Long Focus Capital Management

Long Focus Capital Management as of Sept. 30, 2024

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 93 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 15.4 $439M 11M 41.77
Alibaba Group Hldg Sponsored Ads (BABA) 10.8 $309M 2.9M 106.12
Intel Corporation (INTC) 10.6 $301M 13M 23.46
Barrick Gold Corp Call Option (GOLD) 9.6 $274M 14M 19.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 9.0 $258M 3.9M 66.29
Energy Transfer Com Ut Ltd Ptn (ET) 5.2 $150M 9.3M 16.05
Citigroup Com New (C) 4.8 $137M 2.2M 62.60
Ftai Aviation SHS (FTAI) 2.6 $74M 560k 132.90
Paypal Holdings (PYPL) 2.2 $64M 820k 78.03
Antero Res (AR) 1.6 $46M 1.6M 28.65
Insmed Com Par $.01 (INSM) 1.6 $46M 629k 73.00
Iovance Biotherapeutics (IOVA) 1.5 $43M 4.5M 9.39
Charter Communications Inc N Cl A Call Option (CHTR) 1.1 $32M 100k 324.08
Liberty Global Com Cl C (LBTYK) 1.1 $31M 1.4M 21.61
Penn National Gaming (PENN) 1.0 $28M 1.5M 18.86
Caesars Entertainment (CZR) 1.0 $28M 662k 41.74
Lendingclub Corp Com New (LC) 1.0 $28M 2.4M 11.43
Herbalife Com Shs (HLF) 0.9 $27M 3.7M 7.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $24M 310k 76.82
Nexstar Media Group Common Stock (NXST) 0.8 $22M 130k 165.35
Assured Guaranty (AGO) 0.7 $21M 265k 79.52
Onity Group Com New (ONIT) 0.7 $21M 652k 31.94
Akero Therapeutics (AKRO) 0.7 $21M 720k 28.69
Callaway Golf Company (MODG) 0.7 $20M 1.8M 10.98
Warner Bros Discovery Com Ser A (WBD) 0.7 $20M 2.5M 8.25
Peabody Energy (BTU) 0.7 $19M 715k 26.54
Azul S A Sponsr Adr Pfd (AZUL) 0.6 $17M 5.0M 3.44
Liberty Latin America Com Cl C (LILAK) 0.6 $16M 1.7M 9.49
Las Vegas Sands (LVS) 0.6 $16M 314k 50.34
Echostar Corp Cl A (SATS) 0.5 $16M 629k 24.82
Wynn Resorts (WYNN) 0.5 $15M 157k 95.88
Jd.com Spon Ads Cl A (JD) 0.5 $14M 348k 40.00
Onemain Holdings (OMF) 0.5 $14M 295k 47.07
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.4 $13M 13M 0.95
Capri Holdings SHS (CPRI) 0.4 $12M 270k 42.44
Purecycle Technologies (PCT) 0.4 $11M 1.2M 9.50
Tillys Cl A (TLYS) 0.4 $11M 2.2M 5.10
Citi Trends (CTRN) 0.4 $11M 592k 18.37
Pfizer Call Option (PFE) 0.4 $11M 363k 28.94
Aura Biosciences (AURA) 0.4 $10M 1.1M 8.91
Boeing Company Call Option (BA) 0.3 $9.9M 65k 152.04
Cellectis S A Spon Ads (CLLS) 0.3 $9.9M 4.6M 2.14
Antero Midstream Corp antero midstream (AM) 0.3 $9.2M 610k 15.05
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $9.0M 1.4M 6.33
Clarivate Ord Shs (CLVT) 0.3 $8.3M 1.2M 7.10
Chesapeake Energy Corp (CHK) 0.3 $8.2M 100k 82.25
Pagseguro Digital Com Cl A (PAGS) 0.3 $7.9M 922k 8.61
Air Lease Corp Cl A (AL) 0.3 $7.4M 163k 45.29
Apollo Global Mgmt (APO) 0.2 $7.1M 57k 124.91
Shift4 Pmts Cl A (FOUR) 0.2 $6.6M 75k 88.60
Pinterest Cl A (PINS) 0.2 $6.2M 192k 32.37
Mr Cooper Group (COOP) 0.2 $6.0M 65k 92.18
Wells Fargo & Company (WFC) 0.2 $5.8M 103k 56.49
Bank of America Corporation (BAC) 0.2 $5.7M 143k 39.68
Central Puerto S A Sponsored Adr (CEPU) 0.2 $5.6M 593k 9.47
Sight Sciences (SGHT) 0.2 $5.5M 865k 6.30
Globe Life (GL) 0.2 $5.3M 50k 105.91
Oportun Finl Corp (OPRT) 0.2 $4.9M 1.7M 2.81
Ftai Infrastructure Common Stock (FIP) 0.2 $4.8M 518k 9.36
Shopify Cl A (SHOP) 0.2 $4.8M 60k 80.14
Barclays Adr (BCS) 0.2 $4.5M 374k 12.15
Lithia Motors (LAD) 0.2 $4.4M 14k 317.64
Freyr Battery Com New (FREY) 0.2 $4.3M 4.4M 0.97
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $3.0M 378k 8.06
Tal Education Group Sponsored Ads (TAL) 0.1 $3.0M 250k 11.84
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $2.5M 323k 7.87
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $2.5M 346k 7.11
MGIC Investment (MTG) 0.1 $2.4M 95k 25.60
J Jill Group (JILL) 0.1 $1.9M 76k 24.67
Golar Lng SHS (GLNG) 0.1 $1.8M 50k 36.76
Compass Minerals International (CMP) 0.1 $1.8M 150k 12.02
Altus Power Com Cl A (AMPS) 0.1 $1.7M 549k 3.18
Quantum Corp 0.1 $1.7M 478k 3.50
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.3M 150k 8.72
Destination Xl (DXLG) 0.0 $1.3M 438k 2.94
Finance Of America Compan Cl A New 0.0 $1.3M 110k 11.57
Achieve Life Sciences (ACHV) 0.0 $1.2M 248k 4.74
PAR Technology Corporation (PAR) 0.0 $1.1M 20k 52.08
Alphabet Cap Stk Cl A (GOOGL) 0.0 $992k 6.0k 165.85
Api Group Corp Com Stk (APG) 0.0 $991k 30k 33.02
Solitario Expl & Rty Corp (XPL) 0.0 $987k 1.4M 0.70
Nextcure (NXTC) 0.0 $762k 556k 1.37
Hyzon Motors Cl A New 0.0 $730k 300k 2.43
Anixa Biosciences (ANIX) 0.0 $522k 166k 3.15
Gopro Cl A (GPRO) 0.0 $382k 281k 1.36
Southern First Bancshares (SFST) 0.0 $341k 10k 34.08
Mammoth Energy Svcs (TUSK) 0.0 $236k 58k 4.09
Lineage Cell Therapeutics In (LCTX) 0.0 $195k 215k 0.91
IRIDEX Corporation (IRIX) 0.0 $175k 100k 1.75
Ambac Finl Group Com New (AMBC) 0.0 $112k 10k 11.21
Mbia (MBI) 0.0 $107k 30k 3.57
Oncolytics Biotech Com New (ONCY) 0.0 $35k 40k 0.87
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $12k 601k 0.02