Long Focus Capital Management

Long Focus Capital Management as of March 31, 2022

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 100 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp SHS CL C (INTC) 18.9 $147M 3.0M 49.56
Bristol Myers Squibb Call Option (BMY) 11.2 $87M 1.2M 73.03
Fiserv Com New (FI) 5.4 $42M 415k 101.40
Antero Resources Corp Shs Class -a - (AR) 5.0 $39M 1.3M 30.53
Comcast Corporation (CMCSA) 4.9 $38M 815k 46.82
Alibaba Group Hldg Cap Stk Cl A (BABA) 3.5 $27M 249k 108.80
Energy Transfer Com Rep Ltd Liab (ET) 2.9 $23M 2.1M 11.19
Anheuser-Busch InBev NV (BUD) 2.9 $23M 375k 60.06
Assured Guaranty Sponsr Adr Pfd (AGO) 2.4 $19M 295k 63.66
Facebook Inc cl a (META) 2.3 $18M 80k 222.36
Turquoise Hill Resources 1.6 $13M 420k 30.04
Markel Corp SHS (MKL) 1.6 $13M 8.5k 1475.29
Iovance Biotherapeutics (IOVA) 1.5 $12M 705k 16.65
Cellectis S A (CLLS) 1.5 $12M 2.5M 4.54
Comstock Res Cl A (CRK) 1.4 $11M 855k 13.05
Liberty Global Inc C 1.4 $11M 410k 25.91
Tellurian (TELL) 1.3 $10M 2.0M 5.30
Ocwen Finl Corp (OCN) 1.3 $10M 432k 23.76
Liberty Latin America Ser C (LILAK) 1.3 $9.8M 1.0M 9.59
Fortress Trans Infrst Invs L Sponsored Adr 1.2 $9.3M 360k 25.75
Adaptimmune Therapeutics Cl A (ADAP) 1.2 $9.1M 4.4M 2.06
Hyzon Motors (HYZN) 1.1 $8.3M 1.3M 6.39
Central Puerto S A Cl A (CEPU) 1.0 $7.6M 1.9M 4.03
Lumen Technologies (LUMN) 0.9 $7.3M 650k 11.27
Azul S A Com New (AZUL) 0.9 $7.3M 485k 15.05
Flex Sponsored Adr (FLEX) 0.9 $7.0M 380k 18.55
Antero Midstream Corp Com Cl A (AM) 0.9 $6.6M 610k 10.87
Echostar Corp Ord (SATS) 0.8 $6.5M 268k 24.34
Air Lease Corp Sponsored Ads (AL) 0.8 $6.3M 140k 44.65
General Electric Com Par $.01 (GE) 0.8 $6.2M 68k 91.49
Peabody Engr Corp Cl A (BTU) 0.8 $6.1M 250k 24.53
Paypal Holdings (PYPL) 0.8 $5.9M 51k 115.64
Curo Group Holdings Corp Com Cl A (CUROQ) 0.7 $5.5M 424k 13.05
Cardinal Health (CAH) 0.7 $5.4M 95k 56.70
Tesla Motors Put Option (TSLA) 0.7 $5.4M 5.0k 1077.60
Grupo Financiero Galicia SHS (GGAL) 0.7 $5.2M 480k 10.80
Apollo Global Mgmt Com New (APO) 0.6 $5.0M 80k 61.99
Wells Fargo & Company (WFC) 0.6 $4.6M 95k 48.46
Quantum Corp Dlt & Storage (QMCO) 0.6 $4.5M 2.0M 2.27
Chesapeake Energy Corp (CHK) 0.6 $4.4M 50k 87.00
Twitter Cl A 0.5 $4.1M 105k 38.69
Citigroup Cl A Shs (C) 0.5 $4.1M 76k 53.39
Purecycle Technologies (PCT) 0.5 $4.0M 500k 8.00
Wynn Resorts (WYNN) 0.5 $4.0M 50k 79.74
Barclays Cl A New (BCS) 0.5 $4.0M 500k 7.90
Insmed (INSM) 0.5 $3.8M 160k 23.50
Aspen Group (ASPU) 0.5 $3.6M 2.2M 1.62
Grupo Supervielle *w Exp 03/17/202 (SUPV) 0.4 $3.4M 1.7M 2.02
Uber Technologies (UBER) 0.4 $3.2M 90k 35.68
Sierra Metals Com New (SMTSF) 0.3 $2.5M 2.1M 1.18
Tuesday Morning Ord 0.3 $2.5M 2.3M 1.10
Mr Cooper Group Com Cl A (COOP) 0.3 $2.5M 55k 45.67
Antares Pharma 0.3 $2.2M 540k 4.10
Intl Gnrl Insurance Hldngs (IGIC) 0.3 $2.1M 271k 7.86
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $2.0M 100k 20.05
Finance Of America Compan SHS (FOA) 0.3 $2.0M 650k 3.04
Sangamo Biosciences (SGMO) 0.3 $2.0M 340k 5.81
Acadia Realty Trust (AKR) 0.3 $2.0M 90k 21.67
Vincera Pharma (VINC) 0.2 $1.7M 430k 4.00
Nextcure (NXTC) 0.2 $1.7M 350k 4.86
Tillys Sponsored Adr (TLYS) 0.2 $1.7M 180k 9.36
Fossil Group Com Cl A (FOSL) 0.2 $1.4M 150k 9.64
Constellium Se Com Ut Ltd Ptn (CSTM) 0.2 $1.4M 75k 18.00
MGIC Investment (MTG) 0.2 $1.3M 95k 13.55
Arcos Dorados Holdings (ARCO) 0.2 $1.2M 150k 8.13
Solitario Expl & Rty Corp (XPL) 0.2 $1.2M 1.4M 0.84
Onemain Holdings (OMF) 0.2 $1.2M 25k 47.40
Fibrogen (FGEN) 0.1 $1.1M 90k 12.02
Marker Therapeutics Ord 0.1 $1.1M 2.4M 0.44
Nabors Industries (NBR) 0.1 $993k 6.5k 152.77
Loma Negra C I A S A Mtn 14 Cl A (LOMA) 0.1 $972k 170k 5.72
Hyzon Motors (HYZNW) 0.1 $855k 500k 1.71
Alphabet Com New (GOOGL) 0.1 $832k 299.00 2782.61
Abbvie Com Sh Ben Int Call Option (ABBV) 0.1 $811k 5.0k 162.20
Caesars Entertainment Inc Ne Spon Ads (CZR) 0.1 $774k 10k 77.40
Reata Pharmaceuticals Inc Cl A 0.1 $753k 23k 32.74
National Energy Services Reu Ord (NESR) 0.1 $588k 70k 8.40
Aterian Adr 0.1 $547k 225k 2.43
Bellicum Pharmaceuticals Com Cl A 0.1 $518k 240k 2.16
Freyr Battery *w Exp 10/02/202 0.1 $490k 40k 12.25
Boxlight Corp 0.1 $480k 400k 1.20
IRIDEX Corporation (IRIX) 0.1 $463k 100k 4.63
Mbia Com New (MBI) 0.1 $462k 30k 15.40
Achieve Life Sciences Sponds Adr (ACHV) 0.1 $454k 60k 7.57
General Motors Company (GM) 0.1 $437k 10k 43.70
Las Vegas Sands (LVS) 0.0 $389k 10k 38.90
Lineage Cell Therapeutics In (LCTX) 0.0 $331k 215k 1.54
DISH Network 0.0 $317k 10k 31.70
Anixa Biosciences (ANIX) 0.0 $317k 116k 2.74
Mammoth Energy Svcs SHS (TUSK) 0.0 $261k 123k 2.13
Callaway Golf Sponsored Adr (MODG) 0.0 $234k 10k 23.40
Codexis Com New (CDXS) 0.0 $206k 10k 20.60
Paysafe Limited Ord 0.0 $170k 50k 3.40
Intl Gnrl Insurance Hldngs L Sponsored Ads 0.0 $165k 220k 0.75
Crown Electrokinetics Corp 0.0 $162k 89k 1.81
Marrone Bio Innovations Com New 0.0 $108k 100k 1.08
Ambac Finl Group Sponsored Adr (AMBC) 0.0 $104k 10k 10.40
Biovie (BIVI) 0.0 $94k 20k 4.70
Oncosec Med Cl A 0.0 $80k 69k 1.16
Oncolytics Biotech Com New (ONCY) 0.0 $63k 40k 1.57