$778 Million is the total value of Long Focus Capital Management, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORPcall | $131,408,000 | – | 2,651,500 | +100.0% | 16.88% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $86,906,000 | -59.4% | 1,190,000 | -65.4% | 11.17% | -60.6% |
| AR | Sell | ANTERO RESOURCES CORP | $38,926,000 | +17.1% | 1,275,000 | -32.9% | 5.00% | +13.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $36,051,000 | +3480.0% | 770,000 | +3750.0% | 4.63% | +3382.7% |
| FISV | Sell | FISERV INCcall | $29,913,000 | -50.7% | 295,000 | -49.6% | 3.84% | -52.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcap stk cl a | $27,113,000 | +470.6% | 249,200 | +523.0% | 3.48% | +453.9% |
| ET | ENERGY TRANSFER L P | $22,940,000 | +36.0% | 2,050,000 | 0.0% | 2.95% | +31.9% | |
| AGO | Sell | ASSURED GUARANTY LTDsponsr adr pfd | $18,780,000 | +6.9% | 295,000 | -15.7% | 2.41% | +3.7% |
| FB | New | META PLATFORMS INC | $17,744,000 | – | 79,800 | +100.0% | 2.28% | – |
| INTC | New | INTEL CORP | $15,364,000 | – | 310,000 | +100.0% | 1.97% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $15,321,000 | -71.6% | 255,100 | -71.3% | 1.97% | -72.4% |
| TRQ | TURQUOISE HILL RES LTD | $12,617,000 | +82.6% | 420,000 | 0.0% | 1.62% | +77.2% | |
| MKL | Sell | MARKEL CORP | $12,540,000 | -32.3% | 8,500 | -43.3% | 1.61% | -34.3% |
| FISV | FISERV INC | $12,168,000 | -2.3% | 120,000 | 0.0% | 1.56% | -5.2% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,738,000 | +17.1% | 705,000 | +34.3% | 1.51% | +13.6% |
| CLLS | Buy | CELLECTIS S A | $11,542,000 | +22.9% | 2,542,359 | +119.9% | 1.48% | +19.2% |
| CRK | Sell | COMSTOCK RES INCcl a | $11,158,000 | +37.2% | 855,000 | -14.9% | 1.43% | +33.1% |
| LBTYK | LIBERTY GLOBAL PLC | $10,623,000 | -7.8% | 410,000 | 0.0% | 1.36% | -10.5% | |
| TELL | Buy | TELLURIAN INC NEW | $10,335,000 | +81.4% | 1,950,000 | +5.4% | 1.33% | +75.9% |
| Buy | OCWEN FINL CORP | $10,256,000 | -36.3% | 431,666 | +7.2% | 1.32% | -38.2% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $9,801,000 | +7.3% | 1,022,000 | +27.5% | 1.26% | +4.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lsponsored adr | $9,270,000 | -2.9% | 360,000 | +9.1% | 1.19% | -5.8% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCcl a | $9,125,000 | +12.5% | 4,429,491 | +104.8% | 1.17% | +9.2% |
| Buy | HYZON MOTORS INC | $8,307,000 | +70.6% | 1,300,000 | +73.3% | 1.07% | +65.4% | |
| CEPU | Sell | CENTRAL PUERTO S Acl a | $7,600,000 | +27.1% | 1,885,882 | -1.3% | 0.98% | +23.4% |
| AZUL | Buy | AZUL S A | $7,299,000 | +30.1% | 485,000 | +14.1% | 0.94% | +26.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $7,207,000 | +3.5% | 120,000 | +4.3% | 0.93% | +0.4% |
| FLEX | Buy | FLEX LTDsponsored adr | $7,049,000 | +20.2% | 380,000 | +18.8% | 0.91% | +16.6% |
| AM | ANTERO MIDSTREAM CORP | $6,631,000 | +12.3% | 610,000 | 0.0% | 0.85% | +9.0% | |
| SATS | Buy | ECHOSTAR CORPord | $6,511,000 | -4.0% | 267,500 | +3.9% | 0.84% | -6.9% |
| AL | Buy | AIR LEASE CORPsponsored ads | $6,251,000 | +17.8% | 140,000 | +16.7% | 0.80% | +14.2% |
| Buy | GENERAL ELECTRIC CO | $6,233,000 | -0.2% | 68,125 | +3.0% | 0.80% | -3.1% | |
| BTU | Buy | PEABODY ENGR CORPcl a | $6,133,000 | +170.7% | 250,000 | +11.1% | 0.79% | +162.7% |
| PYPL | New | PAYPAL HLDGS INC | $5,863,000 | – | 50,700 | +100.0% | 0.75% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $5,635,000 | -10.2% | 500,000 | 0.0% | 0.72% | -12.9% | |
| CURO | New | CURO GROUP HOLDINGS CORP | $5,529,000 | – | 423,649 | +100.0% | 0.71% | – |
| TSLA | New | TESLA INCput | $5,388,000 | – | 5,000 | +100.0% | 0.69% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.A | $5,184,000 | +53.9% | 480,000 | +35.2% | 0.67% | +49.3% |
| New | APOLLO GLOBAL MGMT INC | $4,986,000 | – | 80,430 | +100.0% | 0.64% | – | |
| WFC | WELLS FARGO CO NEW | $4,604,000 | +1.0% | 95,000 | 0.0% | 0.59% | -2.0% | |
| QMCO | New | QUANTUM CORP | $4,509,000 | – | 1,986,324 | +100.0% | 0.58% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,350,000 | -15.7% | 50,000 | -37.5% | 0.56% | -18.3% |
| TWTR | Buy | TWITTER INCcl a | $4,062,000 | +370.1% | 105,000 | +425.0% | 0.52% | +357.9% |
| C | Buy | CITIGROUP INC | $4,058,000 | +31.8% | 76,000 | +49.0% | 0.52% | +27.7% |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $4,000,000 | – | 500,000 | +100.0% | 0.51% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,987,000 | +134.4% | 50,000 | +150.0% | 0.51% | +127.6% |
| BCS | BARCLAYS PLCcl a new | $3,950,000 | -23.7% | 500,000 | 0.0% | 0.51% | -25.8% | |
| INSM | Buy | INSMED INC | $3,760,000 | +72.6% | 160,000 | +100.0% | 0.48% | +67.1% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,606,000 | -86.7% | 63,600 | -87.9% | 0.46% | -87.1% |
| ASPU | Buy | ASPEN GROUP INC | $3,562,000 | +62.9% | 2,198,619 | +137.4% | 0.46% | +57.9% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.*w exp 03/17/202 | $3,367,000 | +19.6% | 1,666,819 | +15.5% | 0.43% | +16.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,211,000 | +155.2% | 90,000 | +200.0% | 0.41% | +147.3% |
| SMTS | Buy | SIERRA METALS INC | $2,536,000 | -10.1% | 2,148,919 | +3.6% | 0.33% | -12.8% |
| TUEM | Buy | TUESDAY MORNING CORP | $2,530,000 | +45.2% | 2,300,210 | +200.9% | 0.32% | +40.7% |
| COOP | MR COOPER GROUP INC | $2,512,000 | +9.7% | 55,000 | 0.0% | 0.32% | +6.6% | |
| ATRS | ANTARES PHARMA INC | $2,214,000 | +14.8% | 540,000 | 0.0% | 0.28% | +11.4% | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $2,127,000 | -3.0% | 270,635 | 0.0% | 0.27% | -5.9% | |
| CMCSA | Buy | COMCAST CORP NEW | $2,107,000 | +179.1% | 45,000 | +200.0% | 0.27% | +171.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $2,005,000 | -45.4% | 100,000 | -28.6% | 0.26% | -46.9% |
| FOA | New | FINANCE OF AMERICA COMPAN | $1,976,000 | – | 650,000 | +100.0% | 0.25% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $1,975,000 | +7.5% | 340,000 | +38.8% | 0.25% | +4.5% |
| AKR | ACADIA RLTY TR | $1,950,000 | -0.8% | 90,000 | 0.0% | 0.25% | -3.5% | |
| CAH | Sell | CARDINAL HEALTH INC | $1,786,000 | -71.1% | 31,500 | -73.8% | 0.23% | -72.0% |
| VINC | Buy | VINCERX PHARMA INC | $1,721,000 | +20.4% | 430,200 | +206.8% | 0.22% | +16.9% |
| NXTC | Buy | NEXTCURE INC | $1,701,000 | +26.0% | 350,000 | +55.6% | 0.22% | +22.3% |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $1,691,000 | – | 150,000 | +100.0% | 0.22% | – |
| TLYS | Buy | TILLYS INCsponsored adr | $1,685,000 | +423.3% | 180,000 | +800.0% | 0.22% | +404.7% |
| FOSL | New | FOSSIL GROUP INC | $1,446,000 | – | 150,000 | +100.0% | 0.19% | – |
| CSTM | CONSTELLIUM SE | $1,350,000 | +0.5% | 75,000 | 0.0% | 0.17% | -2.8% | |
| MTG | MGIC INVT CORP WIS | $1,287,000 | -6.1% | 95,000 | 0.0% | 0.16% | -8.8% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,220,000 | +39.4% | 150,000 | 0.0% | 0.16% | +35.3% | |
| XPL | SOLITARIO ZINC CORP | $1,190,000 | +68.8% | 1,409,700 | 0.0% | 0.15% | +64.5% | |
| OMF | ONEMAIN HLDGS INC | $1,185,000 | -5.3% | 25,000 | 0.0% | 0.15% | -8.4% | |
| FGEN | Sell | FIBROGEN INC | $1,076,000 | -55.0% | 89,539 | -47.2% | 0.14% | -56.5% |
| MRKR | Buy | MARKER THERAPEUTICS INC | $1,072,000 | -8.5% | 2,435,863 | +97.5% | 0.14% | -11.0% |
| NBR | NABORS INDUSTRIES LTD | $993,000 | +88.4% | 6,500 | 0.0% | 0.13% | +82.9% | |
| LOMA | Buy | LOMA NEGRA C I A S A MTN 14cl a | $972,000 | +21.5% | 170,000 | +41.7% | 0.12% | +17.9% |
| Buy | HYZON MOTORS INC | $855,000 | +49.0% | 500,000 | +65.5% | 0.11% | +44.7% | |
| GOOGL | ALPHABET INC | $832,000 | -3.9% | 299 | 0.0% | 0.11% | -7.0% | |
| ABBV | Sell | ABBVIE INCcall | $811,000 | -76.0% | 5,000 | -80.0% | 0.10% | -76.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NEspon ads | $774,000 | – | 10,000 | +100.0% | 0.10% | – |
| RETA | Sell | REATA PHARMACEUTICALS INC | $753,000 | -40.5% | 23,000 | -52.1% | 0.10% | -42.3% |
| NESR | NATIONAL ENERGY SERVICES REUord | $588,000 | -11.2% | 70,000 | 0.0% | 0.08% | -13.6% | |
| ATER | Buy | ATERIAN INCadr | $547,000 | +165.5% | 225,000 | +350.0% | 0.07% | +159.3% |
| New | BELLICUM PHARMACEUTICALS INC | $518,000 | – | 239,762 | +100.0% | 0.07% | – | |
| FREY | FREYR BATTERY*w exp 10/02/202 | $490,000 | +9.6% | 40,000 | 0.0% | 0.06% | +6.8% | |
| BOXL | Buy | BOXLIGHT CORP | $480,000 | +15.9% | 400,000 | +33.3% | 0.06% | +12.7% |
| MBI | MBIA INC | $462,000 | -2.5% | 30,000 | 0.0% | 0.06% | -6.3% | |
| IRIX | IRIDEX CORP | $463,000 | -24.2% | 100,000 | 0.0% | 0.06% | -27.2% | |
| ACHIEVE LIFE SCIENCES INCsponds adr | $454,000 | -2.8% | 60,000 | 0.0% | 0.06% | -6.5% | ||
| GM | GENERAL MTRS CO | $437,000 | -25.4% | 10,000 | 0.0% | 0.06% | -28.2% | |
| LVS | New | LAS VEGAS SANDS CORP | $389,000 | – | 10,000 | +100.0% | 0.05% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $331,000 | -37.2% | 215,000 | 0.0% | 0.04% | -38.6% | |
| ANIX | Buy | ANIXA BIOSCIENCES INC | $317,000 | +403.2% | 115,701 | +443.3% | 0.04% | +412.5% |
| DISH | DISH NETWORK CORPORATION | $317,000 | -2.2% | 10,000 | 0.0% | 0.04% | -4.7% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $261,000 | +17.0% | 122,681 | 0.0% | 0.03% | +13.3% | |
| ELY | New | CALLAWAY GOLF COsponsored adr | $234,000 | – | 10,000 | +100.0% | 0.03% | – |
| CDXS | CODEXIS INC | $206,000 | -34.2% | 10,000 | 0.0% | 0.03% | -36.6% | |
| PSFE | Sell | PAYSAFE LIMITED | $170,000 | -78.3% | 50,000 | -75.0% | 0.02% | -78.8% |
| CRKN | CROWN ELECTROKINETICS CORP | $162,000 | -54.5% | 89,259 | 0.0% | 0.02% | -55.3% | |
| IGICW | INTL GNRL INSURANCE HLDNGS Lsponsored ads | $165,000 | -3.5% | 220,005 | 0.0% | 0.02% | -8.7% | |
| MBII | MARRONE BIO INNOVATIONS INC | $108,000 | +50.0% | 100,000 | 0.0% | 0.01% | +40.0% | |
| AMBC | AMBAC FINL GROUP INCsponsored adr | $104,000 | -35.4% | 10,000 | 0.0% | 0.01% | -38.1% | |
| BIVI | BIOVIE INC | $94,000 | +4.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ONCS | ONCOSEC MED INCcl a | $80,000 | +21.2% | 69,226 | 0.0% | 0.01% | +11.1% | |
| ONCY | ONCOLYTICS BIOTECH INC | $63,000 | +12.5% | 40,000 | 0.0% | 0.01% | +14.3% | |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -16,824 | -100.0% | -0.09% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -40,000 | -100.0% | -0.16% | – |
| STNE | Exit | STONECO LTD | $0 | – | -90,000 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,000 | -100.0% | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -130,000 | -100.0% | -0.25% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,000 | -100.0% | -0.33% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -30,000 | -100.0% | -0.41% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -8,000 | -100.0% | -0.71% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -70,000 | -100.0% | -0.77% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -145,000 | -100.0% | -0.83% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -185,000 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.