Long Focus Capital Management

Long Focus Capital Management as of March 31, 2024

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 23.3 $456M 6.3M 72.36
Citigroup Com New (C) 11.1 $217M 3.4M 63.24
Energy Transfer Com Ut Ltd Ptn (ET) 7.9 $155M 9.9M 15.73
Comcast Corp Cl A (CMCSA) 5.6 $109M 2.5M 43.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 4.5 $89M 1.5M 60.78
Bank of America Corporation (BAC) 3.3 $64M 1.7M 37.92
Ftai Aviation SHS (FTAI) 3.1 $61M 912k 67.30
Barrick Gold Corp Call Option 2.9 $57M 3.4M 16.64
Antero Res (AR) 2.8 $55M 1.9M 29.00
Intel Corporation Call Option (INTC) 2.0 $38M 869k 43.99
Barclays Adr (BCS) 1.8 $34M 3.6M 9.45
Pfizer Call Option (PFE) 1.6 $32M 1.2M 27.75
Lendingclub Corp Com New (LC) 1.5 $30M 3.4M 8.79
Herbalife Com Shs (HLF) 1.5 $29M 2.9M 10.05
Callaway Golf Company (CALY) 1.2 $23M 1.4M 16.17
Assured Guaranty (AGO) 1.1 $21M 240k 87.25
Iovance Biotherapeutics (IOVA) 1.1 $21M 1.4M 14.82
Liberty Global Com Cl C (LBTYK) 0.9 $18M 1.0M 17.64
Echostar Corp Cl A (SATS) 0.9 $18M 1.3M 14.25
Ocwen Finl Corp Com New (ONIT) 0.9 $18M 652k 27.01
Peabody Energy (BTU) 0.9 $17M 715k 24.26
Jd.com Spon Adr Cl A (JD) 0.9 $17M 627k 27.39
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.9 $17M 11M 1.58
Azul S A Sponsr Adr Pfd (AZULQ) 0.9 $17M 2.2M 7.77
Purecycle Technologies (PCT) 0.7 $15M 2.3M 6.22
Capri Holdings SHS (CPRI) 0.7 $14M 315k 45.30
Onemain Holdings (OMF) 0.7 $14M 275k 51.09
Hyzon Motors Com Cl A 0.7 $14M 19M 0.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.7 $13M 229k 57.12
Liberty Latin America Com Cl C (LILAK) 0.7 $13M 1.9M 6.99
Tillys Cl A (TLYS) 0.6 $13M 1.8M 6.80
Cellectis S A Spon Ads (CLLS) 0.6 $12M 4.5M 2.65
Insmed Com Par $.01 (INSM) 0.6 $12M 432k 27.13
Nexstar Media Group Common Stock (NXST) 0.6 $11M 65k 172.29
Caesars Entertainment (CZR) 0.6 $11M 251k 43.74
Mr Cooper Group 0.5 $9.7M 125k 77.95
Ftai Infrastructure Common Stock (FIP) 0.5 $9.7M 1.5M 6.28
Marathon Oil Corporation (MRO) 0.5 $9.6M 337k 28.34
First Solar (FSLR) 0.5 $9.3M 55k 168.80
Chesapeake Energy Corp (EXE) 0.5 $8.9M 100k 88.83
Antero Midstream Corp antero midstream (AM) 0.4 $8.6M 610k 14.06
Apollo Global Mgmt (APO) 0.4 $8.5M 76k 112.45
Clarivate Ord Shs (CLVT) 0.4 $8.5M 1.2M 7.43
Air Lease Corp Cl A (AL) 0.4 $8.4M 163k 51.44
Akero Therapeutics (AKRO) 0.4 $8.3M 329k 25.26
Tko Group Holdings Cl A (TKO) 0.4 $6.9M 80k 86.41
Pagseguro Digital Com Cl A (PAGS) 0.3 $6.6M 460k 14.28
Central Puerto S A Sponsored Adr (CEPU) 0.3 $6.5M 713k 9.16
Flex Ord (FLEX) 0.3 $6.3M 220k 28.61
Pinterest Cl A (PINS) 0.3 $6.0M 174k 34.67
Wells Fargo & Company (WFC) 0.3 $6.0M 103k 57.96
Quantum Corp Com New 0.3 $5.5M 9.2M 0.60
Citi Trends (CTRN) 0.3 $5.4M 201k 27.13
Warner Bros Discovery Com Ser A (WBD) 0.2 $4.7M 538k 8.73
J Jill Group (JILL) 0.2 $4.2M 131k 31.97
Lithia Motors (LAD) 0.2 $4.2M 14k 300.86
Freyr Battery Com New (TE) 0.2 $4.1M 2.4M 1.68
Oportun Finl Corp (OPRT) 0.2 $4.0M 1.6M 2.43
Aura Biosciences (AURA) 0.2 $3.9M 495k 7.85
Grupo Supervielle Sponsored Adr (SUPV) 0.2 $3.7M 646k 5.71
Paypal Holdings (PYPL) 0.2 $3.6M 53k 66.99
Bioceres Crop Solutions Corp SHS (BIOX) 0.2 $3.0M 234k 12.66
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.1 $2.2M 166k 13.54
MGIC Investment (MTG) 0.1 $2.1M 95k 22.36
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $1.8M 108k 17.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $1.7M 150k 11.12
Sight Sciences (SGHT) 0.1 $1.6M 300k 5.28
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $1.5M 218k 6.68
Destination Xl (DXLG) 0.1 $1.3M 368k 3.60
Nextcure 0.1 $1.2M 556k 2.23
Golar Lng SHS (GLNG) 0.1 $1.2M 50k 24.06
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $1.2M 160k 7.42
Achieve Life Sciences (ACHV) 0.1 $1.1M 248k 4.54
Las Vegas Sands (LVS) 0.1 $1.0M 20k 51.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $903k 6.0k 150.93
Solitario Expl & Rty Corp (XPL) 0.0 $846k 1.4M 0.60
Finance Of America Compan Com Cl A 0.0 $812k 1.1M 0.74
Lumen Technologies (LUMN) 0.0 $780k 500k 1.56
Sangamo Biosciences (SGMO) 0.0 $736k 1.1M 0.67
Gopro Cl A (GPRO) 0.0 $626k 281k 2.23
Anixa Biosciences (ANIX) 0.0 $517k 166k 3.12
Altus Power Com Cl A (AMPS) 0.0 $498k 104k 4.78
PAR Technology Corporation (PAR) 0.0 $470k 10k 45.36
Tellurian (TELL) 0.0 $331k 501k 0.66
Lineage Cell Therapeutics In (LCTX) 0.0 $318k 215k 1.48
IRIDEX Corporation (IRIX) 0.0 $298k 100k 2.98
Mammoth Energy Svcs (TUSK) 0.0 $210k 58k 3.64
Mbia (MBI) 0.0 $203k 30k 6.76
Ambac Finl Group Com New (OSG) 0.0 $156k 10k 15.63
Hyzon Motors *w Exp 10/02/202 0.0 $48k 601k 0.08
Oncolytics Biotech Com New (ONCY) 0.0 $42k 40k 1.06