$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 | ||||||
---|---|---|---|---|---|---|---|---|
New | INTEL CORPcall | $253,827,000 | – | 6,785,000 | +100.0% | 26.60% | – | |
New | COMCAST CORP NEWcall | $89,260,000 | – | 2,289,900 | +100.0% | 9.35% | – | |
New | CITIGROUP INCcall | $56,108,000 | – | 1,220,000 | +100.0% | 5.88% | – | |
AR | Sell | ANTERO RESOURCES CORP | $37,738,000 | -3.1% | 1,231,250 | -3.4% | 3.96% | -20.9% |
New | ANHEUSER BUSCH INBEV SA/NVcall | $33,719,000 | – | 625,000 | +100.0% | 3.53% | – | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,987,000 | -4.2% | 228,600 | -8.3% | 2.72% | -21.8% |
New | BRISTOL-MYERS SQUIBB COcall | $23,100,000 | – | 300,000 | +100.0% | 2.42% | – | |
INTC | Buy | INTEL CORP | $21,885,000 | +42.4% | 585,000 | +88.7% | 2.29% | +16.2% |
ET | ENERGY TRANSFER L P | $20,459,000 | -10.8% | 2,050,000 | 0.0% | 2.14% | -27.3% | |
Buy | OCWEN FINL CORP | $18,826,000 | +83.6% | 687,095 | +59.2% | 1.97% | +49.7% | |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $17,940,000 | +52.8% | 1,625,000 | +130.5% | 1.88% | +24.7% |
FB | Buy | META 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% | 295,000 | 0.0% | 1.72% | -28.5% | |
TRQ | TURQUOISE HILL RES LTD | $11,248,000 | -10.9% | 420,000 | 0.0% | 1.18% | -27.3% | |
Buy | APOLLO GLOBAL MGMT INC | $11,171,000 | +124.0% | 230,430 | +186.5% | 1.17% | +82.7% | |
FISV | FISERV INC | $10,676,000 | -12.3% | 120,000 | 0.0% | 1.12% | -28.5% | |
LILAK | Buy | LIBERTY LATIN AMERICA LTD | $10,407,000 | +6.2% | 1,336,000 | +30.7% | 1.09% | -13.3% |
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $9,863,000 | +6.4% | 510,000 | +41.7% | 1.03% | -13.2% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $9,499,000 | -10.6% | 430,000 | +4.9% | 1.00% | -27.1% |
Buy | GENERAL ELECTRIC CO | $9,437,000 | +51.4% | 148,225 | +117.6% | 0.99% | +23.5% | |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $9,384,000 | +1112.4% | 245,000 | +2350.0% | 0.98% | +892.9% |
FLEX | Buy | FLEX LTDord | $9,203,000 | +30.6% | 636,000 | +67.4% | 0.96% | +6.4% |
ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,955,000 | -12.8% | 4,679,491 | +5.6% | 0.83% | -28.9% |
CLLS | Buy | CELLECTIS S Aspon ads | $7,900,000 | -31.6% | 2,791,610 | +9.8% | 0.83% | -44.2% |
BTU | Buy | PEABODY ENGR CORP | $7,785,000 | +26.9% | 365,000 | +46.0% | 0.82% | +3.6% |
MKL | Sell | MARKEL CORP | $7,760,000 | -38.1% | 6,000 | -29.4% | 0.81% | -49.5% |
LC | New | LENDINGCLUB CORP | $7,216,000 | – | 617,239 | +100.0% | 0.76% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $6,894,000 | +58.5% | 85,000 | +70.0% | 0.72% | +29.2% |
AL | Buy | AIR 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% | 120,000 | 0.0% | 0.68% | -26.8% | |
CTRN | New | CITI TRENDS INC | $6,268,000 | – | 265,047 | +100.0% | 0.66% | – |
QMCO | Buy | QUANTUM CORP | $5,835,000 | +29.4% | 4,109,177 | +106.9% | 0.61% | +5.5% |
AZUL | Buy | AZUL S Asponsr adr pfd | $5,787,000 | -20.7% | 815,000 | +68.0% | 0.61% | -35.4% |
BCS | Buy | BARCLAYS PLCadr | $5,700,000 | +44.3% | 750,000 | +50.0% | 0.60% | +17.5% |
CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $5,679,000 | -25.3% | 1,849,880 | -1.9% | 0.60% | -39.1% |
TELL | Sell | TELLURIAN INC NEW | $5,662,000 | -45.2% | 1,900,000 | -2.6% | 0.59% | -55.3% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $5,630,000 | – | 60,000 | +100.0% | 0.59% | – |
AM | ANTERO MIDSTREAM CORP | $5,521,000 | -16.7% | 610,000 | 0.0% | 0.58% | -32.0% | |
COOP | Buy | MR 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% | 500,000 | 0.0% | 0.57% | -21.0% | |
TLYS | Buy | TILLYS INCcl a | $5,230,000 | +210.4% | 745,000 | +313.9% | 0.55% | +152.5% |
SATS | ECHOSTAR CORPcl a | $5,163,000 | -20.7% | 267,500 | 0.0% | 0.54% | -35.4% | |
INSM | Buy | INSMED INC | $4,930,000 | +31.1% | 250,000 | +56.2% | 0.52% | +7.0% |
CURO | Buy | CURO GROUP HOLDINGS CORP | $4,749,000 | -14.1% | 858,784 | +102.7% | 0.50% | -29.9% |
PYPL | Buy | PAYPAL HLDGS INC | $4,693,000 | -20.0% | 67,200 | +32.5% | 0.49% | -34.7% |
UBER | Buy | UBER TECHNOLOGIES INC | $4,501,000 | +40.2% | 220,000 | +144.4% | 0.47% | +14.3% |
Buy | HYZON MOTORS INC | $4,410,000 | -46.9% | 1,500,000 | +15.4% | 0.46% | -56.7% | |
WYNN | Buy | WYNN RESORTS LTD | $4,274,000 | +7.2% | 75,000 | +50.0% | 0.45% | -12.5% |
C | Buy | CITIGROUP INC | $3,955,000 | -2.5% | 86,000 | +13.2% | 0.41% | -20.5% |
GGAL | Buy | GRUPO 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% | 95,000 | 0.0% | 0.39% | -34.1% | |
PCT | PURECYCLE TECHNOLOGIES INC | $3,710,000 | -7.2% | 500,000 | 0.0% | 0.39% | -24.3% | |
LBRDA | New | LIBERTY BROADBAND CORP | $3,168,000 | – | 27,900 | +100.0% | 0.33% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,139,000 | +49.0% | 80,000 | +77.8% | 0.33% | +21.4% |
AKRO | New | AKERO THERAPEUTICS INC | $2,741,000 | – | 290,000 | +100.0% | 0.29% | – |
KSS | New | KOHLS CORP | $2,677,000 | – | 75,000 | +100.0% | 0.28% | – |
ASPU | Buy | ASPEN GROUP INC | $2,659,000 | -25.4% | 2,713,592 | +23.4% | 0.28% | -39.1% |
NXTC | Buy | NEXTCURE INC | $2,614,000 | +53.7% | 556,105 | +58.9% | 0.27% | +25.1% |
CPRI | New | CAPRI HOLDINGS LIMITED | $2,526,000 | – | 61,588 | +100.0% | 0.26% | – |
BAC | New | BK OF AMERICA CORP | $2,490,000 | – | 80,000 | +100.0% | 0.26% | – |
CRK | Sell | COMSTOCK RES INC | $2,476,000 | -77.8% | 205,000 | -76.0% | 0.26% | -81.9% |
OMF | Buy | ONEMAIN 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% | 1,666,819 | 0.0% | 0.24% | -45.0% | |
SGMO | Buy | SANGAMO 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% | 270,635 | 0.0% | 0.22% | -19.0% | |
HEAR | New | TURTLE BEACH CORP | $1,835,000 | – | 150,000 | +100.0% | 0.19% | – |
SMTS | SIERRA METALS INC | $1,719,000 | -32.2% | 2,148,919 | 0.0% | 0.18% | -44.8% | |
AKR | ACADIA RLTY TR | $1,406,000 | -27.9% | 90,000 | 0.0% | 0.15% | -41.4% | |
VINC | Buy | VINCERX 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% | 95,000 | 0.0% | 0.12% | -24.2% | |
FOA | Buy | FINANCE OF AMERICA COMPAN | $1,138,000 | -42.4% | 725,000 | +11.5% | 0.12% | -53.1% |
NESR | Buy | NATIONAL ENERGY SERVICES REU | $1,085,000 | +84.5% | 160,000 | +128.6% | 0.11% | +50.0% |
LOMA | Buy | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,067,000 | +9.8% | 210,000 | +23.5% | 0.11% | -10.4% |
TUEM | Buy | TUESDAY 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% | 100,000 | 0.0% | 0.11% | -58.5% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $1,011,000 | -17.1% | 150,000 | 0.0% | 0.11% | -32.5% | |
CSTM | CONSTELLIUM SE | $991,000 | -26.6% | 75,000 | 0.0% | 0.10% | -39.9% | |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $988,000 | – | 35,000 | +100.0% | 0.10% | – |
FGEN | FIBROGEN INC | $946,000 | -12.1% | 89,539 | 0.0% | 0.10% | -28.3% | |
Buy | ACHIEVE LIFE SCIENCES INC | $867,000 | +91.0% | 177,596 | +196.0% | 0.09% | +56.9% | |
MRKR | MARKER THERAPEUTICS INC | $804,000 | -25.0% | 2,435,863 | 0.0% | 0.08% | -39.1% | |
XPL | SOLITARIO ZINC CORP | $804,000 | -32.4% | 1,409,700 | 0.0% | 0.08% | -45.1% | |
FOSL | FOSSIL GROUP INC | $776,000 | -46.3% | 150,000 | 0.0% | 0.08% | -56.5% | |
RETA | REATA PHARMACEUTICALS INCcl a | $699,000 | -7.2% | 23,000 | 0.0% | 0.07% | -24.7% | |
GOOGL | ALPHABET INCcap stk cl a | $652,000 | -21.6% | 299 | 0.0% | 0.07% | -36.4% | |
ANIX | Buy | ANIXA BIOSCIENCES INC | $507,000 | +59.9% | 165,701 | +43.2% | 0.05% | +29.3% |
TIL | New | INSTIL BIO INC | $462,000 | – | 100,000 | +100.0% | 0.05% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $439,000 | – | 15,000 | +100.0% | 0.05% | – |
New | CARIBOU BIOSCIENCES INC | $434,000 | – | 80,000 | +100.0% | 0.04% | – | |
PLCE | New | CHILDRENS PL INC NEW | $429,000 | – | 11,030 | +100.0% | 0.04% | – |
Buy | HYZON MOTORS INC*w exp 10/02/202 | $396,000 | -53.7% | 600,700 | +20.1% | 0.04% | -62.7% | |
Buy | BELLICUM PHARMACEUTICALS INC | $390,000 | -24.7% | 327,692 | +36.7% | 0.04% | -38.8% | |
MBI | MBIA INC | $371,000 | -19.7% | 30,000 | 0.0% | 0.04% | -33.9% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $340,000 | +2.7% | 215,000 | 0.0% | 0.04% | -16.3% | |
LVS | LAS VEGAS SANDS CORP | $336,000 | -13.6% | 10,000 | 0.0% | 0.04% | -30.0% | |
GM | GENERAL MTRS CO | $318,000 | -27.2% | 10,000 | 0.0% | 0.03% | -41.1% | |
BOXL | BOXLIGHT CORP | $272,000 | -43.3% | 400,000 | 0.0% | 0.03% | -53.2% | |
FREY | FREYR BATTERY | $274,000 | -44.1% | 40,000 | 0.0% | 0.03% | -54.0% | |
TUSK | MAMMOTH ENERGY SVCS INC | $270,000 | +3.4% | 122,681 | 0.0% | 0.03% | -17.6% | |
IRIX | IRIDEX CORP | $257,000 | -44.5% | 100,000 | 0.0% | 0.03% | -54.2% | |
ELY | CALLAWAY GOLF CO | $204,000 | -12.8% | 10,000 | 0.0% | 0.02% | -30.0% | |
DISH | DISH NETWORK CORPORATIONcl a | $179,000 | -43.5% | 10,000 | 0.0% | 0.02% | -53.7% | |
DXLG | New | DESTINATION XL GROUP INC | $170,000 | – | 50,000 | +100.0% | 0.02% | – |
MBII | MARRONE BIO INNOVATIONS INC | $116,000 | +7.4% | 100,000 | 0.0% | 0.01% | -14.3% | |
IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $119,000 | -27.9% | 220,005 | 0.0% | 0.01% | -42.9% | |
AMBC | AMBAC FINL GROUP INC | $114,000 | +9.6% | 10,000 | 0.0% | 0.01% | -7.7% | |
CDXS | CODEXIS INC | $105,000 | -49.0% | 10,000 | 0.0% | 0.01% | -57.7% | |
PSFE | PAYSAFE LIMITEDord | $98,000 | -42.4% | 50,000 | 0.0% | 0.01% | -54.5% | |
CRKN | CROWN ELECTROKINETICS CORP | $81,000 | -50.0% | 89,259 | 0.0% | 0.01% | -61.9% | |
ONCS | ONCOSEC MED INC | $51,000 | -36.2% | 69,226 | 0.0% | 0.01% | -50.0% | |
ONCY | ONCOLYTICS BIOTECH INC | $40,000 | -36.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
BIVI | BIOVIE INCcl a new | $29,000 | -69.1% | 20,000 | 0.0% | 0.00% | -75.0% | |
ATER | Exit | ATERIAN INCadr | $0 | – | -225,000 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INCcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,500 | -100.0% | -0.13% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.22% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -31,500 | -100.0% | -0.23% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -540,000 | -100.0% | -0.28% | – |
CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -63,600 | -100.0% | -0.46% | – |
TWTR | Exit | TWITTER INCcl a | $0 | – | -105,000 | -100.0% | -0.52% | – |
TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.69% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -255,100 | -100.0% | -1.97% | – |
FISV | Exit | FISERV INCcall | $0 | – | -295,000 | -100.0% | -3.84% | – |
CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -770,000 | -100.0% | -4.63% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -1,190,000 | -100.0% | -11.17% | – |
INTC | Exit | INTEL 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
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.