Long Focus Capital Management

Long Focus Capital Management as of June 30, 2023

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 28.9 $635M 14M 46.04
Intel Corporation Call Option (INTC) 17.1 $374M 11M 33.44
Energy Transfer Com Ut Ltd Ptn (ET) 14.2 $312M 25M 12.70
Comcast Corp Cl A (CMCSA) 5.9 $130M 3.1M 41.55
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 3.7 $82M 1.4M 56.72
Ftai Aviation SHS (FTAI) 1.7 $38M 1.2M 31.66
Antero Res (AR) 1.7 $38M 1.6M 23.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $34M 410k 83.35
Warner Bros Discovery Com Ser A (WBD) 1.3 $29M 2.3M 12.54
Barrick Gold Corp Call Option (GOLD) 1.3 $28M 1.7M 16.93
Lendingclub Corp Com New (LC) 0.9 $20M 2.0M 9.75
Ocwen Finl Corp Com New (OCN) 0.9 $20M 652k 29.97
Apollo Global Mgmt (APO) 0.9 $20M 254k 76.81
Assured Guaranty (AGO) 0.8 $17M 297k 55.80
Azul S A Sponsr Adr Pfd (AZUL) 0.7 $16M 1.2M 13.69
Peabody Energy (BTU) 0.7 $16M 715k 21.66
Cigna Corp (CI) 0.7 $15M 55k 280.60
Liberty Latin America Com Cl C (LILAK) 0.6 $14M 1.7M 8.62
Hyzon Motors Com Cl A (HYZN) 0.6 $13M 14M 0.96
Iovance Biotherapeutics (IOVA) 0.6 $13M 1.9M 7.04
Tillys Cl A (TLYS) 0.6 $13M 1.8M 7.01
Freyr Battery SHS 0.6 $13M 1.4M 9.35
Liberty Global SHS CL C 0.6 $13M 704k 17.77
Mr Cooper Group (COOP) 0.6 $12M 245k 50.64
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $12M 149k 79.73
Flex Ord (FLEX) 0.5 $12M 425k 27.64
Ftai Infrastructure Common Stock (FIP) 0.5 $12M 3.1M 3.69
Amazon (AMZN) 0.5 $12M 88k 130.36
G-III Apparel (GIII) 0.5 $11M 567k 19.27
Onemain Holdings (OMF) 0.4 $8.9M 205k 43.69
Cellectis S A Spon Ads (CLLS) 0.4 $8.8M 4.5M 1.97
Air Lease Corp Cl A (AL) 0.4 $8.5M 203k 41.85
Alphabet Cap Stk Cl C Call Option (GOOG) 0.4 $8.5M 70k 120.97
Chesapeake Energy Corp (CHK) 0.4 $8.0M 96k 83.68
Lithia Motors (LAD) 0.4 $8.0M 26k 304.11
Caesars Entertainment (CZR) 0.4 $8.0M 157k 50.97
Barclays Adr (BCS) 0.4 $7.9M 1.0M 7.86
Insmed Com Par $.01 (INSM) 0.4 $7.8M 372k 21.10
Capri Holdings SHS (CPRI) 0.3 $7.4M 205k 35.89
Central Puerto S A Sponsored Adr (CEPU) 0.3 $7.3M 1.1M 6.93
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $7.2M 7.8M 0.93
Antero Midstream Corp antero midstream (AM) 0.3 $7.1M 610k 11.60
Pinterest Cl A (PINS) 0.3 $7.1M 258k 27.34
Akero Therapeutics (AKRO) 0.3 $6.7M 144k 46.69
Oportun Finl Corp (OPRT) 0.3 $6.4M 1.1M 5.97
Clarivate Ord Shs (CLVT) 0.3 $6.1M 645k 9.53
Quantum Corp Com New (QMCO) 0.3 $5.8M 5.4M 1.08
Echostar Corp Cl A (SATS) 0.3 $5.6M 322k 17.34
Purecycle Technologies (PCT) 0.3 $5.6M 520k 10.69
Wells Fargo & Company (WFC) 0.3 $5.5M 129k 42.68
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $4.6M 1.5M 3.11
Curo Group Holdings Corp (CUROQ) 0.2 $4.0M 3.0M 1.35
Herbalife Com Shs (HLF) 0.2 $4.0M 300k 13.24
Turtle Beach Corp Com New (HEAR) 0.2 $3.6M 305k 11.65
Citi Trends (CTRN) 0.2 $3.5M 201k 17.66
Marathon Oil Corporation (MRO) 0.1 $2.9M 125k 23.02
Arhaus Com Cl A (ARHS) 0.1 $2.7M 256k 10.43
Bank of America Corporation (BAC) 0.1 $2.7M 93k 28.69
Assurant (AIZ) 0.1 $2.5M 20k 125.72
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.4M 271k 8.94
Aura Biosciences (AURA) 0.1 $2.2M 180k 12.35
Finance Of America Compan Com Cl A (FOA) 0.1 $2.1M 1.1M 1.91
Callaway Golf Company (MODG) 0.1 $1.8M 90k 19.85
Comstock Resources (CRK) 0.1 $1.8M 151k 11.60
Sangamo Biosciences (SGMO) 0.1 $1.7M 1.3M 1.30
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $1.6M 119k 13.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.6M 108k 14.39
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.5M 150k 10.25
MGIC Investment (MTG) 0.1 $1.5M 95k 15.79
Gopro Cl A (GPRO) 0.1 $1.5M 361k 4.14
National Energy Services Reu SHS (NESR) 0.1 $1.5M 498k 2.95
Vincerx Pharma Com New (VINC) 0.1 $1.4M 1.1M 1.30
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.4M 210k 6.80
Charles Schwab Corporation (SCHW) 0.1 $1.4M 25k 56.68
Achieve Life Sciences (ACHV) 0.1 $1.3M 248k 5.19
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $1.3M 74k 17.20
Lumen Technologies (LUMN) 0.1 $1.1M 500k 2.26
Children's Place Retail Stores (PLCE) 0.0 $1.1M 46k 23.21
Nextcure (NXTC) 0.0 $1.0M 556k 1.80
J Jill Group (JILL) 0.0 $884k 41k 21.43
Tellurian (TELL) 0.0 $847k 601k 1.41
Solitario Expl & Rty Corp (XPL) 0.0 $811k 1.4M 0.57
Alphabet Cap Stk Cl A (GOOGL) 0.0 $716k 6.0k 119.70
Signet Jewelers SHS (SIG) 0.0 $653k 10k 65.26
Destination Xl (DXLG) 0.0 $652k 133k 4.90
Altus Power Com Cl A (AMPS) 0.0 $562k 104k 5.40
Groupon Com New (GRPN) 0.0 $532k 90k 5.91
Anixa Biosciences (ANIX) 0.0 $530k 166k 3.20
Kohl's Corporation (KSS) 0.0 $461k 20k 23.05
Southern First Bancshares (SFST) 0.0 $448k 18k 24.75
General Motors Company (GM) 0.0 $386k 10k 38.56
PAR Technology Corporation (PAR) 0.0 $341k 10k 32.93
Lineage Cell Therapeutics In (LCTX) 0.0 $303k 215k 1.41
Mammoth Energy Svcs (TUSK) 0.0 $279k 58k 4.83
Caribou Biosciences (CRBU) 0.0 $276k 65k 4.25
Mbia (MBI) 0.0 $259k 30k 8.64
Fossil (FOSL) 0.0 $257k 100k 2.57
IRIDEX Corporation (IRIX) 0.0 $217k 100k 2.17
Intl Gnrl Insurance Hldngs L *w Exp 03/17/202 0.0 $170k 278k 0.61
Ambac Finl Group Com New (AMBC) 0.0 $142k 10k 14.24
Boxlight Corp Com Cl A New (BOXL) 0.0 $111k 50k 2.22
Oncolytics Biotech Com New (ONCY) 0.0 $104k 40k 2.60
Biovie Cl A New (BIVI) 0.0 $86k 20k 4.31
Dish Network Corporation Cl A 0.0 $66k 10k 6.59
Instil Bio 0.0 $55k 100k 0.55
Codexis (CDXS) 0.0 $28k 10k 2.80
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $25k 601k 0.04
Crown Electrokinetics Corp Com New 0.0 $12k 89k 0.13