Long Focus Capital Management

Long Focus Capital Management as of Dec. 31, 2024

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 14.9 $458M 12M 37.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 12.2 $376M 7.5M 50.07
Barrick Gold Corp Call Option 9.9 $306M 20M 15.50
Intel Corporation Call Option (INTC) 7.7 $238M 12M 20.05
Alibaba Group Hldg Sponsored Ads (BABA) 7.2 $223M 2.6M 84.79
CVS Caremark Corporation (CVS) 4.2 $129M 2.9M 44.89
Biontech Se Sponsored Ads Call Option (BNTX) 3.4 $104M 910k 113.95
Energy Transfer Com Ut Ltd Ptn (ET) 2.6 $82M 4.2M 19.59
Citigroup Com New (C) 2.6 $79M 1.1M 70.39
Ftai Aviation SHS (FTAI) 2.2 $69M 480k 144.04
Paypal Holdings (PYPL) 2.2 $67M 780k 85.35
Antero Res (AR) 1.5 $47M 1.4M 35.05
Insmed Com Par $.01 (INSM) 1.5 $45M 651k 69.04
Iovance Biotherapeutics (IOVA) 1.2 $38M 5.1M 7.40
Asml Holding N V N Y Registry Shs (ASML) 1.1 $35M 50k 693.08
Charter Communications Inc N Cl A Call Option (CHTR) 1.0 $32M 93k 342.77
Herbalife Com Shs (HLF) 1.0 $32M 4.8M 6.69
Penn National Gaming (PENN) 1.0 $31M 1.5M 19.82
Caesars Entertainment (CZR) 0.9 $29M 857k 33.42
Pinterest Cl A (PINS) 0.9 $26M 908k 29.00
Lendingclub Corp Com New (LC) 0.8 $26M 1.6M 16.19
Quantum Corp (QMCO) 0.8 $26M 478k 53.92
Assured Guaranty (AGO) 0.8 $25M 275k 90.01
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $24M 322k 74.36
Aura Biosciences (AURA) 0.7 $21M 2.5M 8.22
Nexstar Media Group Common Stock (NXST) 0.7 $21M 130k 157.97
Onity Group Com New (ONIT) 0.6 $20M 652k 30.71
Akero Therapeutics (AKRO) 0.6 $20M 720k 27.82
Liberty Latin America Com Cl C (LILAK) 0.6 $19M 3.0M 6.34
Peabody Energy (BTU) 0.6 $19M 910k 20.94
Liberty Global Com Cl C (LBTYK) 0.6 $19M 1.4M 13.14
Callaway Golf Company (CALY) 0.5 $16M 2.0M 7.86
Warner Bros Discovery Com Ser A (WBD) 0.5 $16M 1.5M 10.57
Etsy (ETSY) 0.5 $15M 280k 52.89
Citi Trends (CTRN) 0.5 $15M 557k 26.25
Freyr Battery Com New (TE) 0.5 $15M 5.7M 2.58
Echostar Corp Cl A (SATS) 0.5 $14M 629k 22.90
Wynn Resorts (WYNN) 0.5 $14M 163k 86.16
Onemain Holdings (OMF) 0.4 $14M 265k 52.13
Las Vegas Sands (LVS) 0.4 $14M 268k 51.36
Boeing Company Call Option (BA) 0.4 $12M 65k 177.00
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.4 $11M 21M 0.54
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $11M 1.4M 7.44
Arhaus Com Cl A (ARHS) 0.3 $11M 1.1M 9.40
Chart Industries (GTLS) 0.3 $11M 55k 190.84
Chesapeake Energy Corp (EXE) 0.3 $10M 100k 99.55
Jd.com Spon Ads Cl A (JD) 0.3 $9.9M 286k 34.67
Azul S A Sponsr Adr Pfd (AZULQ) 0.3 $9.9M 5.9M 1.67
Sunrise Communications Ads Cl A (SNREY) 0.3 $9.8M 228k 43.08
Pfizer Call Option (PFE) 0.3 $9.6M 363k 26.53
Tillys Cl A (TLYS) 0.3 $9.3M 2.2M 4.25
Antero Midstream Corp antero midstream (AM) 0.3 $9.2M 610k 15.09
Centene Corporation (CNC) 0.3 $8.4M 138k 60.58
Cellectis S A Spon Ads (CLLS) 0.3 $8.3M 4.6M 1.80
Sight Sciences (SGHT) 0.3 $8.1M 2.2M 3.64
Air Lease Corp Cl A (AL) 0.3 $7.8M 163k 48.21
Bicycle Therapeutics Sponsored Ads (BCYC) 0.2 $7.6M 543k 14.00
Papa John's Int'l (PZZA) 0.2 $7.4M 180k 41.07
Oportun Finl Corp (OPRT) 0.2 $6.8M 1.7M 3.88
Bank of America Corporation (BAC) 0.2 $6.3M 143k 43.95
Purecycle Technologies (PCT) 0.2 $6.2M 604k 10.25
Pagseguro Digital Com Cl A (PAGS) 0.2 $6.0M 955k 6.26
Clarivate Ord Shs (CLVT) 0.2 $6.0M 1.2M 5.08
Tal Education Group Sponsored Ads (TAL) 0.2 $6.0M 595k 10.02
Cigna Corp (CI) 0.2 $4.9M 18k 276.14
Api Group Corp Com Stk (APG) 0.1 $4.6M 128k 35.97
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $4.5M 745k 6.08
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $4.5M 378k 11.94
National Energy Services Reu SHS (NESR) 0.1 $4.5M 498k 8.96
Central Puerto S A Sponsored Adr (CEPU) 0.1 $4.0M 273k 14.49
Ftai Infrastructure Common Stock (FIP) 0.1 $3.8M 518k 7.26
Mr Cooper Group 0.1 $2.9M 30k 96.01
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $2.6M 171k 15.11
Apollo Global Mgmt (APO) 0.1 $2.3M 14k 165.16
MGIC Investment (MTG) 0.1 $2.3M 95k 23.71
Altus Power Com Cl A (AMPS) 0.1 $2.2M 549k 4.07
Golar Lng SHS (GLNG) 0.1 $2.1M 50k 42.32
J Jill Group (JILL) 0.1 $2.1M 76k 27.62
Compass Minerals International (CMP) 0.1 $1.7M 150k 11.25
Barclays Adr Call Option (BCS) 0.1 $1.6M 122k 13.29
PAR Technology Corporation (PAR) 0.0 $1.5M 20k 72.67
Destination Xl (DXLG) 0.0 $1.2M 438k 2.69
Meiragtx Holdings (MGTX) 0.0 $1.2M 190k 6.09
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 6.0k 189.30
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.1M 150k 7.28
Wells Fargo & Company (WFC) 0.0 $913k 13k 70.24
Achieve Life Sciences (ACHV) 0.0 $873k 248k 3.52
Solitario Expl & Rty Corp (XPL) 0.0 $838k 1.4M 0.59
Anixa Biosciences (ANIX) 0.0 $342k 147k 2.32
Hyzon Motors Cl A New 0.0 $317k 300k 1.05
Southern First Bancshares (SFST) 0.0 $317k 8.0k 39.75
Gopro Cl A (GPRO) 0.0 $306k 281k 1.09
Nextcure 0.0 $143k 186k 0.77
IRIDEX Corporation (IRIX) 0.0 $64k 38k 1.68
Hyzon Motors *w Exp 10/02/202 0.0 $3.0k 601k 0.01