$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ET | ENERGY TRANSFER L P | $20,459,000 | -10.8% | 2,050,000 | 0.0% | 2.14% | -27.3% | |
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% | |
FISV | FISERV INC | $10,676,000 | -12.3% | 120,000 | 0.0% | 1.12% | -28.5% | |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,474,000 | -10.2% | 120,000 | 0.0% | 0.68% | -26.8% | |
AM | ANTERO MIDSTREAM CORP | $5,521,000 | -16.7% | 610,000 | 0.0% | 0.58% | -32.0% | |
LUMN | LUMEN TECHNOLOGIES INC | $5,455,000 | -3.2% | 500,000 | 0.0% | 0.57% | -21.0% | |
SATS | ECHOSTAR CORPcl a | $5,163,000 | -20.7% | 267,500 | 0.0% | 0.54% | -35.4% | |
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% | |
SUPV | GRUPO SUPERVIELLE S.A.sponsored adr | $2,267,000 | -32.7% | 1,666,819 | 0.0% | 0.24% | -45.0% | |
IGIC | INTL GNRL INSURANCE HLDNGS L | $2,111,000 | -0.8% | 270,635 | 0.0% | 0.22% | -19.0% | |
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% | |
MTG | MGIC INVT CORP WIS | $1,197,000 | -7.0% | 95,000 | 0.0% | 0.12% | -24.2% | |
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% | |
FGEN | FIBROGEN INC | $946,000 | -12.1% | 89,539 | 0.0% | 0.10% | -28.3% | |
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% | |
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% | |
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% |
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.