Long Focus Capital Management

Long Focus Capital Management as of Dec. 31, 2023

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 27.2 $819M 16M 51.44
Alibaba Group Hldg Sponsored Ads (BABA) 16.2 $487M 6.3M 77.51
Energy Transfer Com Ut Ltd Ptn (ET) 8.7 $263M 19M 13.80
Intel Corporation Call Option (INTC) 6.5 $195M 3.9M 50.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 5.7 $170M 2.6M 64.62
Bank of America Corporation (BAC) 4.4 $133M 3.9M 33.67
Barrick Gold Corp Call Option (GOLD) 3.7 $113M 6.2M 18.09
Comcast Corp Cl A (CMCSA) 3.5 $106M 2.4M 43.85
Herbalife Com Shs (HLF) 2.0 $61M 4.0M 15.26
Ftai Aviation SHS (FTAI) 1.6 $47M 1.0M 46.40
Antero Res (AR) 1.4 $41M 1.8M 22.68
Lendingclub Corp Com New (LC) 1.0 $30M 3.4M 8.74
Assured Guaranty (AGO) 0.7 $22M 290k 74.83
Barclays Adr (BCS) 0.7 $22M 2.7M 7.88
Ocwen Finl Corp Com New (ONIT) 0.7 $20M 652k 30.76
Liberty Global Com Cl C (LBTYK) 0.6 $18M 959k 18.64
Peabody Energy (BTU) 0.6 $17M 715k 24.32
Iovance Biotherapeutics (IOVA) 0.6 $17M 2.1M 8.13
Callaway Golf Company (MODG) 0.6 $17M 1.2M 14.34
Capri Holdings SHS (CPRI) 0.5 $16M 315k 50.24
Warner Bros Discovery Com Ser A (WBD) 0.5 $16M 1.4M 11.38
Onemain Holdings (OMF) 0.5 $15M 295k 49.20
Azul S A Sponsr Adr Pfd (AZUL) 0.5 $14M 1.5M 9.69
Cellectis S A Spon Ads (CLLS) 0.5 $14M 4.5M 3.08
Tillys Cl A (TLYS) 0.5 $14M 1.8M 7.54
Apollo Global Mgmt (APO) 0.4 $14M 145k 93.19
Dish Network Corporation Cl A 0.4 $12M 2.1M 5.77
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $12M 149k 80.64
Akero Therapeutics (AKRO) 0.4 $12M 510k 23.35
Liberty Latin America Com Cl C (LILAK) 0.4 $12M 1.6M 7.34
Insmed Com Par $.01 (INSM) 0.4 $12M 372k 30.99
Mr Cooper Group (COOP) 0.4 $11M 175k 65.12
Hyzon Motors Com Cl A (HYZN) 0.4 $11M 13M 0.90
Ftai Infrastructure Common Stock (FIP) 0.3 $10M 2.6M 3.89
Nexstar Media Group Common Stock (NXST) 0.3 $10M 65k 156.75
Clarivate Ord Shs (CLVT) 0.3 $10M 1.1M 9.26
Pagseguro Digital Com Cl A (PAGS) 0.3 $9.9M 790k 12.47
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.3 $9.6M 12M 0.79
Caesars Entertainment (CZR) 0.3 $9.2M 196k 46.88
Flex Ord (FLEX) 0.3 $9.1M 300k 30.46
Air Lease Corp Cl A (AL) 0.3 $8.5M 203k 41.94
Purecycle Technologies (PCT) 0.3 $8.0M 2.0M 4.05
Antero Midstream Corp antero midstream (AM) 0.3 $7.6M 610k 12.53
Chesapeake Energy Corp (CHK) 0.2 $7.4M 96k 76.94
Pinterest Cl A (PINS) 0.2 $7.2M 195k 37.04
Citi Trends (CTRN) 0.2 $7.1M 251k 28.28
First Solar (FSLR) 0.2 $6.9M 40k 172.28
Central Puerto S A Sponsored Adr (CEPU) 0.2 $6.7M 733k 9.10
Wells Fargo & Company (WFC) 0.2 $6.3M 129k 49.22
Jd.com Spon Adr Cl A (JD) 0.2 $6.3M 218k 28.89
Rh (RH) 0.2 $5.8M 20k 291.48
Oportun Finl Corp (OPRT) 0.2 $5.1M 1.3M 3.91
Lithia Motors (LAD) 0.2 $4.6M 14k 329.28
Echostar Corp Cl A (SATS) 0.1 $4.5M 272k 16.57
Alphabet Cap Stk Cl C Call Option (GOOG) 0.1 $4.2M 30k 140.93
Freyr Battery SHS 0.1 $4.2M 2.2M 1.87
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $3.6M 896k 4.06
Charles Schwab Corporation (SCHW) 0.1 $3.4M 50k 68.80
Turtle Beach Corp Com New (HEAR) 0.1 $3.3M 305k 10.95
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $3.2M 234k 13.73
Quantum Corp Com New (QMCO) 0.1 $3.2M 9.2M 0.35
Aura Biosciences (AURA) 0.1 $3.0M 340k 8.86
Curo Group Holdings Corp (CUROQ) 0.1 $2.7M 3.4M 0.80
Marathon Oil Corporation (MRO) 0.1 $2.6M 109k 24.16
J Jill Group (JILL) 0.1 $2.2M 86k 25.78
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.1M 166k 12.88
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.9M 150k 12.69
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.8M 108k 16.99
MGIC Investment (MTG) 0.1 $1.8M 95k 19.29
Arhaus Com Cl A (ARHS) 0.1 $1.7M 140k 11.85
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $1.5M 160k 9.38
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $1.5M 210k 7.09
Vincerx Pharma Com New (VINC) 0.0 $1.3M 1.1M 1.18
Destination Xl (DXLG) 0.0 $1.3M 288k 4.40
Finance Of America Compan Com Cl A (FOA) 0.0 $1.2M 1.1M 1.10
Golar Lng SHS (GLNG) 0.0 $1.1M 50k 22.99
Children's Place Retail Stores (PLCE) 0.0 $1.1M 46k 23.22
Achieve Life Sciences (ACHV) 0.0 $1.0M 248k 4.12
Las Vegas Sands (LVS) 0.0 $984k 20k 49.21
Gopro Cl A (GPRO) 0.0 $974k 281k 3.47
Lumen Technologies (LUMN) 0.0 $915k 500k 1.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $835k 6.0k 139.69
Tko Group Holdings Cl A (TKO) 0.0 $816k 10k 81.58
Solitario Expl & Rty Corp (XPL) 0.0 $790k 1.4M 0.56
Sangamo Biosciences (SGMO) 0.0 $745k 1.4M 0.54
Altus Power Com Cl A (AMPS) 0.0 $711k 104k 6.83
Southern First Bancshares (SFST) 0.0 $643k 17k 37.10
Anixa Biosciences (ANIX) 0.0 $643k 166k 3.88
Nextcure (NXTC) 0.0 $634k 556k 1.14
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $587k 34k 17.27
PAR Technology Corporation (PAR) 0.0 $451k 10k 43.54
Designer Brands Cl A (DBI) 0.0 $443k 50k 8.85
Tellurian (TELL) 0.0 $378k 501k 0.76
IRIDEX Corporation (IRIX) 0.0 $281k 100k 2.81
Mammoth Energy Svcs (TUSK) 0.0 $257k 58k 4.46
Lineage Cell Therapeutics In (LCTX) 0.0 $234k 215k 1.09
Mbia (MBI) 0.0 $184k 30k 6.12
Ambac Finl Group Com New (AMBC) 0.0 $165k 10k 16.48
Fossil (FOSL) 0.0 $146k 100k 1.46
Oncolytics Biotech Com New (ONCY) 0.0 $54k 40k 1.35
Boxlight Corp Com Cl A New (BOXL) 0.0 $23k 21k 1.07
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $14k 601k 0.02