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 105 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) 22.9 $211M 6.4M 32.67
Citigroup Com New (C) 11.5 $106M 2.3M 46.89
Energy Transfer Com Ut Ltd Ptn (ET) 8.8 $81M 6.5M 12.47
Comcast Corp Cl A (CMCSA) 5.9 $54M 1.4M 37.91
Tesla Motors Put Option (TSLA) 5.0 $46M 223k 207.46
Ftai Aviation SHS (FTAI) 3.0 $27M 980k 27.96
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $26M 256k 102.18
Antero Res (AR) 2.8 $26M 1.1M 23.09
Warner Bros Discovery Com Ser A (WBD) 2.1 $19M 1.3M 15.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.7 $16M 238k 66.73
Amazon (AMZN) 1.7 $16M 151k 103.29
Peabody Energy (BTU) 1.4 $13M 504k 25.60
Barrick Gold Corp Call Option (GOLD) 1.3 $12M 631k 18.57
Apollo Global Mgmt (APO) 1.2 $11M 171k 63.16
Assured Guaranty (AGO) 1.2 $11M 211k 50.27
Alphabet Cap Stk Cl C Call Option (GOOG) 1.1 $10M 100k 104.00
Azul S A Sponsr Adr Pfd (AZUL) 1.1 $10M 1.4M 7.15
Lendingclub Corp Com New (LC) 1.1 $9.7M 1.3M 7.21
Liberty Latin America Com Cl C (LILAK) 1.0 $8.9M 1.1M 8.26
G-III Apparel (GIII) 0.9 $8.6M 552k 15.55
Ocwen Finl Corp Com New (OCN) 0.9 $8.4M 310k 27.12
Liberty Global SHS CL C 0.9 $8.2M 402k 20.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $8.2M 100k 82.12
Freyr Battery SHS 0.9 $7.9M 891k 8.89
Flex Ord (FLEX) 0.8 $7.6M 330k 23.01
Iovance Biotherapeutics (IOVA) 0.8 $7.5M 1.2M 6.11
Mr Cooper Group (COOP) 0.8 $7.4M 180k 40.97
Ftai Infrastructure Common Stock (FIP) 0.8 $7.1M 2.4M 3.00
Antero Midstream Corp antero midstream (AM) 0.7 $6.3M 600k 10.49
Tillys Cl A (TLYS) 0.6 $5.6M 729k 7.71
Chesapeake Energy Corp (CHK) 0.6 $5.5M 72k 76.04
Markel Corporation (MKL) 0.6 $5.3M 4.2k 1277.41
Air Lease Corp Cl A (AL) 0.6 $5.1M 131k 39.37
Hyzon Motors Com Cl A (HYZN) 0.5 $4.9M 6.0M 0.82
Purecycle Technologies (PCT) 0.5 $4.9M 698k 7.00
Central Puerto S A Sponsored Adr (CEPU) 0.5 $4.8M 896k 5.41
Cellectis S A Spon Ads (CLLS) 0.5 $4.7M 2.4M 1.93
Barclays Adr (BCS) 0.5 $4.6M 642k 7.19
Echostar Corp Cl A (SATS) 0.5 $4.5M 244k 18.29
Onemain Holdings (OMF) 0.5 $4.4M 119k 37.08
Wells Fargo & Company (WFC) 0.5 $4.2M 112k 37.38
Caesars Entertainment (CZR) 0.4 $3.9M 79k 48.81
Quantum Corp Com New (QMCO) 0.4 $3.9M 3.4M 1.15
Insmed Com Par $.01 (INSM) 0.4 $3.7M 215k 17.05
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $3.0M 2.8M 1.09
Lithia Motors (LAD) 0.3 $2.9M 13k 228.93
Pagseguro Digital Com Cl A (PAGS) 0.3 $2.8M 327k 8.57
Bank of America Corporation (BAC) 0.3 $2.7M 93k 28.60
Spotify Technology S A SHS (SPOT) 0.3 $2.6M 20k 133.62
Akero Therapeutics (AKRO) 0.3 $2.4M 63k 38.26
Pinterest Cl A (PINS) 0.2 $2.2M 81k 27.27
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.2 $2.1M 190k 10.98
Clarivate Ord Shs (CLVT) 0.2 $2.1M 221k 9.39
Oportun Finl Corp (OPRT) 0.2 $1.8M 469k 3.86
Tellurian (TELL) 0.2 $1.6M 1.3M 1.23
Cigna Corp (CI) 0.2 $1.6M 6.3k 255.53
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $1.6M 711k 2.25
Citi Trends (CTRN) 0.2 $1.5M 80k 19.02
Assurant (AIZ) 0.2 $1.5M 13k 120.07
Marathon Oil Corporation (MRO) 0.2 $1.5M 63k 23.96
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.2 $1.5M 108k 13.95
Capri Holdings SHS (CPRI) 0.2 $1.4M 31k 47.00
Callaway Golf Company (MODG) 0.1 $1.3M 62k 21.62
Curo Group Holdings Corp (CUROQ) 0.1 $1.3M 772k 1.73
General Electric Com New (GE) 0.1 $1.2M 13k 95.60
Gopro Cl A (GPRO) 0.1 $1.2M 231k 5.03
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.2M 150k 7.71
Comstock Resources (CRK) 0.1 $1.1M 105k 10.79
Sangamo Biosciences (SGMO) 0.1 $1.1M 639k 1.76
Aura Biosciences (AURA) 0.1 $1.0M 108k 9.28
Achieve Life Sciences (ACHV) 0.1 $954k 140k 6.80
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $938k 135k 6.95
Children's Place Retail Stores (PLCE) 0.1 $904k 23k 40.25
Lumen Technologies (LUMN) 0.1 $841k 317k 2.65
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $829k 100k 8.29
Turtle Beach Corp Com New (HEAR) 0.1 $802k 80k 10.02
Wynn Resorts (WYNN) 0.1 $775k 6.9k 111.91
Destination Xl (DXLG) 0.1 $733k 133k 5.51
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $665k 57k 11.61
MGIC Investment (MTG) 0.1 $604k 45k 13.42
Vincerx Pharma Com New (VINC) 0.1 $567k 545k 1.04
Tcr2 Therapeutics Inc cs 0.1 $535k 357k 1.50
Finance Of America Compan Com Cl A (FOA) 0.1 $509k 411k 1.24
Signet Jewelers SHS (SIG) 0.1 $495k 6.4k 77.78
Solitario Expl & Rty Corp (XPL) 0.1 $483k 730k 0.66
Nextcure (NXTC) 0.0 $409k 276k 1.48
General Motors Company (GM) 0.0 $367k 10k 36.68
Charles Schwab Corporation (SCHW) 0.0 $330k 6.3k 52.38
Lineage Cell Therapeutics In (LCTX) 0.0 $263k 175k 1.50
Caribou Biosciences (CRBU) 0.0 $259k 49k 5.31
PAR Technology Corporation (PAR) 0.0 $223k 6.6k 33.96
Fossil (FOSL) 0.0 $213k 67k 3.20
IRIDEX Corporation (IRIX) 0.0 $203k 100k 2.03
Biovie Cl A New (BIVI) 0.0 $162k 20k 8.08
Mammoth Energy Svcs (TUSK) 0.0 $124k 30k 4.22
Dish Network Corporation Cl A 0.0 $93k 10k 9.33
Boxlight Corp Com Cl A 0.0 $77k 200k 0.38
Aspen Group Com New D (ASPU) 0.0 $52k 992k 0.05
Marker Therapeutics Com New (MRKR) 0.0 $49k 68k 0.71
Oncolytics Biotech Com New (ONCY) 0.0 $48k 40k 1.20
Codexis (CDXS) 0.0 $41k 10k 4.14
Bellicum Pharmaceuticals Com New 0.0 $18k 54k 0.33
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $17k 250k 0.07
Crown Electrokinetics Corp Com New 0.0 $13k 89k 0.14
Tuesday Morning Corp Com New (TUEMQ) 0.0 $1.0k 12k 0.09