$755 Million is the total value of Long Focus Capital Management, LLC's 103 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $214,247,000 | – | 3,436,200 | +100.0% | 28.38% | – |
| FISV | New | FISERV INCcall | $60,717,000 | – | 585,000 | +100.0% | 8.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $53,902,000 | – | 890,200 | +100.0% | 7.14% | – |
| AR | New | ANTERO RESOURCES CORP | $33,250,000 | – | 1,900,000 | +100.0% | 4.40% | – |
| CAH | New | CARDINAL HEALTH INCcall | $27,032,000 | – | 525,000 | +100.0% | 3.58% | – |
| CVX | New | CHEVRON CORP NEWcall | $21,710,000 | – | 185,000 | +100.0% | 2.88% | – |
| MKL | New | MARKEL CORP | $18,510,000 | – | 15,000 | +100.0% | 2.45% | – |
| AGO | New | ASSURED GUARANTY LTD | $17,565,000 | – | 349,900 | +100.0% | 2.33% | – |
| ET | New | ENERGY TRANSFER L P | $16,872,000 | – | 2,050,000 | +100.0% | 2.24% | – |
| New | OCWEN FINL CORP | $16,095,000 | – | 402,666 | +100.0% | 2.13% | – | |
| FISV | New | FISERV INC | $12,455,000 | – | 120,000 | +100.0% | 1.65% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $11,517,000 | – | 410,000 | +100.0% | 1.52% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $10,022,000 | – | 525,000 | +100.0% | 1.33% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $9,544,000 | – | 330,000 | +100.0% | 1.26% | – |
| CLLS | New | CELLECTIS S Aspon ads | $9,390,000 | – | 1,156,346 | +100.0% | 1.24% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $9,137,000 | – | 801,471 | +100.0% | 1.21% | – |
| CRK | New | COMSTOCK RES INC | $8,130,000 | – | 1,005,000 | +100.0% | 1.08% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,109,000 | – | 2,162,313 | +100.0% | 1.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,963,000 | – | 115,000 | +100.0% | 0.92% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $6,909,000 | – | 420,000 | +100.0% | 0.92% | – |
| SATS | New | ECHOSTAR CORPcl a | $6,785,000 | – | 257,500 | +100.0% | 0.90% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $6,275,000 | – | 500,000 | +100.0% | 0.83% | – |
| TWTR | New | TWITTER INCcall | $6,267,000 | – | 145,000 | +100.0% | 0.83% | – |
| New | GENERAL ELECTRIC CO | $6,247,000 | – | 66,125 | +100.0% | 0.83% | – | |
| CAH | New | CARDINAL HEALTH INC | $6,179,000 | – | 120,000 | +100.0% | 0.82% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $5,978,000 | – | 1,910,000 | +100.0% | 0.79% | – |
| AM | New | ANTERO MIDSTREAM CORP | $5,905,000 | – | 610,000 | +100.0% | 0.78% | – |
| FLEX | New | FLEX LTDord | $5,866,000 | – | 320,000 | +100.0% | 0.78% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $5,833,000 | – | 70,000 | +100.0% | 0.77% | – |
| TELL | New | TELLURIAN INC NEW | $5,698,000 | – | 1,850,000 | +100.0% | 0.76% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $5,610,000 | – | 425,000 | +100.0% | 0.74% | – |
| Y | New | ALLEGHANY CORP MD | $5,341,000 | – | 8,000 | +100.0% | 0.71% | – |
| AL | New | AIR LEASE CORPcl a | $5,308,000 | – | 120,000 | +100.0% | 0.70% | – |
| BCS | New | BARCLAYS PLCadr | $5,175,000 | – | 500,000 | +100.0% | 0.68% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $5,162,000 | – | 80,000 | +100.0% | 0.68% | – |
| New | HYZON MOTORS INC | $4,868,000 | – | 750,000 | +100.0% | 0.64% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,752,000 | – | 40,000 | +100.0% | 0.63% | – |
| WFC | New | WELLS FARGO CO NEW | $4,558,000 | – | 95,000 | +100.0% | 0.60% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,671,000 | – | 140,000 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INCcall | $3,385,000 | – | 25,000 | +100.0% | 0.45% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,369,000 | – | 355,000 | +100.0% | 0.45% | – |
| CVS | New | CVS HEALTH CORP | $3,095,000 | – | 30,000 | +100.0% | 0.41% | – |
| C | New | CITIGROUP INC | $3,080,000 | – | 51,000 | +100.0% | 0.41% | – |
| SMTS | New | SIERRA METALS INC | $2,821,000 | – | 2,073,919 | +100.0% | 0.37% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $2,815,000 | – | 1,443,408 | +100.0% | 0.37% | – |
| MCK | New | MCKESSON CORP | $2,486,000 | – | 10,000 | +100.0% | 0.33% | – |
| FGEN | New | FIBROGEN INC | $2,390,000 | – | 169,539 | +100.0% | 0.32% | – |
| COOP | New | MR COOPER GROUP INC | $2,289,000 | – | 55,000 | +100.0% | 0.30% | – |
| BTU | New | PEABODY ENGR CORP | $2,266,000 | – | 225,000 | +100.0% | 0.30% | – |
| ASPU | New | ASPEN GROUP INC | $2,186,000 | – | 926,163 | +100.0% | 0.29% | – |
| IGIC | New | INTL GNRL INSURANCE HLDNGS L | $2,192,000 | – | 270,635 | +100.0% | 0.29% | – |
| INSM | New | INSMED INC | $2,179,000 | – | 80,000 | +100.0% | 0.29% | – |
| AKR | New | ACADIA RLTY TR | $1,965,000 | – | 90,000 | +100.0% | 0.26% | – |
| ATRS | New | ANTARES PHARMA INC | $1,928,000 | – | 540,000 | +100.0% | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,895,000 | – | 130,000 | +100.0% | 0.25% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,838,000 | – | 245,000 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INC | $1,776,000 | – | 10,000 | +100.0% | 0.24% | – |
| TUEM | New | TUESDAY MORNING CORP | $1,743,000 | – | 764,371 | +100.0% | 0.23% | – |
| WYNN | New | WYNN RESORTS LTD | $1,701,000 | – | 20,000 | +100.0% | 0.22% | – |
| CNC | New | CENTENE CORP DEL | $1,648,000 | – | 20,000 | +100.0% | 0.22% | – |
| STNE | New | STONECO LTD | $1,517,000 | – | 90,000 | +100.0% | 0.20% | – |
| VINC | New | VINCERX PHARMA INC | $1,429,000 | – | 140,203 | +100.0% | 0.19% | – |
| MTG | New | MGIC INVT CORP WIS | $1,370,000 | – | 95,000 | +100.0% | 0.18% | – |
| NXTC | New | NEXTCURE INC | $1,350,000 | – | 225,000 | +100.0% | 0.18% | – |
| CSTM | New | CONSTELLIUM SE | $1,343,000 | – | 75,000 | +100.0% | 0.18% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $1,266,000 | – | 48,000 | +100.0% | 0.17% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,258,000 | – | 30,000 | +100.0% | 0.17% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,251,000 | – | 25,000 | +100.0% | 0.17% | – |
| OGN | New | ORGANON & CO | $1,218,000 | – | 40,000 | +100.0% | 0.16% | – |
| MRKR | New | MARKER THERAPEUTICS INC | $1,172,000 | – | 1,233,257 | +100.0% | 0.16% | – |
| CMCSA | New | COMCAST CORP NEWcall | $1,007,000 | – | 20,000 | +100.0% | 0.13% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $875,000 | – | 150,000 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $866,000 | – | 299 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $864,000 | – | 20,000 | +100.0% | 0.11% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $800,000 | – | 120,000 | +100.0% | 0.11% | – |
| PSFE | New | PAYSAFE LIMITEDord | $782,000 | – | 200,000 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $755,000 | – | 15,000 | +100.0% | 0.10% | – |
| XPL | New | SOLITARIO ZINC CORP | $705,000 | – | 1,409,700 | +100.0% | 0.09% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $665,000 | – | 16,824 | +100.0% | 0.09% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $662,000 | – | 70,000 | +100.0% | 0.09% | – |
| IRIX | New | IRIDEX CORP | $611,000 | – | 100,000 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $586,000 | – | 10,000 | +100.0% | 0.08% | – |
| New | HYZON MOTORS INC*w exp 10/02/202 | $574,000 | – | 302,049 | +100.0% | 0.08% | – | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $527,000 | – | 215,000 | +100.0% | 0.07% | – |
| NBR | New | NABORS INDUSTRIES LTD | $527,000 | – | 6,500 | +100.0% | 0.07% | – |
| MBI | New | MBIA INC | $474,000 | – | 30,000 | +100.0% | 0.06% | – |
| New | ACHIEVE LIFE SCIENCES INC | $467,000 | – | 60,000 | +100.0% | 0.06% | – | |
| FREY | New | FREYR BATTERY | $447,000 | – | 40,000 | +100.0% | 0.06% | – |
| BOXL | New | BOXLIGHT CORP | $414,000 | – | 300,000 | +100.0% | 0.06% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $356,000 | – | 89,259 | +100.0% | 0.05% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $324,000 | – | 10,000 | +100.0% | 0.04% | – |
| TLYS | New | TILLYS INCcl a | $322,000 | – | 20,000 | +100.0% | 0.04% | – |
| CDXS | New | CODEXIS INC | $313,000 | – | 10,000 | +100.0% | 0.04% | – |
| PRA | New | PROASSURANCE CORP | $253,000 | – | 10,000 | +100.0% | 0.03% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $223,000 | – | 122,681 | +100.0% | 0.03% | – |
| ATER | New | ATERIAN INC | $206,000 | – | 50,000 | +100.0% | 0.03% | – |
| IGICW | New | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $171,000 | – | 220,005 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $161,000 | – | 10,000 | +100.0% | 0.02% | – |
| BIVI | New | BIOVIE INCcl a new | $90,000 | – | 20,000 | +100.0% | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
| ONCS | New | ONCOSEC MED INC | $66,000 | – | 69,226 | +100.0% | 0.01% | – |
| ANIX | New | ANIXA BIOSCIENCES INC | $63,000 | – | 21,297 | +100.0% | 0.01% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $56,000 | – | 40,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-04-17 |
| 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 |
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.