$2.8 Billion is the total value of Long Focus Capital Management, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCcall | $926,095,419 | +46.8% | 22,516,300 | +64.4% | 33.11% | +15.2% |
| INTC | Sell | INTEL CORPcall | $356,566,500 | -4.8% | 10,030,000 | -10.4% | 12.75% | -25.3% |
| ET | Sell | ENERGY TRANSFER L Pcall | $289,023,612 | +2.3% | 20,600,400 | -7.4% | 10.33% | -19.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $150,416,000 | +104.0% | 2,720,000 | +109.2% | 5.38% | +60.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $91,171,755 | +223.4% | 6,266,100 | +276.3% | 3.26% | +153.8% |
| CMCSA | Sell | COMCAST CORP NEWcall | $90,458,034 | -21.1% | 2,040,100 | -26.1% | 3.23% | -38.1% |
| BAC | New | BANK AMERICA CORPcall | $85,458,456 | – | 3,121,200 | +100.0% | 3.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $68,940,952 | – | 794,800 | +100.0% | 2.46% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,237,400 | +29.4% | 510,000 | +24.4% | 1.58% | +1.5% |
| ET | Buy | ENERGY TRANSFER L P | $43,666,972 | +51.3% | 3,112,400 | +36.9% | 1.56% | +18.7% |
| AR | Sell | ANTERO RESOURCES CORP | $41,541,020 | +9.9% | 1,636,762 | -0.3% | 1.48% | -13.8% |
| Sell | FTAI AVIATION LTD | $37,102,753 | -1.8% | 1,043,678 | -12.6% | 1.33% | -23.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $23,168,813 | +214.3% | 440,388 | +114.4% | 0.83% | +146.4% |
| BTU | PEABODY ENERGY CORP | $18,584,357 | +20.0% | 715,058 | 0.0% | 0.66% | -5.9% | |
| AGO | ASSURED GUARANTY LTD | $17,974,440 | +8.5% | 297,000 | 0.0% | 0.64% | -14.8% | |
| HLF | New | HERBALIFE LTDcall | $17,347,600 | – | 1,240,000 | +100.0% | 0.62% | – |
| New | KENVUE INC | $17,172,557 | – | 855,207 | +100.0% | 0.61% | – | |
| OCWEN FINL CORP | $16,876,037 | -13.6% | 652,088 | 0.0% | 0.60% | -32.3% | ||
| WARNER BROS DISCOVERY INCcall | $16,839,516 | -13.4% | 1,550,600 | 0.0% | 0.60% | -32.1% | ||
| LC | Buy | LENDINGCLUB CORP | $16,677,516 | -15.3% | 2,734,019 | +35.4% | 0.60% | -33.6% |
| Sell | HYZON MOTORS INC | $15,500,000 | +16.3% | 12,400,000 | -10.8% | 0.55% | -8.7% | |
| Sell | APOLLO GLOBAL MGMT INC | $15,259,200 | -21.9% | 170,000 | -33.2% | 0.55% | -38.7% | |
| TLYS | TILLYS INCcl a | $14,875,280 | +15.8% | 1,831,931 | 0.0% | 0.53% | -9.1% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,739,600 | +725.1% | 1,065,000 | +1083.3% | 0.53% | +550.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,153,328 | -10.2% | 319,200 | -15.8% | 0.51% | -29.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,811,090 | +10.4% | 744,132 | +5.7% | 0.49% | -13.3% |
| LBRDA | LIBERTY BROADBAND CORP | $13,546,499 | +14.0% | 149,010 | 0.0% | 0.48% | -10.5% | |
| HLF | Buy | HERBALIFE LTD | $13,312,786 | +235.2% | 951,593 | +217.2% | 0.48% | +163.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $12,856,896 | -9.6% | 1,575,600 | -4.5% | 0.46% | -29.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $11,854,200 | -25.4% | 1,380,000 | +19.0% | 0.42% | -41.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,240,871 | -14.9% | 2,470,521 | +31.6% | 0.40% | -33.2% |
| COOP | Sell | MR COOPER GROUP INC | $10,979,800 | -11.5% | 205,000 | -16.3% | 0.39% | -30.4% |
| FREY | Buy | FREYR BATTERY | $10,579,760 | -16.5% | 2,163,550 | +59.7% | 0.38% | -34.5% |
| FLEX | Sell | FLEX LTDord | $10,117,500 | -13.9% | 375,000 | -11.8% | 0.36% | -32.3% |
| Sell | FTAI INFRASTRUCTURE INC | $9,958,362 | -13.4% | 3,092,659 | -0.8% | 0.36% | -32.1% | |
| INSM | INSMED INC | $9,384,137 | +19.7% | 371,649 | 0.0% | 0.34% | -6.2% | |
| OMF | Buy | ONEMAIN HLDGS INC | $9,381,060 | +5.0% | 234,000 | +14.4% | 0.34% | -17.7% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,551,263 | +18.3% | 10,963,158 | +40.3% | 0.31% | -7.0% |
| CHK | CHESAPEAKE ENERGY CORP | $8,293,170 | +3.0% | 96,175 | 0.0% | 0.30% | -19.3% | |
| AL | AIR LEASE CORPcl a | $7,980,525 | -5.8% | 202,500 | 0.0% | 0.28% | -26.2% | |
| BCS | BARCLAYS PLCadr | $7,867,900 | -0.9% | 1,010,000 | 0.0% | 0.28% | -22.4% | |
| OPRT | OPORTUN FINL CORP | $7,694,910 | +20.9% | 1,065,777 | 0.0% | 0.28% | -5.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,587,160 | -2.5% | 137,200 | 0.0% | 0.27% | -23.7% | |
| GIII | Sell | G III APPAREL GROUP LTD | $7,426,160 | -32.1% | 298,000 | -47.5% | 0.26% | -46.8% |
| AM | ANTERO MIDSTREAM CORP | $7,307,800 | +3.3% | 610,000 | 0.0% | 0.26% | -18.9% | |
| AKRO | AKERO THERAPEUTICS INC | $7,283,520 | +8.3% | 144,000 | 0.0% | 0.26% | -15.0% | |
| CLLS | CELLECTIS S Aspon ads | $7,089,923 | -19.8% | 4,487,293 | 0.0% | 0.25% | -37.2% | |
| CLVT | Buy | CLARIVATE PLC | $6,710,000 | +9.2% | 1,000,000 | +55.0% | 0.24% | -14.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,208,163 | – | 721,041 | +100.0% | 0.22% | – |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $6,010,291 | -17.6% | 1,032,696 | -1.9% | 0.22% | -35.2% |
| GOOG | Sell | ALPHABET INCcall | $5,933,250 | -29.9% | 45,000 | -35.7% | 0.21% | -45.1% |
| PINS | Sell | PINTEREST INCcl a | $5,838,480 | -17.2% | 216,000 | -16.3% | 0.21% | -34.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,820,633 | -27.3% | 125,580 | -20.0% | 0.21% | -43.0% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $5,734,800 | – | 40,000 | +100.0% | 0.20% | – |
| CTRN | Buy | CITI TRENDS INC | $5,458,854 | +54.0% | 245,673 | +22.4% | 0.20% | +21.1% |
| Sell | WARNER BROS DISCOVERY INC | $5,430,000 | -42.3% | 500,000 | -33.3% | 0.19% | -54.8% | |
| WFC | WELLS FARGO CO NEW | $5,266,854 | -4.3% | 128,900 | 0.0% | 0.19% | -25.1% | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $5,248,256 | -5.6% | 935,518 | +79.8% | 0.19% | -25.7% |
| LAD | Sell | LITHIA MTRS INC | $5,160,892 | -35.7% | 17,475 | -33.8% | 0.18% | -49.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $4,547,625 | -18.4% | 271,500 | -15.6% | 0.16% | -35.8% |
| QMCO | Buy | QUANTUM CORP | $3,949,079 | -32.5% | 6,473,900 | +19.5% | 0.14% | -47.2% |
| C | CITIGROUP INC | $3,892,543 | -10.7% | 94,640 | 0.0% | 0.14% | -30.2% | |
| MRO | Buy | MARATHON OIL CORP | $3,458,347 | +20.2% | 129,284 | +3.4% | 0.12% | -5.3% |
| CURO | CURO GROUP HOLDINGS CORP | $3,127,103 | -22.2% | 2,978,193 | 0.0% | 0.11% | -38.8% | |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $3,098,430 | -32.3% | 1,395,689 | -5.1% | 0.11% | -46.6% |
| AIZ | ASSURANT INC | $2,871,600 | +14.2% | 20,000 | 0.0% | 0.10% | -10.4% | |
| HEAR | TURTLE BEACH CORP | $2,767,875 | -22.1% | 305,000 | 0.0% | 0.10% | -38.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,745,000 | +93.7% | 50,000 | +100.0% | 0.10% | +50.8% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,583,152 | +62.8% | 228,800 | +92.6% | 0.09% | +27.8% |
| BAC | BANK AMERICA CORP | $2,546,340 | -4.6% | 93,000 | 0.0% | 0.09% | -25.4% | |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $2,375,963 | -1.8% | 210,635 | -22.2% | 0.08% | -22.7% |
| JILL | Buy | J JILL INC | $1,815,072 | +105.3% | 61,320 | +48.6% | 0.06% | +62.5% |
| Buy | AURA BIOSCIENCES INC | $1,750,720 | -21.3% | 195,175 | +8.3% | 0.06% | -37.6% | |
| CRK | COMSTOCK RES INC | $1,669,942 | -4.9% | 151,400 | 0.0% | 0.06% | -25.0% | |
| BCS | New | BARCLAYS PLCcall | $1,636,679 | – | 210,100 | +100.0% | 0.06% | – |
| MTG | MGIC INVT CORP WIS | $1,585,550 | +5.7% | 95,000 | 0.0% | 0.06% | -16.2% | |
| AKR | ACADIA RLTY TR | $1,549,800 | -0.3% | 108,000 | 0.0% | 0.06% | -22.5% | |
| Sell | ARHAUS INC | $1,453,032 | -45.6% | 156,240 | -39.0% | 0.05% | -57.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,419,000 | -7.7% | 150,000 | 0.0% | 0.05% | -27.1% | |
| FOA | FINANCE OF AMERICA COMPAN | $1,413,565 | -33.0% | 1,104,348 | 0.0% | 0.05% | -46.9% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,266,300 | -11.3% | 210,000 | 0.0% | 0.04% | -30.8% | |
| PLCE | CHILDRENS PL INC NEW | $1,230,676 | +16.5% | 45,530 | 0.0% | 0.04% | -8.3% | |
| GLNG | New | GOLAR LNG LTD | $1,213,000 | – | 50,000 | +100.0% | 0.04% | – |
| VINC | VINCERX PHARMA INC | $1,109,741 | -22.3% | 1,098,753 | 0.0% | 0.04% | -38.5% | |
| GPRO | GOPRO INCcl a | $1,132,598 | -24.2% | 360,700 | 0.0% | 0.04% | -41.2% | |
| ACHIEVE LIFE SCIENCES INC | $1,066,826 | -17.1% | 248,099 | 0.0% | 0.04% | -35.6% | ||
| New | TKO GROUP HOLDINGS INCcl a | $840,600 | – | 10,000 | +100.0% | 0.03% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $822,926 | -50.2% | 1,372,000 | +7.9% | 0.03% | -61.3% |
| GOOGL | ALPHABET INCcap stk cl a | $782,543 | +9.3% | 5,980 | 0.0% | 0.03% | -15.2% | |
| XPL | SOLITARIO RESOURCES CORP | $768,005 | -5.3% | 1,409,700 | 0.0% | 0.03% | -27.0% | |
| NXTC | NEXTCURE INC | $717,375 | -28.3% | 556,105 | 0.0% | 0.03% | -43.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $710,000 | -37.2% | 500,000 | 0.0% | 0.02% | -51.0% | |
| DXLG | DESTINATION XL GROUP INC | $596,028 | -8.6% | 133,042 | 0.0% | 0.02% | -30.0% | |
| TELL | Sell | TELLURIAN INC NEW | $580,870 | -31.4% | 500,750 | -16.6% | 0.02% | -46.2% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $574,200 | -54.9% | 44,000 | -40.5% | 0.02% | -63.8% |
| ALTUS POWER INC | $546,425 | -2.8% | 104,081 | 0.0% | 0.02% | -23.1% | ||
| ANIX | ANIXA BIOSCIENCES INC | $541,842 | +2.2% | 165,701 | 0.0% | 0.02% | -20.8% | |
| SFST | SOUTHERN FIRST BANCSHARES | $487,964 | +8.8% | 18,113 | 0.0% | 0.02% | -15.0% | |
| KSS | KOHLS CORP | $419,200 | -9.1% | 20,000 | 0.0% | 0.02% | -28.6% | |
| PAR | PAR TECHNOLOGY CORP | $399,159 | +17.0% | 10,357 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO | $329,700 | -14.5% | 10,000 | 0.0% | 0.01% | -33.3% | |
| CARIBOU BIOSCIENCES INC | $310,700 | +12.5% | 65,000 | 0.0% | 0.01% | -15.4% | ||
| TUSK | MAMMOTH ENERGY SVCS INC | $267,640 | -3.9% | 57,681 | 0.0% | 0.01% | -23.1% | |
| IRIX | IRIDEX CORP | $254,000 | +17.1% | 100,000 | 0.0% | 0.01% | -10.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $253,700 | -16.3% | 215,000 | 0.0% | 0.01% | -35.7% | |
| MBI | MBIA INC | $216,300 | -16.6% | 30,000 | 0.0% | 0.01% | -33.3% | |
| FOSL | FOSSIL GROUP INC | $206,000 | -19.8% | 100,000 | 0.0% | 0.01% | -41.7% | |
| AMBC | AMBAC FINL GROUP INC | $120,600 | -15.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ONCY | ONCOLYTICS BIOTECH INC | $87,200 | -16.2% | 40,000 | 0.0% | 0.00% | -40.0% | |
| BOXLIGHT CORP | $95,500 | -14.0% | 50,000 | 0.0% | 0.00% | -40.0% | ||
| TIL | INSTIL BIO INC | $42,800 | -22.3% | 100,000 | 0.0% | 0.00% | -33.3% | |
| HYZON MOTORS INC*w exp 10/02/202 | $42,049 | +70.3% | 600,700 | 0.0% | 0.00% | +100.0% | ||
| BIVI | BIOVIE INCcl a new | $68,200 | -20.9% | 20,000 | 0.0% | 0.00% | -50.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $58,600 | -11.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CDXS | CODEXIS INC | $18,900 | -32.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -89,259 | -100.0% | -0.00% | – |
| IGICW | Exit | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $0 | – | -278,241 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -497,921 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -67,900 | -100.0% | -0.40% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -55,000 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANTERO RESOURCES CORP | 8 | Q3 2023 | 5.0% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 3.5% |
| ENERGY TRANSFER L P | 8 | Q3 2023 | 2.9% |
| ASSURED GUARANTY LTD | 8 | Q3 2023 | 2.4% |
| OCWEN FINL CORP | 8 | Q3 2023 | 2.1% |
| IOVANCE BIOTHERAPEUTICS INC | 8 | Q3 2023 | 1.9% |
| LIBERTY LATIN AMERICA LTD | 8 | Q3 2023 | 1.3% |
| LIBERTY GLOBAL PLC | 8 | Q3 2023 | 1.5% |
| PEABODY ENGR CORP | 8 | Q3 2023 | 1.2% |
| AZUL S A | 8 | Q3 2023 | 0.9% |
View Long Focus Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAS MEDICAL SYSTEMS INC | February 13, 2019 | 471,116 | 1.6% |
| LUCAS ENERGY, INC. | April 24, 2014 | 1,300,000 | 3.9% |
View Long Focus Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-01 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Long Focus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.