) | 0.4 | $11M | -14% | 175k | 65.12 |
|
| Hyzon Motors Com Cl A (HYZN) | 0.4 | $11M | +2% | 13M | 0.90 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $10M | -14% | 2.6M | 3.89 |
|
| Nexstar Media Group Common Stock (NXST) | 0.3 | $10M | +62% | 65k | 156.75 |
|
| Clarivate Ord Shs (CLVT) | 0.3 | $10M | +7% | 1.1M | 9.26 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $9.9M | +9% | 790k | 12.47 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.3 | $9.6M | +10% | 12M | 0.79 |
|
| Caesars Entertainment (CZR) | 0.3 | $9.2M | +55% | 196k | 46.88 |
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| Flex Ord (FLEX) | 0.3 | $9.1M | -20% | 300k | 30.46 |
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| Air Lease Corp Cl A (AL) | 0.3 | $8.5M | 203k | 41.94 |
|
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| Purecycle Technologies (PCT) | 0.3 | $8.0M | +112% | 2.0M | 4.05 |
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| Antero Midstream Corp antero midstream (AM) | 0.3 | $7.6M | 610k | 12.53 |
|
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| Chesapeake Energy Corp (CHK) | 0.2 | $7.4M | 96k | 76.94 |
|
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| Pinterest Cl A (PINS) | 0.2 | $7.2M | -9% | 195k | 37.04 |
|
| Citi Trends (CTRN) | 0.2 | $7.1M | +2% | 251k | 28.28 |
|
| First Solar (FSLR) | 0.2 | $6.9M | NEW | 40k | 172.28 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $6.7M | -29% | 733k | 9.10 |
|
| Wells Fargo & Company (WFC) | 0.2 | $6.3M | 129k | 49.22 |
|
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $6.3M | NEW | 218k | 28.89 |
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| Rh (RH) | 0.2 | $5.8M | NEW | 20k | 291.48 |
|
| Oportun Finl Corp (OPRT) | 0.2 | $5.1M | +23% | 1.3M | 3.91 |
|
| Lithia Motors (LAD) | 0.2 | $4.6M | -20% | 14k | 329.28 |
|
| Echostar Corp Cl A (SATS) | 0.1 | $4.5M | 272k | 16.57 |
|
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 0.1 | $4.2M | -33% | 30k | 140.93 |
|
| Freyr Battery SHS | 0.1 | $4.2M | +3% | 2.2M | 1.87 |
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| Grupo Supervielle Sponsored Adr (SUPV) | 0.1 | $3.6M | -35% | 896k | 4.06 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | 50k | 68.80 |
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| Turtle Beach Corp Com New (HEAR) | 0.1 | $3.3M | 305k | 10.95 |
|
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| Bioceres Crop Solutions Corp SHS (BIOX) | 0.1 | $3.2M | +2% | 234k | 13.73 |
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| Quantum Corp Com New (QMCO) | 0.1 | $3.2M | +41% | 9.2M | 0.35 |
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| Aura Biosciences (AURA) | 0.1 | $3.0M | +74% | 340k | 8.86 |
|
| Curo Group Holdings Corp (CUROQ) | 0.1 | $2.7M | +14% | 3.4M | 0.80 |
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| Marathon Oil Corporation (MRO) | 0.1 | $2.6M | -15% | 109k | 24.16 |
|
| J Jill Group (JILL) | 0.1 | $2.2M | +40% | 86k | 25.78 |
|
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.1 | $2.1M | -21% | 166k | 12.88 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $1.9M | 150k | 12.69 |
|
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| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.1 | $1.8M | 108k | 16.99 |
|
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| MGIC Investment (MTG) | 0.1 | $1.8M | 95k | 19.29 |
|
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| Arhaus Com Cl A (ARHS) | 0.1 | $1.7M | -10% | 140k | 11.85 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $1.5M | NEW | 160k | 9.38 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $1.5M | 210k | 7.09 |
|
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| Vincerx Pharma Com New (VINC) | 0.0 | $1.3M | 1.1M | 1.18 |
|
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| Destination Xl (DXLG) | 0.0 | $1.3M | +116% | 288k | 4.40 |
|
| Finance Of America Compan Com Cl A (FOA) | 0.0 | $1.2M | 1.1M | 1.10 |
|
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| Golar Lng SHS (GLNG) | 0.0 | $1.1M | 50k | 22.99 |
|
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| Children's Place Retail Stores (PLCE) | 0.0 | $1.1M | 46k | 23.22 |
|
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| Achieve Life Sciences (ACHV) | 0.0 | $1.0M | 248k | 4.12 |
|
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| Las Vegas Sands (LVS) | 0.0 | $984k | NEW | 20k | 49.21 |
|
| Gopro Cl A (GPRO) | 0.0 | $974k | -22% | 281k | 3.47 |
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| Lumen Technologies (LUMN) | 0.0 | $915k | 500k | 1.83 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $835k | 6.0k | 139.69 |
|
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| Tko Group Holdings Cl A (TKO) | 0.0 | $816k | 10k | 81.58 |
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| Solitario Expl & Rty Corp (XPL) | 0.0 | $790k | 1.4M | 0.56 |
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| Sangamo Biosciences (SGMO) | 0.0 | $745k | 1.4M | 0.54 |
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| Altus Power Com Cl A (AMPS) | 0.0 | $711k | 104k | 6.83 |
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| Southern First Bancshares (SFST) | 0.0 | $643k | -4% | 17k | 37.10 |
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| Anixa Biosciences (ANIX) | 0.0 | $643k | 166k | 3.88 |
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| Nextcure (NXTC) | 0.0 | $634k | 556k | 1.14 |
|
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| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $587k | -22% | 34k | 17.27 |
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| PAR Technology Corporation (PAR) | 0.0 | $451k | 10k | 43.54 |
|
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| Designer Brands Cl A (DBI) | 0.0 | $443k | NEW | 50k | 8.85 |
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| Tellurian (TELL) | 0.0 | $378k | 501k | 0.76 |
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| IRIDEX Corporation (IRIX) | 0.0 | $281k | 100k | 2.81 |
|
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| Mammoth Energy Svcs (TUSK) | 0.0 | $257k | 58k | 4.46 |
|
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| Lineage Cell Therapeutics In (LCTX) | 0.0 | $234k | 215k | 1.09 |
|
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| Mbia (MBI) | 0.0 | $184k | 30k | 6.12 |
|
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| Ambac Finl Group Com New (AMBC) | 0.0 | $165k | 10k | 16.48 |
|
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| Fossil (FOSL) | 0.0 | $146k | 100k | 1.46 |
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| Oncolytics Biotech Com New (ONCY) | 0.0 | $54k | 40k | 1.35 |
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| Boxlight Corp Com Cl A New (BOXL) | 0.0 | $23k | -57% | 21k | 1.07 |
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| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.0 | $14k | 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 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