Long Focus Capital Management

Long Focus Capital Management as of Sept. 30, 2022

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp Com New Call Option 31.9 $327M 13M 25.77
Comcast Corp New option Call Option 11.0 $112M 3.8M 29.33
Citigroup Inc opt Call Option 6.3 $65M 1.6M 41.67
Antero Res (AR) 4.1 $42M 1.4M 30.53
Energy Transfer Equity (ET) 2.4 $25M 2.2M 11.03
Meta Platforms Com New (META) 2.3 $23M 173k 135.68
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $23M 287k 79.99
Bristol-myers Squibb SHS Call Option 2.1 $21M 300k 71.09
Energy Transfer CL B Call Option 1.9 $20M 1.8M 11.03
Ocwen Finl Corp (OCN) 1.5 $16M 667k 23.27
Assured Guaranty (AGO) 1.5 $15M 312k 48.45
Comcast Corp Com New (CMCSA) 1.3 $13M 441k 29.33
Liberty Latin America Ser C (LILAK) 1.2 $13M 2.1M 6.15
Apollo Global Mgmt (APO) 1.2 $12M 254k 46.50
Peabody Energy (BTU) 1.1 $12M 475k 24.82
Akero Therapeutics (AKRO) 1.0 $9.9M 292k 34.05
Flextronics International Ltd Com Stk (FLEX) 0.9 $9.6M 578k 16.66
Onemain Hldgs Com New (OMF) 0.9 $9.6M 325k 29.52
Liberty Global Inc C 0.9 $9.2M 559k 16.50
General Electric *w Exp 10/02/202 (GE) 0.9 $9.1M 146k 61.91
Iovance Biotherapeutics Com Cl C (IOVA) 0.9 $9.0M 936k 9.58
Fortress Trans Infrst Invs L Com New 0.8 $8.7M 580k 14.99
Chesapeake Energy Corp (CHK) 0.8 $8.4M 90k 94.21
Tillys (TLYS) 0.8 $8.2M 1.2M 6.92
Mr Cooper Group (COOP) 0.8 $8.1M 200k 40.50
Hyzon Motors SHS (HYZN) 0.7 $7.6M 4.5M 1.70
Central Puerto Ord (CEPU) 0.7 $7.5M 1.7M 4.40
Lendingclub Corp (LC) 0.7 $7.5M 676k 11.05
Azul S A Sponsr Adr Pfd (AZUL) 0.7 $7.4M 905k 8.14
Markel Corp SHS (MKL) 0.7 $7.2M 6.7k 1084.21
Air Lease Corp Cl A (AL) 0.7 $7.0M 225k 31.01
Liberty Broadband Corporation (LBRDA) 0.7 $6.9M 92k 74.60
Barrick Gold Corp Com New Call Option 0.6 $6.6M 425k 15.50
Cellectis S A (CLLS) 0.6 $6.1M 2.7M 2.29
Caesars Entertainment (CZR) 0.6 $6.1M 190k 32.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $6.0M 132k 45.16
Insmed (INSM) 0.6 $5.8M 270k 21.54
Antero Midstream Corp antero midstream (AM) 0.5 $5.6M 610k 9.18
Quantum Corp Dlt & Storage (QMCO) 0.5 $5.3M 4.9M 1.08
Echostar Corp Cl A Com Shs (SATS) 0.5 $5.3M 322k 16.47
Barclays Adr (BCS) 0.5 $5.2M 815k 6.40
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.5 $5.1M 4.8M 1.08
Spotify Technology S A Cl A (SPOT) 0.4 $4.6M 53k 86.29
Grupo Financiero Galicia (GGAL) 0.4 $4.4M 595k 7.46
Wells Fargo Call (WFC) 0.4 $4.4M 109k 40.22
Tellurian Com New (TELL) 0.4 $4.1M 1.7M 2.39
Wynn Resorts Call (WYNN) 0.4 $4.1M 65k 63.03
Citigroup Cl A (C) 0.4 $3.9M 93k 41.67
G Iii Apparel Group Com Cl A (GIII) 0.4 $3.9M 260k 14.95
Curo Group Holdings Corp Com Ut Ltd Ptn (CUROQ) 0.4 $3.7M 919k 4.01
Purecycle Technologies SHS (PCT) 0.3 $3.0M 375k 8.07
Grupo Supervielle S A (SUPV) 0.3 $3.0M 1.7M 1.75
Bk Of America Corp Com Cl A (BAC) 0.3 $2.8M 93k 30.20
Capri Holdings Spon Ads (CPRI) 0.3 $2.6M 68k 38.44
Comstock Resources (CRK) 0.3 $2.6M 151k 17.29
Sangamo Biosciences (SGMO) 0.3 $2.6M 530k 4.90
Intel Corporation (INTC) 0.3 $2.6M 100k 25.77
Intl Gnrl Insurance Hldngs L Com Ser A (IGIC) 0.2 $2.1M 271k 7.74
Turtle Beach Corp Call (HEAR) 0.2 $2.0M 300k 6.82
Ftai Infrastructure Sponsored Adr (FIP) 0.2 $1.8M 740k 2.40
Twilio Call (TWLO) 0.2 $1.7M 24k 69.12
Nextcure Ord (NXTC) 0.1 $1.5M 556k 2.75
Pinterest Inc Cl A (PINS) 0.1 $1.5M 63k 23.30
Vincerx Pharma Call (VINC) 0.1 $1.5M 1.1M 1.38
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.3M 105k 12.62
Pagseguro Digital Cl A (PAGS) 0.1 $1.3M 100k 13.23
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $1.3M 210k 6.23
Finance Of America Compan Common Stock (FOA) 0.1 $1.3M 846k 1.48
Freeport-mcmoran Sponsored Adr (FCX) 0.1 $1.2M 45k 27.33
MGIC Investment (MTG) 0.1 $1.2M 95k 12.82
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.1M 150k 7.29
Sierra Metals (SMTSF) 0.1 $1.1M 2.1M 0.49
Aspen Group Com New (ASPU) 0.1 $1.0M 2.7M 0.38
Achieve Life Sciences (ACHV) 0.1 $1.0M 308k 3.30
National Energy Services Reu Com Cl A (NESR) 0.1 $950k 160k 5.94
Kohls Corp Sponsored Ads (KSS) 0.1 $943k 38k 25.15
Citi Trends (CTRN) 0.1 $914k 59k 15.52
Anixa Biosciences (ANIX) 0.1 $815k 166k 4.92
Constellium Se Cl A (CSTM) 0.1 $761k 75k 10.15
Destination Xl Group Com Cl A (DXLG) 0.1 $721k 133k 5.42
Childrens Pl Com New (PLCE) 0.1 $711k 23k 30.87
Solitario Zinc Corp Com New (XPL) 0.1 $696k 1.4M 0.49
Caribou Biosciences Sponsored Adr (CRBU) 0.1 $686k 65k 10.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $572k 6.0k 95.65
Marker Therapeutics Ord 0.1 $539k 1.5M 0.37
Fossil (FOSL) 0.1 $513k 150k 3.42
Instil Bio 0.0 $484k 100k 4.84
Mammoth Energy Svcs (TUSK) 0.0 $418k 123k 3.41
Bellicum Pharmaceuticals Cl A New 0.0 $393k 328k 1.20
General Mtrs Com Par $.01 (GM) 0.0 $321k 10k 32.10
Mbia Com New (MBI) 0.0 $276k 30k 9.20
Tuesday Morning Corp Call 0.0 $271k 2.3M 0.12
Reata Pharmaceuticals Cl A 0.0 $251k 10k 25.10
Boxlight Corp 0.0 $248k 400k 0.62
Lineage Cell Therapeutics In Cl A (LCTX) 0.0 $243k 215k 1.13
IRIDEX Corporation (IRIX) 0.0 $241k 100k 2.41
Callaway Golf Company (MODG) 0.0 $193k 10k 19.30
Dish Network Corporation Ord 0.0 $138k 10k 13.80
Hyzon Motors *w Exp 03/17/202 (HYZNW) 0.0 $138k 601k 0.23
Ambac Finl Group Com New (AMBC) 0.0 $128k 10k 12.80
Intl Gnrl Insurance Hldngs L SHS CL C 0.0 $125k 220k 0.57
Paysafe Limited Ord 0.0 $69k 50k 1.38
Codexis Cl A Shs (CDXS) 0.0 $61k 10k 6.10
Biovie (BIVI) 0.0 $50k 20k 2.50
Oncolytics Biotech Cl A (ONCY) 0.0 $49k 40k 1.23
Oncosec Medical Incorporated 0.0 $34k 69k 0.49
Crown Electrokinetics Corp Cl A 0.0 $20k 89k 0.22