$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 46.5% .
| 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% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $33,719,000 | – | 625,000 | +100.0% | 3.53% | – | |
| 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% |
| 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% |
| Buy | APOLLO GLOBAL MGMT INC | $11,171,000 | +124.0% | 230,430 | +186.5% | 1.17% | +82.7% | |
| 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% |
| 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% |
| 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% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,630,000 | – | 60,000 | +100.0% | 0.59% | – |
| COOP | Buy | MR COOPER GROUP INC | $5,511,000 | +119.4% | 150,000 | +172.7% | 0.58% | +78.9% |
| TLYS | Buy | TILLYS INCcl a | $5,230,000 | +210.4% | 745,000 | +313.9% | 0.55% | +152.5% |
| 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% |
| 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% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,430,000 | +105.1% | 65,000 | +160.0% | 0.26% | +67.8% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $2,194,000 | +11.1% | 530,000 | +55.9% | 0.23% | -9.4% |
| HEAR | New | TURTLE BEACH CORP | $1,835,000 | – | 150,000 | +100.0% | 0.19% | – |
| VINC | Buy | VINCERX PHARMA INC | $1,294,000 | -24.8% | 980,000 | +127.8% | 0.14% | -38.5% |
| 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% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $988,000 | – | 35,000 | +100.0% | 0.10% | – |
| Buy | ACHIEVE LIFE SCIENCES INC | $867,000 | +91.0% | 177,596 | +196.0% | 0.09% | +56.9% | |
| 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% | |
| DXLG | New | DESTINATION XL GROUP INC | $170,000 | – | 50,000 | +100.0% | 0.02% | – |
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 | 11 | Q2 2024 | 5.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2024 | 3.5% |
| ENERGY TRANSFER L P | 11 | Q2 2024 | 2.9% |
| ASSURED GUARANTY LTD | 11 | Q2 2024 | 2.4% |
| ONITY GROUP INC | 11 | Q2 2024 | 2.1% |
| IOVANCE BIOTHERAPEUTICS INC | 11 | Q2 2024 | 1.9% |
| LIBERTY LATIN AMERICA LTD | 11 | Q2 2024 | 1.3% |
| COMCAST CORP NEW | 11 | Q2 2024 | 1.6% |
| PEABODY ENGR CORP | 11 | Q2 2024 | 1.2% |
| AZUL S A | 11 | Q2 2024 | 0.9% |
View Long Focus Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Oportun Financial Corp | April 17, 2024 | 1,740,777 | 5.0% |
| Hyzon Motors Inc. | March 01, 2024 | 19,617,244 | 8.0% |
| Adaptimmune Therapeutics PLC | February 14, 2024 | 12,086,915 | 5.3% |
| ASPEN GROUP, INC. | February 14, 2024 | 2,713,592 | 10.7% |
| Cellectis S.A. | February 14, 2024 | 4,487,293 | 6.3% |
| CURO Group Holdings Corp. | February 14, 2024 | 3,396,130 | 8.2% |
| OCWEN FINANCIAL CORP | February 14, 2024 | 652,088 | 8.5% |
| QUANTUM CORP /DE/ | February 14, 2024 | 9,160,819 | 9.6% |
| TILLY'S, INC. | February 14, 2024 | 1,831,931 | 8.1% |
| Vincerx Pharma, Inc. | February 14, 2024 | 1,098,753 | 5.1% |
View Long Focus Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-08-07 |
| 13F-HR | 2024-05-14 |
| 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 |
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.