Long Focus Capital Management, LLC - Q2 2022 holdings

$954 Million is the total value of Long Focus Capital Management, LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.1% .

 Value Shares↓ Weighting
NewINTEL CORPcall$253,827,0006,785,000
+100.0%
26.60%
NewCOMCAST CORP NEWcall$89,260,0002,289,900
+100.0%
9.35%
NewCITIGROUP INCcall$56,108,0001,220,000
+100.0%
5.88%
AR SellANTERO RESOURCES CORP$37,738,000
-3.1%
1,231,250
-3.4%
3.96%
-20.9%
NewANHEUSER BUSCH INBEV SA/NVcall$33,719,000625,000
+100.0%
3.53%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$25,987,000
-4.2%
228,600
-8.3%
2.72%
-21.8%
NewBRISTOL-MYERS SQUIBB COcall$23,100,000300,000
+100.0%
2.42%
INTC BuyINTEL CORP$21,885,000
+42.4%
585,000
+88.7%
2.29%
+16.2%
ET  ENERGY TRANSFER L P$20,459,000
-10.8%
2,050,0000.0%2.14%
-27.3%
BuyOCWEN FINL CORP$18,826,000
+83.6%
687,095
+59.2%
1.97%
+49.7%
IOVA BuyIOVANCE BIOTHERAPEUTICS INC$17,940,000
+52.8%
1,625,000
+130.5%
1.88%
+24.7%
FB BuyMETA PLATFORMS INCcl a$17,270,000
-2.7%
107,100
+34.2%
1.81%
-20.6%
AGO  ASSURED GUARANTY LTD$16,458,000
-12.4%
295,0000.0%1.72%
-28.5%
TRQ  TURQUOISE HILL RES LTD$11,248,000
-10.9%
420,0000.0%1.18%
-27.3%
BuyAPOLLO GLOBAL MGMT INC$11,171,000
+124.0%
230,430
+186.5%
1.17%
+82.7%
FISV  FISERV INC$10,676,000
-12.3%
120,0000.0%1.12%
-28.5%
LILAK BuyLIBERTY LATIN AMERICA LTD$10,407,000
+6.2%
1,336,000
+30.7%
1.09%
-13.3%
FTAI BuyFORTRESS TRANS INFRST INVS L$9,863,000
+6.4%
510,000
+41.7%
1.03%
-13.2%
LBTYK BuyLIBERTY GLOBAL PLC$9,499,000
-10.6%
430,000
+4.9%
1.00%
-27.1%
BuyGENERAL ELECTRIC CO$9,437,000
+51.4%
148,225
+117.6%
0.99%
+23.5%
CZR BuyCAESARS ENTERTAINMENT INC NE$9,384,000
+1112.4%
245,000
+2350.0%
0.98%
+892.9%
FLEX BuyFLEX LTDord$9,203,000
+30.6%
636,000
+67.4%
0.96%
+6.4%
ADAP BuyADAPTIMMUNE THERAPEUTICS PLCsponds adr$7,955,000
-12.8%
4,679,491
+5.6%
0.83%
-28.9%
CLLS BuyCELLECTIS S Aspon ads$7,900,000
-31.6%
2,791,610
+9.8%
0.83%
-44.2%
BTU BuyPEABODY ENGR CORP$7,785,000
+26.9%
365,000
+46.0%
0.82%
+3.6%
MKL SellMARKEL CORP$7,760,000
-38.1%
6,000
-29.4%
0.81%
-49.5%
LC NewLENDINGCLUB CORP$7,216,000617,239
+100.0%
0.76%
CHK BuyCHESAPEAKE ENERGY CORP$6,894,000
+58.5%
85,000
+70.0%
0.72%
+29.2%
AL BuyAIR LEASE CORPcl a$6,853,000
+9.6%
205,000
+46.4%
0.72%
-10.6%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$6,474,000
-10.2%
120,0000.0%0.68%
-26.8%
CTRN NewCITI TRENDS INC$6,268,000265,047
+100.0%
0.66%
QMCO BuyQUANTUM CORP$5,835,000
+29.4%
4,109,177
+106.9%
0.61%
+5.5%
AZUL BuyAZUL S Asponsr adr pfd$5,787,000
-20.7%
815,000
+68.0%
0.61%
-35.4%
BCS BuyBARCLAYS PLCadr$5,700,000
+44.3%
750,000
+50.0%
0.60%
+17.5%
CEPU SellCENTRAL PUERTO S Asponsored adr$5,679,000
-25.3%
1,849,880
-1.9%
0.60%
-39.1%
TELL SellTELLURIAN INC NEW$5,662,000
-45.2%
1,900,000
-2.6%
0.59%
-55.3%
SPOT NewSPOTIFY TECHNOLOGY S A$5,630,00060,000
+100.0%
0.59%
AM  ANTERO MIDSTREAM CORP$5,521,000
-16.7%
610,0000.0%0.58%
-32.0%
COOP BuyMR COOPER GROUP INC$5,511,000
+119.4%
150,000
+172.7%
0.58%
+78.9%
LUMN  LUMEN TECHNOLOGIES INC$5,455,000
-3.2%
500,0000.0%0.57%
-21.0%
TLYS BuyTILLYS INCcl a$5,230,000
+210.4%
745,000
+313.9%
0.55%
+152.5%
SATS  ECHOSTAR CORPcl a$5,163,000
-20.7%
267,5000.0%0.54%
-35.4%
INSM BuyINSMED INC$4,930,000
+31.1%
250,000
+56.2%
0.52%
+7.0%
CURO BuyCURO GROUP HOLDINGS CORP$4,749,000
-14.1%
858,784
+102.7%
0.50%
-29.9%
PYPL BuyPAYPAL HLDGS INC$4,693,000
-20.0%
67,200
+32.5%
0.49%
-34.7%
UBER BuyUBER TECHNOLOGIES INC$4,501,000
+40.2%
220,000
+144.4%
0.47%
+14.3%
BuyHYZON MOTORS INC$4,410,000
-46.9%
1,500,000
+15.4%
0.46%
-56.7%
WYNN BuyWYNN RESORTS LTD$4,274,000
+7.2%
75,000
+50.0%
0.45%
-12.5%
C BuyCITIGROUP INC$3,955,000
-2.5%
86,000
+13.2%
0.41%
-20.5%
GGAL BuyGRUPO FINANCIERO GALICIA S.Asponsored adr$3,870,000
-25.3%
560,000
+16.7%
0.41%
-39.0%
WFC  WELLS FARGO CO NEW$3,721,000
-19.2%
95,0000.0%0.39%
-34.1%
PCT  PURECYCLE TECHNOLOGIES INC$3,710,000
-7.2%
500,0000.0%0.39%
-24.3%
LBRDA NewLIBERTY BROADBAND CORP$3,168,00027,900
+100.0%
0.33%
CMCSA BuyCOMCAST CORP NEWcl a$3,139,000
+49.0%
80,000
+77.8%
0.33%
+21.4%
AKRO NewAKERO THERAPEUTICS INC$2,741,000290,000
+100.0%
0.29%
KSS NewKOHLS CORP$2,677,00075,000
+100.0%
0.28%
ASPU BuyASPEN GROUP INC$2,659,000
-25.4%
2,713,592
+23.4%
0.28%
-39.1%
NXTC BuyNEXTCURE INC$2,614,000
+53.7%
556,105
+58.9%
0.27%
+25.1%
CPRI NewCAPRI HOLDINGS LIMITED$2,526,00061,588
+100.0%
0.26%
BAC NewBK OF AMERICA CORP$2,490,00080,000
+100.0%
0.26%
CRK SellCOMSTOCK RES INC$2,476,000
-77.8%
205,000
-76.0%
0.26%
-81.9%
OMF BuyONEMAIN HLDGS INC$2,430,000
+105.1%
65,000
+160.0%
0.26%
+67.8%
SUPV  GRUPO SUPERVIELLE S.A.sponsored adr$2,267,000
-32.7%
1,666,8190.0%0.24%
-45.0%
SGMO BuySANGAMO THERAPEUTICS INC$2,194,000
+11.1%
530,000
+55.9%
0.23%
-9.4%
IGIC  INTL GNRL INSURANCE HLDNGS L$2,111,000
-0.8%
270,6350.0%0.22%
-19.0%
HEAR NewTURTLE BEACH CORP$1,835,000150,000
+100.0%
0.19%
SMTS  SIERRA METALS INC$1,719,000
-32.2%
2,148,9190.0%0.18%
-44.8%
AKR  ACADIA RLTY TR$1,406,000
-27.9%
90,0000.0%0.15%
-41.4%
VINC BuyVINCERX PHARMA INC$1,294,000
-24.8%
980,000
+127.8%
0.14%
-38.5%
MTG  MGIC INVT CORP WIS$1,197,000
-7.0%
95,0000.0%0.12%
-24.2%
FOA BuyFINANCE OF AMERICA COMPAN$1,138,000
-42.4%
725,000
+11.5%
0.12%
-53.1%
NESR BuyNATIONAL ENERGY SERVICES REU$1,085,000
+84.5%
160,000
+128.6%
0.11%
+50.0%
LOMA BuyLOMA NEGRA C I A S A MTN 14sponsored ads$1,067,000
+9.8%
210,000
+23.5%
0.11%
-10.4%
TUEM BuyTUESDAY MORNING CORP$1,072,000
-57.6%
2,977,742
+29.5%
0.11%
-65.5%
PAGS  PAGSEGURO DIGITAL LTD$1,024,000
-48.9%
100,0000.0%0.11%
-58.5%
ARCO  ARCOS DORADOS HOLDINGS INC$1,011,000
-17.1%
150,0000.0%0.11%
-32.5%
CSTM  CONSTELLIUM SE$991,000
-26.6%
75,0000.0%0.10%
-39.9%
RXDX NewPROMETHEUS BIOSCIENCES INC$988,00035,000
+100.0%
0.10%
FGEN  FIBROGEN INC$946,000
-12.1%
89,5390.0%0.10%
-28.3%
BuyACHIEVE LIFE SCIENCES INC$867,000
+91.0%
177,596
+196.0%
0.09%
+56.9%
MRKR  MARKER THERAPEUTICS INC$804,000
-25.0%
2,435,8630.0%0.08%
-39.1%
XPL  SOLITARIO ZINC CORP$804,000
-32.4%
1,409,7000.0%0.08%
-45.1%
FOSL  FOSSIL GROUP INC$776,000
-46.3%
150,0000.0%0.08%
-56.5%
RETA  REATA PHARMACEUTICALS INCcl a$699,000
-7.2%
23,0000.0%0.07%
-24.7%
GOOGL  ALPHABET INCcap stk cl a$652,000
-21.6%
2990.0%0.07%
-36.4%
ANIX BuyANIXA BIOSCIENCES INC$507,000
+59.9%
165,701
+43.2%
0.05%
+29.3%
TIL NewINSTIL BIO INC$462,000100,000
+100.0%
0.05%
FCX NewFREEPORT-MCMORAN INCcl b$439,00015,000
+100.0%
0.05%
NewCARIBOU BIOSCIENCES INC$434,00080,000
+100.0%
0.04%
PLCE NewCHILDRENS PL INC NEW$429,00011,030
+100.0%
0.04%
BuyHYZON MOTORS INC*w exp 10/02/202$396,000
-53.7%
600,700
+20.1%
0.04%
-62.7%
BuyBELLICUM PHARMACEUTICALS INC$390,000
-24.7%
327,692
+36.7%
0.04%
-38.8%
MBI  MBIA INC$371,000
-19.7%
30,0000.0%0.04%
-33.9%
LCTX  LINEAGE CELL THERAPEUTICS IN$340,000
+2.7%
215,0000.0%0.04%
-16.3%
LVS  LAS VEGAS SANDS CORP$336,000
-13.6%
10,0000.0%0.04%
-30.0%
GM  GENERAL MTRS CO$318,000
-27.2%
10,0000.0%0.03%
-41.1%
BOXL  BOXLIGHT CORP$272,000
-43.3%
400,0000.0%0.03%
-53.2%
FREY  FREYR BATTERY$274,000
-44.1%
40,0000.0%0.03%
-54.0%
TUSK  MAMMOTH ENERGY SVCS INC$270,000
+3.4%
122,6810.0%0.03%
-17.6%
IRIX  IRIDEX CORP$257,000
-44.5%
100,0000.0%0.03%
-54.2%
ELY  CALLAWAY GOLF CO$204,000
-12.8%
10,0000.0%0.02%
-30.0%
DISH  DISH NETWORK CORPORATIONcl a$179,000
-43.5%
10,0000.0%0.02%
-53.7%
DXLG NewDESTINATION XL GROUP INC$170,00050,000
+100.0%
0.02%
MBII  MARRONE BIO INNOVATIONS INC$116,000
+7.4%
100,0000.0%0.01%
-14.3%
IGICW  INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202$119,000
-27.9%
220,0050.0%0.01%
-42.9%
AMBC  AMBAC FINL GROUP INC$114,000
+9.6%
10,0000.0%0.01%
-7.7%
CDXS  CODEXIS INC$105,000
-49.0%
10,0000.0%0.01%
-57.7%
PSFE  PAYSAFE LIMITEDord$98,000
-42.4%
50,0000.0%0.01%
-54.5%
CRKN  CROWN ELECTROKINETICS CORP$81,000
-50.0%
89,2590.0%0.01%
-61.9%
ONCS  ONCOSEC MED INC$51,000
-36.2%
69,2260.0%0.01%
-50.0%
ONCY  ONCOLYTICS BIOTECH INC$40,000
-36.5%
40,0000.0%0.00%
-50.0%
BIVI  BIOVIE INCcl a new$29,000
-69.1%
20,0000.0%0.00%
-75.0%
ATER ExitATERIAN INCadr$0-225,000
-100.0%
-0.07%
ABBV ExitABBVIE INCcall$0-5,000
-100.0%
-0.10%
NBR ExitNABORS INDUSTRIES LTD$0-6,500
-100.0%
-0.13%
LUMN ExitLUMEN TECHNOLOGIES INCcall$0-150,000
-100.0%
-0.22%
CAH ExitCARDINAL HEALTH INC$0-31,500
-100.0%
-0.23%
ATRS ExitANTARES PHARMA INC$0-540,000
-100.0%
-0.28%
CAH ExitCARDINAL HEALTH INCcall$0-63,600
-100.0%
-0.46%
TWTR ExitTWITTER INCcl a$0-105,000
-100.0%
-0.52%
TSLA ExitTESLA INCput$0-5,000
-100.0%
-0.69%
BUD ExitANHEUSER BUSCH INBEV SA/NVcall$0-255,100
-100.0%
-1.97%
FISV ExitFISERV INCcall$0-295,000
-100.0%
-3.84%
CMCSA ExitCOMCAST CORP NEWcall$0-770,000
-100.0%
-4.63%
BMY ExitBRISTOL-MYERS SQUIBB COcall$0-1,190,000
-100.0%
-11.17%
INTC ExitINTEL CORPcall$0-2,651,500
-100.0%
-16.88%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ANTERO RESOURCES CORP8Q3 20235.0%
ALIBABA GROUP HLDG LTD8Q3 20233.5%
ENERGY TRANSFER L P8Q3 20232.9%
ASSURED GUARANTY LTD8Q3 20232.4%
OCWEN FINL CORP8Q3 20232.1%
IOVANCE BIOTHERAPEUTICS INC8Q3 20231.9%
LIBERTY LATIN AMERICA LTD8Q3 20231.3%
LIBERTY GLOBAL PLC8Q3 20231.5%
PEABODY ENGR CORP8Q3 20231.2%
AZUL S A8Q3 20230.9%

View Long Focus Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Long Focus Capital Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CAS MEDICAL SYSTEMS INCFebruary 13, 2019471,1161.6%
LUCAS ENERGY, INC.April 24, 20141,300,0003.9%

View Long Focus Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-03-01
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14

View Long Focus Capital Management, LLC's complete filings history.

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