Long Focus Capital Management

Long Focus Capital Management as of Dec. 31, 2022

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation Call Option (INTC) 26.5 $383M 15M 26.43
Comcast Corp Cl A (CMCSA) 12.6 $183M 5.2M 34.97
Citigroup Com New (C) 8.7 $126M 2.8M 45.23
Energy Transfer Com Ut Ltd Ptn (ET) 6.9 $100M 8.4M 11.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 4.4 $63M 1.1M 60.04
Antero Res (AR) 3.0 $43M 1.4M 30.99
Warner Bros Discovery Com Ser A (WBD) 2.1 $30M 3.2M 9.48
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $29M 332k 88.09
Ftai Aviation SHS (FTAI) 1.7 $25M 1.4M 17.12
Meta Platforms Cl A (META) 1.6 $23M 188k 120.34
Ocwen Finl Corp Com New (ONIT) 1.4 $20M 652k 30.58
Assured Guaranty (AGO) 1.3 $19M 297k 62.26
Apollo Global Mgmt (APO) 1.1 $16M 254k 63.79
Liberty Latin America Com Cl C (LILAK) 1.1 $16M 2.1M 7.60
Azul S A Sponsr Adr Pfd (AZULQ) 0.9 $14M 2.2M 6.11
Peabody Energy (BTU) 0.9 $14M 510k 26.42
Iovance Biotherapeutics (IOVA) 0.9 $13M 2.1M 6.39
Lendingclub Corp Com New (LC) 0.9 $13M 1.5M 8.80
Liberty Global SHS CL C 0.8 $12M 619k 19.43
Flex Ord (FLEX) 0.8 $11M 533k 21.46
G-III Apparel (GIII) 0.8 $11M 822k 13.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $11M 144k 75.85
Tillys Cl A (TLYS) 0.7 $11M 1.2M 9.05
Onemain Holdings (OMF) 0.7 $11M 320k 33.31
Barrick Gold Corp Call Option 0.7 $10M 605k 17.18
Mr Cooper Group 0.7 $9.8M 245k 40.13
Ftai Infrastructure Common Stock (FIP) 0.7 $9.5M 3.2M 2.95
Hyzon Motors Com Cl A 0.7 $9.4M 6.1M 1.55
Central Puerto S A Sponsored Adr (CEPU) 0.6 $9.4M 1.6M 5.94
General Electric Com New (GE) 0.6 $9.3M 111k 83.79
Akero Therapeutics (AKRO) 0.6 $9.0M 164k 54.80
Markel Corporation (MKL) 0.6 $8.8M 6.7k 1317.49
Air Lease Corp Cl A (AL) 0.6 $8.6M 225k 38.42
Chesapeake Energy Corp (EXE) 0.6 $8.6M 91k 94.37
Spotify Technology S A SHS (SPOT) 0.6 $8.5M 108k 78.95
Amazon Call Option (AMZN) 0.6 $8.4M 100k 84.00
Barclays Adr (BCS) 0.5 $7.9M 1.0M 7.80
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.5 $7.7M 5.3M 1.46
Antero Midstream Corp antero midstream (AM) 0.5 $6.6M 610k 10.79
Caesars Entertainment (CZR) 0.5 $6.5M 157k 41.60
Insmed Com Par $.01 (INSM) 0.4 $6.5M 325k 19.98
Purecycle Technologies (PCT) 0.4 $6.4M 948k 6.76
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.4 $6.1M 626k 9.73
Cellectis S A Spon Ads (CLLS) 0.4 $5.6M 2.7M 2.10
Quantum Corp Com New 0.4 $5.6M 5.1M 1.09
Echostar Corp Cl A (SATS) 0.4 $5.4M 322k 16.68
Lumen Technologies (LUMN) 0.4 $5.1M 975k 5.22
Curo Group Holdings Corp (CUROQ) 0.3 $4.8M 1.3M 3.55
Wells Fargo & Company (WFC) 0.3 $4.5M 109k 41.29
Wynn Resorts (WYNN) 0.3 $4.1M 50k 82.47
Grupo Supervielle Sponsored Adr (SUPV) 0.3 $3.7M 1.7M 2.16
Pinterest Cl A (PINS) 0.2 $3.4M 140k 24.28
Sangamo Biosciences (SGMO) 0.2 $3.4M 1.1M 3.14
Bank of America Corporation (BAC) 0.2 $3.1M 93k 33.12
Capri Holdings SHS (CPRI) 0.2 $3.1M 53k 57.32
Tellurian (TELL) 0.2 $2.9M 1.7M 1.68
Pagseguro Digital Com Cl A (PAGS) 0.2 $2.7M 306k 8.74
Turtle Beach Corp Com New (TBCH) 0.2 $2.2M 305k 7.17
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.2M 271k 8.00
Comstock Resources (CRK) 0.1 $2.1M 151k 13.71
Gopro Cl A (GPRO) 0.1 $1.9M 381k 4.98
Callaway Golf Company (CALY) 0.1 $1.8M 90k 19.75
Citi Trends (CTRN) 0.1 $1.7M 64k 26.48
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.5M 108k 14.35
Vincerx Pharma Com New 0.1 $1.4M 1.4M 1.02
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.4M 210k 6.85
Finance Of America Compan Com Cl A 0.1 $1.3M 1.0M 1.27
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.3M 150k 8.36
MGIC Investment (MTG) 0.1 $1.2M 95k 13.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $1.2M 99k 12.03
Twilio Cl A (TWLO) 0.1 $1.2M 24k 48.96
National Energy Services Reu SHS (NESR) 0.1 $1.1M 160k 6.94
Arhaus Com Cl A (ARHS) 0.1 $1.1M 110k 9.75
Destination Xl (DXLG) 0.1 $898k 133k 6.75
Constellium Se Cl A Shs (CSTM) 0.1 $887k 75k 11.83
Solitario Expl & Rty Corp (XPL) 0.1 $874k 1.4M 0.62
Aspen Group Com New (ASPU) 0.1 $841k 2.7M 0.31
Children's Place Retail Stores (PLCE) 0.1 $839k 23k 36.42
Nextcure 0.1 $784k 556k 1.41
Achieve Life Sciences (ACHV) 0.1 $767k 313k 2.45
Anixa Biosciences (ANIX) 0.0 $704k 166k 4.25
Signet Jewelers SHS (SIG) 0.0 $680k 10k 68.00
Fossil (FOSL) 0.0 $647k 150k 4.31
Alphabet Cap Stk Cl A (GOOGL) 0.0 $528k 6.0k 88.23
Mammoth Energy Svcs (TUSK) 0.0 $499k 58k 8.65
Caribou Biosciences (CRBU) 0.0 $408k 65k 6.28
Marker Therapeutics Ord 0.0 $389k 1.5M 0.27
Mbia (MBI) 0.0 $386k 30k 12.85
Sierra Metals (SMTSF) 0.0 $371k 2.1M 0.17
General Motors Company (GM) 0.0 $336k 10k 33.64
PAR Technology Corporation (PAR) 0.0 $270k 10k 26.07
Lineage Cell Therapeutics In (LCTX) 0.0 $252k 215k 1.17
Bellicum Pharmaceuticals Com New 0.0 $236k 328k 0.72
IRIDEX Corporation (IRIX) 0.0 $201k 100k 2.01
Ambac Finl Group Com New (OSG) 0.0 $174k 10k 17.44
Biovie Cl A New 0.0 $155k 20k 7.77
Dish Network Corporation Cl A 0.0 $140k 10k 14.04
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $127k 220k 0.57
Boxlight Corp Com Cl A 0.0 $124k 400k 0.31
Hyzon Motors *w Exp 10/02/202 0.0 $79k 601k 0.13
Oncolytics Biotech Com New (ONCY) 0.0 $65k 40k 1.63
Instil Bio 0.0 $63k 100k 0.63
Tuesday Morning Corp Com New (TUEMQ) 0.0 $51k 75k 0.69
Codexis (CDXS) 0.0 $47k 10k 4.66
Crown Electrokinetics Corp Com New 0.0 $17k 89k 0.19