Long Focus Capital Management as of Dec. 31, 2021
Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 98 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb Call Option (BMY) | 28.4 | $214M | 3.4M | 62.35 | |
| Fiserv (FI) | 9.7 | $73M | 705k | 103.79 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 8.1 | $61M | 1.0M | 60.55 | |
| Antero Res (AR) | 4.4 | $33M | 1.9M | 17.50 | |
| Cardinal Health (CAH) | 4.4 | $33M | 645k | 51.49 | |
| Chevron Corporation Call Option (CVX) | 2.9 | $22M | 185k | 117.35 | |
| Markel Corporation (MKL) | 2.5 | $19M | 15k | 1234.00 | |
| Assured Guaranty (AGO) | 2.3 | $18M | 350k | 50.20 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.2 | $17M | 2.1M | 8.23 | |
| Ocwen Finl Corp Com New (ONIT) | 2.1 | $16M | 403k | 39.97 | |
| Liberty Global SHS CL C | 1.5 | $12M | 410k | 28.09 | |
| Iovance Biotherapeutics (IOVA) | 1.3 | $10M | 525k | 19.09 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 1.3 | $9.5M | 330k | 28.92 | |
| Cellectis S A Spon Ads (CLLS) | 1.2 | $9.4M | 1.2M | 8.12 | |
| Liberty Latin America Com Cl C (LILAK) | 1.2 | $9.1M | 802k | 11.40 | |
| Comstock Resources (CRK) | 1.1 | $8.1M | 1.0M | 8.09 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 1.1 | $8.1M | 2.2M | 3.75 | |
| 0.9 | $7.1M | 165k | 43.20 | ||
| Turquoise Hill Resources | 0.9 | $6.9M | 420k | 16.45 | |
| Echostar Corp Cl A (SATS) | 0.9 | $6.8M | 258k | 26.35 | |
| Lumen Technologies (LUMN) | 0.8 | $6.3M | 500k | 12.55 | |
| General Electric Com New (GE) | 0.8 | $6.2M | 66k | 94.47 | |
| Central Puerto S A Sponsored Adr (CEPU) | 0.8 | $6.0M | 1.9M | 3.13 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $5.9M | 610k | 9.68 | |
| Flex Ord (FLEX) | 0.8 | $5.9M | 320k | 18.33 | |
| Athene Holding Cl A | 0.8 | $5.8M | 70k | 83.33 | |
| Tellurian (TELL) | 0.8 | $5.7M | 1.9M | 3.08 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.7 | $5.6M | 425k | 13.20 | |
| Alleghany Corporation | 0.7 | $5.3M | 8.0k | 667.62 | |
| Air Lease Corp Cl A (AL) | 0.7 | $5.3M | 120k | 44.23 | |
| Barclays Adr (BCS) | 0.7 | $5.2M | 500k | 10.35 | |
| Chesapeake Energy Corp (CHK) | 0.7 | $5.2M | 80k | 64.53 | |
| Hyzon Motors Com Cl A (HYZN) | 0.6 | $4.9M | 750k | 6.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.8M | 40k | 118.80 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.6M | 95k | 47.98 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $3.7M | 140k | 26.22 | |
| Abbvie Call Option (ABBV) | 0.4 | $3.4M | 25k | 135.40 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.4 | $3.4M | 355k | 9.49 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 30k | 103.17 | |
| Citigroup Com New (C) | 0.4 | $3.1M | 51k | 60.39 | |
| Sierra Metals (SMTSF) | 0.4 | $2.8M | 2.1M | 1.36 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.4 | $2.8M | 1.4M | 1.95 | |
| McKesson Corporation (MCK) | 0.3 | $2.5M | 10k | 248.60 | |
| Fibrogen (FGEN) | 0.3 | $2.4M | 170k | 14.10 | |
| Mr Cooper Group (COOP) | 0.3 | $2.3M | 55k | 41.62 | |
| Peabody Energy (BTU) | 0.3 | $2.3M | 225k | 10.07 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.3 | $2.2M | 271k | 8.10 | |
| Aspen Group Com New (ASPU) | 0.3 | $2.2M | 926k | 2.36 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $2.2M | 80k | 27.24 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.3 | $2.0M | 90k | 21.83 | |
| Antares Pharma | 0.3 | $1.9M | 540k | 3.57 | |
| Bed Bath & Beyond | 0.3 | $1.9M | 130k | 14.58 | |
| Sangamo Biosciences (SGMO) | 0.2 | $1.8M | 245k | 7.50 | |
| Apple (AAPL) | 0.2 | $1.8M | 10k | 177.60 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.8M | 35k | 50.33 | |
| Tuesday Morning Ord | 0.2 | $1.7M | 764k | 2.28 | |
| Wynn Resorts (WYNN) | 0.2 | $1.7M | 20k | 85.05 | |
| Centene Corporation (CNC) | 0.2 | $1.6M | 20k | 82.40 | |
| Stoneco Com Cl A (STNE) | 0.2 | $1.5M | 90k | 16.86 | |
| Vincerx Pharma Com New (VINC) | 0.2 | $1.4M | 140k | 10.19 | |
| MGIC Investment (MTG) | 0.2 | $1.4M | 95k | 14.42 | |
| Nextcure (NXTC) | 0.2 | $1.4M | 225k | 6.00 | |
| Constellium Se Cl A Shs (CSTM) | 0.2 | $1.3M | 75k | 17.91 | |
| Reata Pharmaceuticals Cl A | 0.2 | $1.3M | 48k | 26.38 | |
| Uber Technologies (UBER) | 0.2 | $1.3M | 30k | 41.93 | |
| Onemain Holdings (OMF) | 0.2 | $1.3M | 25k | 50.04 | |
| Organon & Co Common Stock (OGN) | 0.2 | $1.2M | 40k | 30.45 | |
| Marker Therapeutics Ord | 0.2 | $1.2M | 1.2M | 0.95 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $875k | 150k | 5.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $866k | 299.00 | 2896.32 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $800k | 120k | 6.67 | |
| Paysafe Ord | 0.1 | $782k | 200k | 3.91 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $705k | 1.4M | 0.50 | |
| Prometheus Biosciences | 0.1 | $665k | 17k | 39.53 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $662k | 70k | 9.46 | |
| IRIDEX Corporation (IRIX) | 0.1 | $611k | 100k | 6.11 | |
| General Motors Company (GM) | 0.1 | $586k | 10k | 58.60 | |
| Hyzon Motors *w Exp 10/02/202 (HYZNW) | 0.1 | $574k | 302k | 1.90 | |
| Lineage Cell Therapeutics In (LCTX) | 0.1 | $527k | 215k | 2.45 | |
| Nabors Industries SHS (NBR) | 0.1 | $527k | 6.5k | 81.08 | |
| Mbia (MBI) | 0.1 | $474k | 30k | 15.80 | |
| Achieve Life Sciences (ACHV) | 0.1 | $467k | 60k | 7.78 | |
| Freyr Battery SHS | 0.1 | $447k | 40k | 11.18 | |
| Boxlight Corp Com Cl A | 0.1 | $414k | 300k | 1.38 | |
| Crown Electrokinetics Corp Com New | 0.0 | $356k | 89k | 3.99 | |
| Dish Network Corporation Cl A | 0.0 | $324k | 10k | 32.40 | |
| Tillys Cl A (TLYS) | 0.0 | $322k | 20k | 16.10 | |
| Codexis (CDXS) | 0.0 | $313k | 10k | 31.30 | |
| ProAssurance Corporation (PRA) | 0.0 | $253k | 10k | 25.30 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $223k | 123k | 1.82 | |
| Aterian | 0.0 | $206k | 50k | 4.12 | |
| Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 | 0.0 | $171k | 220k | 0.78 | |
| Ambac Finl Group Com New (AMBC) | 0.0 | $161k | 10k | 16.10 | |
| Biovie Cl A New (BIVI) | 0.0 | $90k | 20k | 4.50 | |
| Marrone Bio Innovations | 0.0 | $72k | 100k | 0.72 | |
| Oncosec Medical Incorporated | 0.0 | $66k | 69k | 0.95 | |
| Anixa Biosciences (ANIX) | 0.0 | $63k | 21k | 2.96 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $56k | 40k | 1.40 |
