$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 70.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AR | Sell | ANTERO RESOURCES CORP | $37,738,000 | -3.1% | 1,231,250 | -3.4% | 3.96% | -20.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $25,987,000 | -4.2% | 228,600 | -8.3% | 2.72% | -21.8% |
MKL | Sell | MARKEL CORP | $7,760,000 | -38.1% | 6,000 | -29.4% | 0.81% | -49.5% |
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% |
CRK | Sell | COMSTOCK RES INC | $2,476,000 | -77.8% | 205,000 | -76.0% | 0.26% | -81.9% |
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 | 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.