Long Focus Capital Management

Long Focus Capital Management as of June 30, 2022

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 112 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Call Call Option 26.6 $254M 6.8M 37.41
Comcast Corp Call Call Option 9.4 $89M 2.3M 38.98
Citigroup Call Call Option 5.9 $56M 1.2M 45.99
Antero Res (AR) 4.0 $38M 1.2M 30.65
Anheuser Busch Inbev Sa Call Call Option 3.5 $34M 625k 53.95
Alibaba Group Hldg Sponsored Ads (BABA) 2.7 $26M 229k 113.68
Bristol-myers Squibb Call Call Option 2.4 $23M 300k 77.00
Intel Corporation (INTC) 2.3 $22M 585k 37.41
Energy Transfer Com Ut Ltd Ptn (ET) 2.1 $21M 2.1M 9.98
Ocwen Finl Corp Com New (ONIT) 2.0 $19M 687k 27.40
Iovance Biotherapeutics (IOVA) 1.9 $18M 1.6M 11.04
Meta Platforms Cl A (META) 1.8 $17M 107k 161.25
Assured Guaranty (AGO) 1.7 $17M 295k 55.79
Turquoise Hill Resources 1.2 $11M 420k 26.78
Apollo Global Mgmt (APO) 1.2 $11M 230k 48.48
Fiserv (FI) 1.1 $11M 120k 88.97
Liberty Latin America Com Cl C (LILAK) 1.1 $10M 1.3M 7.79
Fortress Trans Infrst Invs L Cl A Com Shs 1.0 $9.9M 510k 19.34
Liberty Global SHS CL C 1.0 $9.5M 430k 22.09
General Electric Com New (GE) 1.0 $9.4M 148k 63.67
Caesars Entertainment (CZR) 1.0 $9.4M 245k 38.30
Flex Ord (FLEX) 1.0 $9.2M 636k 14.47
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.8 $8.0M 4.7M 1.70
Cellectis S A Spon Ads (CLLS) 0.8 $7.9M 2.8M 2.83
Peabody Energy (BTU) 0.8 $7.8M 365k 21.33
Markel Corporation (MKL) 0.8 $7.8M 6.0k 1293.33
Lendingclub Corp Com New (LC) 0.8 $7.2M 617k 11.69
Chesapeake Energy Corp (EXE) 0.7 $6.9M 85k 81.11
Air Lease Corp Cl A (AL) 0.7 $6.9M 205k 33.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $6.5M 120k 53.95
Citi Trends (CTRN) 0.7 $6.3M 265k 23.65
Quantum Corp Com New 0.6 $5.8M 4.1M 1.42
Azul S A Sponsr Adr Pfd (AZULQ) 0.6 $5.8M 815k 7.10
Barclays Adr (BCS) 0.6 $5.7M 750k 7.60
Central Puerto S A Sponsored Adr (CEPU) 0.6 $5.7M 1.8M 3.07
Tellurian (TELL) 0.6 $5.7M 1.9M 2.98
Spotify Technology S A SHS (SPOT) 0.6 $5.6M 60k 93.83
Antero Midstream Corp antero midstream (AM) 0.6 $5.5M 610k 9.05
Mr Cooper Group 0.6 $5.5M 150k 36.74
Lumen Technologies (LUMN) 0.6 $5.5M 500k 10.91
Tillys Cl A (TLYS) 0.5 $5.2M 745k 7.02
Echostar Corp Cl A (SATS) 0.5 $5.2M 268k 19.30
Insmed Com Par $.01 (INSM) 0.5 $4.9M 250k 19.72
Curo Group Holdings Corp (CUROQ) 0.5 $4.7M 859k 5.53
Paypal Holdings (PYPL) 0.5 $4.7M 67k 69.84
Uber Technologies (UBER) 0.5 $4.5M 220k 20.46
Hyzon Motors Com Cl A 0.5 $4.4M 1.5M 2.94
Wynn Resorts (WYNN) 0.4 $4.3M 75k 56.99
Citigroup Com New (C) 0.4 $4.0M 86k 45.99
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.4 $3.9M 560k 6.91
Wells Fargo & Company (WFC) 0.4 $3.7M 95k 39.17
Purecycle Technologies (PCT) 0.4 $3.7M 500k 7.42
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $3.2M 28k 113.55
Comcast Corp Cl A (CMCSA) 0.3 $3.1M 80k 39.24
Akero Therapeutics (AKRO) 0.3 $2.7M 290k 9.45
Kohl's Corporation (KSS) 0.3 $2.7M 75k 35.69
Aspen Group Com New (ASPU) 0.3 $2.7M 2.7M 0.98
Nextcure 0.3 $2.6M 556k 4.70
Capri Holdings SHS (CPRI) 0.3 $2.5M 62k 41.01
Bank of America Corporation (BAC) 0.3 $2.5M 80k 31.12
Comstock Resources (CRK) 0.3 $2.5M 205k 12.08
Onemain Holdings (OMF) 0.3 $2.4M 65k 37.38
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $2.3M 1.7M 1.36
Sangamo Biosciences (SGMO) 0.2 $2.2M 530k 4.14
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.2 $2.1M 271k 7.80
Turtle Beach Corp Com New (TBCH) 0.2 $1.8M 150k 12.23
Sierra Metals (SMTSF) 0.2 $1.7M 2.1M 0.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.4M 90k 15.62
Vincerx Pharma Com New 0.1 $1.3M 980k 1.32
MGIC Investment (MTG) 0.1 $1.2M 95k 12.60
Finance Of America Compan Com Cl A 0.1 $1.1M 725k 1.57
National Energy Services Reu SHS (NESR) 0.1 $1.1M 160k 6.78
Tuesday Morning Ord 0.1 $1.1M 3.0M 0.36
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.1M 210k 5.08
Pagseguro Digital Com Cl A (PAGS) 0.1 $1.0M 100k 10.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.0M 150k 6.74
Constellium Se Cl A Shs (CSTM) 0.1 $991k 75k 13.21
Prometheus Biosciences 0.1 $988k 35k 28.23
Fibrogen 0.1 $946k 90k 10.57
Achieve Life Sciences (ACHV) 0.1 $867k 178k 4.88
Marker Therapeutics Ord 0.1 $804k 2.4M 0.33
Solitario Expl & Rty Corp (XPL) 0.1 $804k 1.4M 0.57
Fossil (FOSL) 0.1 $776k 150k 5.17
Reata Pharmaceuticals Cl A 0.1 $699k 23k 30.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $652k 299.00 2180.60
Anixa Biosciences (ANIX) 0.1 $507k 166k 3.06
Instil Bio 0.0 $462k 100k 4.62
Freeport-mcmoran CL B (FCX) 0.0 $439k 15k 29.27
Caribou Biosciences (CRBU) 0.0 $434k 80k 5.42
Children's Place Retail Stores (PLCE) 0.0 $429k 11k 38.89
Hyzon Motors *w Exp 10/02/202 0.0 $396k 601k 0.66
Bellicum Pharmaceuticals Com New 0.0 $390k 328k 1.19
Mbia (MBI) 0.0 $371k 30k 12.37
Lineage Cell Therapeutics In (LCTX) 0.0 $340k 215k 1.58
Las Vegas Sands (LVS) 0.0 $336k 10k 33.60
General Motors Company (GM) 0.0 $318k 10k 31.80
Freyr Battery SHS 0.0 $274k 40k 6.85
Boxlight Corp Com Cl A 0.0 $272k 400k 0.68
Mammoth Energy Svcs (TUSK) 0.0 $270k 123k 2.20
IRIDEX Corporation (IRIX) 0.0 $257k 100k 2.57
Callaway Golf Company (CALY) 0.0 $204k 10k 20.40
Dish Network Corporation Cl A 0.0 $179k 10k 17.90
Destination Xl (DXLG) 0.0 $170k 50k 3.40
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $119k 220k 0.54
Marrone Bio Innovations 0.0 $116k 100k 1.16
Ambac Finl Group Com New (OSG) 0.0 $114k 10k 11.40
Codexis (CDXS) 0.0 $105k 10k 10.50
Paysafe Ord 0.0 $98k 50k 1.96
Crown Electrokinetics Corp Com New 0.0 $81k 89k 0.91
Oncosec Medical Incorporated 0.0 $51k 69k 0.74
Oncolytics Biotech Com New (ONCY) 0.0 $40k 40k 1.00
Biovie Cl A New 0.0 $29k 20k 1.45