Long Focus Capital Management

Long Focus Capital Management as of Sept. 30, 2023

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 33.2 $930M 23M 41.13
Intel Corporation Call Option (INTC) 12.7 $357M 10M 35.55
Energy Transfer Com Ut Ltd Ptn (ET) 11.9 $333M 24M 14.03
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 5.6 $158M 2.9M 55.30
Alibaba Group Hldg Sponsored Ads (BABA) 4.0 $113M 1.3M 86.74
Comcast Corp Cl A (CMCSA) 3.7 $105M 2.4M 44.34
Barrick Gold Corp Call Option (GOLD) 3.3 $91M 6.3M 14.55
Bank of America Corporation (BAC) 3.1 $88M 3.2M 27.38
Antero Res (AR) 1.5 $42M 1.6M 25.38
Ftai Aviation SHS (FTAI) 1.3 $37M 1.0M 35.55
Herbalife Com Shs (HLF) 1.1 $31M 2.2M 13.99
Capri Holdings SHS (CPRI) 0.8 $23M 440k 52.61
Warner Bros Discovery Com Ser A (WBD) 0.8 $22M 2.1M 10.86
Peabody Energy (BTU) 0.7 $19M 715k 25.99
Assured Guaranty (AGO) 0.6 $18M 297k 60.52
Kenvue (KVUE) 0.6 $17M 855k 20.08
Ocwen Finl Corp Com New (OCN) 0.6 $17M 652k 25.88
Lendingclub Corp Com New (LC) 0.6 $17M 2.7M 6.10
Hyzon Motors Com Cl A (HYZN) 0.6 $16M 12M 1.25
Apollo Global Mgmt (APO) 0.5 $15M 170k 89.76
Tillys Cl A (TLYS) 0.5 $15M 1.8M 8.12
Callaway Golf Company (MODG) 0.5 $15M 1.1M 13.84
Liberty Global SHS CL C 0.5 $14M 744k 18.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $14M 149k 90.91
Liberty Latin America Com Cl C (LILAK) 0.5 $13M 1.6M 8.16
Azul S A Sponsr Adr Pfd (AZUL) 0.4 $12M 1.4M 8.59
Iovance Biotherapeutics (IOVA) 0.4 $11M 2.5M 4.55
Mr Cooper Group (COOP) 0.4 $11M 205k 53.56
Freyr Battery SHS 0.4 $11M 2.2M 4.89
Flex Ord (FLEX) 0.4 $10M 375k 26.98
Ftai Infrastructure Common Stock (FIP) 0.4 $10M 3.1M 3.22
Barclays Adr (BCS) 0.3 $9.5M 1.2M 7.79
Insmed Com Par $.01 (INSM) 0.3 $9.4M 372k 25.25
Onemain Holdings (OMF) 0.3 $9.4M 234k 40.09
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $8.6M 11M 0.78
Chesapeake Energy Corp (CHK) 0.3 $8.3M 96k 86.23
Air Lease Corp Cl A (AL) 0.3 $8.0M 203k 39.41
Oportun Finl Corp (OPRT) 0.3 $7.7M 1.1M 7.22
G-III Apparel (GIII) 0.3 $7.4M 298k 24.92
Antero Midstream Corp antero midstream (AM) 0.3 $7.3M 610k 11.98
Akero Therapeutics (AKRO) 0.3 $7.3M 144k 50.58
Cellectis S A Spon Ads (CLLS) 0.3 $7.1M 4.5M 1.58
Clarivate Ord Shs (CLVT) 0.2 $6.7M 1.0M 6.71
Pagseguro Digital Com Cl A (PAGS) 0.2 $6.2M 721k 8.61
Central Puerto S A Sponsored Adr (CEPU) 0.2 $6.0M 1.0M 5.82
Alphabet Cap Stk Cl C Call Option (GOOG) 0.2 $5.9M 45k 131.85
Pinterest Cl A (PINS) 0.2 $5.8M 216k 27.03
Caesars Entertainment (CZR) 0.2 $5.8M 126k 46.35
Nexstar Media Group Common Stock (NXST) 0.2 $5.7M 40k 143.37
Citi Trends (CTRN) 0.2 $5.5M 246k 22.22
Wells Fargo & Company (WFC) 0.2 $5.3M 129k 40.86
Purecycle Technologies (PCT) 0.2 $5.2M 936k 5.61
Lithia Motors (LAD) 0.2 $5.2M 18k 295.33
Echostar Corp Cl A (SATS) 0.2 $4.5M 272k 16.75
Quantum Corp Com New (QMCO) 0.1 $3.9M 6.5M 0.61
Marathon Oil Corporation (MRO) 0.1 $3.5M 129k 26.75
Curo Group Holdings Corp (CUROQ) 0.1 $3.1M 3.0M 1.05
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $3.1M 1.4M 2.22
Assurant (AIZ) 0.1 $2.9M 20k 143.58
Turtle Beach Corp Com New (HEAR) 0.1 $2.8M 305k 9.07
Charles Schwab Corporation (SCHW) 0.1 $2.7M 50k 54.90
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $2.6M 229k 11.29
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.4M 211k 11.28
J Jill Group (JILL) 0.1 $1.8M 61k 29.60
Aura Biosciences (AURA) 0.1 $1.8M 195k 8.97
Comstock Resources (CRK) 0.1 $1.7M 151k 11.03
MGIC Investment (MTG) 0.1 $1.6M 95k 16.69
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.5M 108k 14.35
Arhaus Com Cl A (ARHS) 0.1 $1.5M 156k 9.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.4M 150k 9.46
Finance Of America Compan Com Cl A (FOA) 0.1 $1.4M 1.1M 1.28
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.3M 210k 6.03
Children's Place Retail Stores (PLCE) 0.0 $1.2M 46k 27.03
Golar Lng SHS (GLNG) 0.0 $1.2M 50k 24.26
Gopro Cl A (GPRO) 0.0 $1.1M 361k 3.14
Vincerx Pharma Com New (VINC) 0.0 $1.1M 1.1M 1.01
Achieve Life Sciences (ACHV) 0.0 $1.1M 248k 4.30
Tko Group Holdings Cl A (TKO) 0.0 $841k 10k 84.06
Sangamo Biosciences (SGMO) 0.0 $823k 1.4M 0.60
Alphabet Cap Stk Cl A (GOOGL) 0.0 $783k 6.0k 130.86
Solitario Expl & Rty Corp (XPL) 0.0 $768k 1.4M 0.54
Nextcure (NXTC) 0.0 $717k 556k 1.29
Lumen Technologies (LUMN) 0.0 $710k 500k 1.42
Destination Xl (DXLG) 0.0 $596k 133k 4.48
Tellurian (TELL) 0.0 $581k 501k 1.16
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $574k 44k 13.05
Altus Power Com Cl A (AMPS) 0.0 $546k 104k 5.25
Anixa Biosciences (ANIX) 0.0 $542k 166k 3.27
Southern First Bancshares (SFST) 0.0 $488k 18k 26.94
Kohl's Corporation (KSS) 0.0 $419k 20k 20.96
PAR Technology Corporation (PAR) 0.0 $399k 10k 38.54
General Motors Company (GM) 0.0 $330k 10k 32.97
Caribou Biosciences (CRBU) 0.0 $311k 65k 4.78
Mammoth Energy Svcs (TUSK) 0.0 $268k 58k 4.64
IRIDEX Corporation (IRIX) 0.0 $254k 100k 2.54
Lineage Cell Therapeutics In (LCTX) 0.0 $254k 215k 1.18
Mbia (MBI) 0.0 $216k 30k 7.21
Fossil (FOSL) 0.0 $206k 100k 2.06
Ambac Finl Group Com New (AMBC) 0.0 $121k 10k 12.06
Boxlight Corp Com Cl A New (BOXL) 0.0 $96k 50k 1.91
Oncolytics Biotech Com New (ONCY) 0.0 $87k 40k 2.18
Biovie Cl A New (BIVI) 0.0 $68k 20k 3.41
Dish Network Corporation Cl A 0.0 $59k 10k 5.86
Instil Bio 0.0 $43k 100k 0.43
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $42k 601k 0.07
Codexis (CDXS) 0.0 $19k 10k 1.89