Long Focus Capital Management

Long Focus Capital Management as of March 31, 2023

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 111 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation Call Option (INTC) 26.4 $466M 14M 32.67
Citigroup Com New (C) 12.8 $226M 4.8M 46.89
Energy Transfer Com Ut Ltd Ptn (ET) 8.7 $154M 12M 12.47
Comcast Corp Cl A (CMCSA) 7.1 $126M 3.3M 37.91
Tesla Motors Put Option (TSLA) 5.2 $92M 445k 207.46
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 2.8 $49M 737k 66.73
Ftai Aviation SHS (FTAI) 2.3 $41M 1.4M 27.96
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $39M 385k 102.18
Antero Res (AR) 2.1 $37M 1.6M 23.09
Warner Bros Discovery Com Ser A (WBD) 2.0 $35M 2.3M 15.10
Amazon (AMZN) 1.6 $29M 277k 103.29
Barrick Gold Corp Call Option (GOLD) 1.5 $27M 1.5M 18.57
Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $21M 200k 104.00
Ocwen Finl Corp Com New (OCN) 1.0 $18M 652k 27.12
Peabody Energy (BTU) 1.0 $17M 675k 25.60
Apollo Global Mgmt (APO) 0.9 $16M 254k 63.16
Azul S A Sponsr Adr Pfd (AZUL) 0.9 $16M 2.2M 7.15
Lendingclub Corp Com New (LC) 0.9 $16M 2.2M 7.21
Assured Guaranty (AGO) 0.8 $15M 297k 50.27
Liberty Latin America Com Cl C (LILAK) 0.8 $14M 1.7M 8.26
G-III Apparel (GIII) 0.7 $13M 822k 15.55
Liberty Global SHS CL C 0.7 $13M 619k 20.38
Iovance Biotherapeutics (IOVA) 0.7 $13M 2.1M 6.11
Freyr Battery SHS 0.7 $12M 1.4M 8.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $12M 144k 82.12
Tillys Cl A (TLYS) 0.6 $11M 1.4M 7.71
Mr Cooper Group (COOP) 0.6 $10M 245k 40.97
Ftai Infrastructure Common Stock (FIP) 0.6 $9.9M 3.3M 3.00
Flex Ord (FLEX) 0.6 $9.8M 425k 23.01
Purecycle Technologies (PCT) 0.5 $8.8M 1.3M 7.00
Cellectis S A Spon Ads (CLLS) 0.5 $8.7M 4.5M 1.93
Hyzon Motors Com Cl A (HYZN) 0.5 $8.5M 10M 0.82
Air Lease Corp Cl A (AL) 0.5 $8.0M 203k 39.37
Caesars Entertainment (CZR) 0.4 $7.7M 157k 48.81
Central Puerto S A Sponsored Adr (CEPU) 0.4 $7.7M 1.4M 5.41
Markel Corporation (MKL) 0.4 $7.7M 6.0k 1277.41
Onemain Holdings (OMF) 0.4 $7.6M 205k 37.08
Chesapeake Energy Corp (CHK) 0.4 $7.3M 96k 76.04
Barclays Adr (BCS) 0.4 $7.3M 1.0M 7.19
Antero Midstream Corp antero midstream (AM) 0.4 $6.4M 610k 10.49
Akero Therapeutics (AKRO) 0.4 $6.3M 164k 38.26
Insmed Com Par $.01 (INSM) 0.3 $6.2M 362k 17.05
Quantum Corp Com New (QMCO) 0.3 $6.0M 5.3M 1.15
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $5.9M 5.4M 1.09
Echostar Corp Cl A (SATS) 0.3 $5.9M 322k 18.29
Wells Fargo & Company (WFC) 0.3 $4.8M 129k 37.38
Lithia Motors (LAD) 0.3 $4.6M 20k 228.93
Pagseguro Digital Com Cl A (PAGS) 0.2 $3.9M 456k 8.57
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $3.8M 348k 10.98
Spotify Technology S A SHS (SPOT) 0.2 $3.8M 29k 133.62
Pinterest Cl A (PINS) 0.2 $3.5M 128k 27.27
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $3.4M 1.5M 2.25
Clarivate Ord Shs (CLVT) 0.2 $3.3M 350k 9.39
Turtle Beach Corp Com New (HEAR) 0.2 $3.1M 305k 10.02
Oportun Finl Corp (OPRT) 0.2 $2.9M 743k 3.86
Curo Group Holdings Corp (CUROQ) 0.2 $2.8M 1.6M 1.73
Bank of America Corporation (BAC) 0.2 $2.7M 93k 28.60
Cigna Corp (CI) 0.1 $2.6M 10k 255.53
Assurant (AIZ) 0.1 $2.4M 20k 120.07
Marathon Oil Corporation (MRO) 0.1 $2.4M 100k 23.96
Citi Trends (CTRN) 0.1 $2.4M 124k 19.02
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.2M 271k 8.29
Achieve Life Sciences (ACHV) 0.1 $2.1M 313k 6.80
Tellurian (TELL) 0.1 $2.1M 1.7M 1.23
Capri Holdings SHS (CPRI) 0.1 $2.0M 43k 47.00
Callaway Golf Company (MODG) 0.1 $1.9M 90k 21.62
General Electric Com New (GE) 0.1 $1.9M 20k 95.60
Sangamo Biosciences (SGMO) 0.1 $1.9M 1.1M 1.76
Gopro Cl A (GPRO) 0.1 $1.8M 361k 5.03
Comstock Resources (CRK) 0.1 $1.6M 151k 10.79
Aura Biosciences (AURA) 0.1 $1.6M 171k 9.28
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.5M 108k 13.95
Vincerx Pharma Com New (VINC) 0.1 $1.5M 1.4M 1.04
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.5M 210k 6.95
Finance Of America Compan Com Cl A (FOA) 0.1 $1.3M 1.1M 1.24
Lumen Technologies (LUMN) 0.1 $1.3M 500k 2.65
MGIC Investment (MTG) 0.1 $1.3M 95k 13.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.2M 150k 7.71
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $1.1M 99k 11.61
Wynn Resorts (WYNN) 0.1 $1.1M 10k 111.91
Solitario Expl & Rty Corp (XPL) 0.1 $933k 1.4M 0.66
Children's Place Retail Stores (PLCE) 0.1 $927k 23k 40.25
Tcr2 Therapeutics Inc cs 0.0 $849k 566k 1.50
Nextcure (NXTC) 0.0 $823k 556k 1.48
Signet Jewelers SHS (SIG) 0.0 $778k 10k 77.78
Destination Xl (DXLG) 0.0 $733k 133k 5.51
Anixa Biosciences (ANIX) 0.0 $713k 166k 4.30
Alphabet Cap Stk Cl A (GOOGL) 0.0 $620k 6.0k 103.73
Charles Schwab Corporation (SCHW) 0.0 $524k 10k 52.38
General Motors Company (GM) 0.0 $367k 10k 36.68
PAR Technology Corporation (PAR) 0.0 $352k 10k 33.96
Caribou Biosciences (CRBU) 0.0 $345k 65k 5.31
Lineage Cell Therapeutics In (LCTX) 0.0 $323k 215k 1.50
Fossil (FOSL) 0.0 $320k 100k 3.20
Mbia (MBI) 0.0 $278k 30k 9.26
Mammoth Energy Svcs (TUSK) 0.0 $243k 58k 4.22
IRIDEX Corporation (IRIX) 0.0 $203k 100k 2.03
Biovie Cl A New (BIVI) 0.0 $162k 20k 8.08
Ambac Finl Group Com New (AMBC) 0.0 $155k 10k 15.48
Boxlight Corp Com Cl A 0.0 $153k 400k 0.38
Aspen Group Com New D (ASPU) 0.0 $141k 2.7M 0.05
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $121k 220k 0.55
Bellicum Pharmaceuticals Com New 0.0 $108k 328k 0.33
Marker Therapeutics Com New (MRKR) 0.0 $104k 146k 0.71
Dish Network Corporation Cl A 0.0 $93k 10k 9.33
Instil Bio 0.0 $66k 100k 0.66
Oncolytics Biotech Com New (ONCY) 0.0 $48k 40k 1.20
Codexis (CDXS) 0.0 $41k 10k 4.14
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $41k 601k 0.07
Crown Electrokinetics Corp Com New 0.0 $13k 89k 0.14
Tuesday Morning Corp Com New (TUEMQ) 0.0 $6.7k 75k 0.09