$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 - .
| 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% | – | |
| LC | New | LENDINGCLUB CORP | $7,216,000 | – | 617,239 | +100.0% | 0.76% | – |
| CTRN | New | CITI TRENDS INC | $6,268,000 | – | 265,047 | +100.0% | 0.66% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $5,630,000 | – | 60,000 | +100.0% | 0.59% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $3,168,000 | – | 27,900 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| HEAR | New | TURTLE BEACH CORP | $1,835,000 | – | 150,000 | +100.0% | 0.19% | – |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $988,000 | – | 35,000 | +100.0% | 0.10% | – |
| 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% | – |
| 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 | 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 |
|---|---|
| 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 |
| 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.