$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 | 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.