$1.03 Billion is the total value of Long Focus Capital Management, LLC's 107 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INTEL CORPcall | $327,150,000 | +28.9% | 12,695,000 | +87.1% | 31.90% | +19.9% | |
| Buy | COMCAST CORP NEWcall | $112,334,000 | +25.9% | 3,830,000 | +67.3% | 10.95% | +17.1% | |
| Buy | CITIGROUP INCcall | $65,005,000 | +15.9% | 1,560,000 | +27.9% | 6.34% | +7.8% | |
| AR | Buy | ANTERO RESOURCES CORP | $42,017,000 | +11.3% | 1,376,250 | +11.8% | 4.10% | +3.6% |
| ET | Buy | ENERGY TRANSFER L P | $24,685,000 | +20.7% | 2,238,000 | +9.2% | 2.41% | +12.3% |
| FB | Buy | META PLATFORMS INC | $23,439,000 | +35.7% | 172,750 | +61.3% | 2.29% | +26.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,917,000 | -11.8% | 286,500 | +25.3% | 2.24% | -17.9% |
| BRISTOL-MYERS SQUIBB COcall | $21,327,000 | -7.7% | 300,000 | 0.0% | 2.08% | -14.1% | ||
| New | ENERGY TRANSFER L Pcall | $19,578,000 | – | 1,775,000 | +100.0% | 1.91% | – | |
| Sell | OCWEN FINL CORP | $15,523,000 | -17.5% | 667,088 | -2.9% | 1.51% | -23.3% | |
| AGO | Buy | ASSURED GUARANTY LTD | $15,116,000 | -8.2% | 312,000 | +5.8% | 1.47% | -14.6% |
| CMCSA | Buy | COMCAST CORP NEW | $12,935,000 | +312.1% | 441,000 | +451.2% | 1.26% | +283.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $12,675,000 | +21.8% | 2,060,900 | +54.3% | 1.24% | +13.3% |
| Buy | APOLLO GLOBAL MGMT INC | $11,831,000 | +5.9% | 254,430 | +10.4% | 1.15% | -1.5% | |
| BTU | Buy | PEABODY ENERGY CORP | $11,791,000 | +51.5% | 475,058 | +30.2% | 1.15% | +40.9% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $9,943,000 | +262.8% | 292,000 | +0.7% | 0.97% | +238.0% |
| FLEX | Sell | FLEX LTD | $9,621,000 | +4.5% | 577,500 | -9.2% | 0.94% | -2.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,594,000 | +294.8% | 325,000 | +400.0% | 0.94% | +267.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $9,219,000 | -2.9% | 558,700 | +29.9% | 0.90% | -9.6% |
| Sell | GENERAL ELECTRIC CO*w exp 10/02/202 | $9,057,000 | -4.0% | 146,300 | -1.3% | 0.88% | -10.7% | |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,967,000 | -50.0% | 936,000 | -42.4% | 0.87% | -53.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $8,697,000 | -11.8% | 580,000 | +13.7% | 0.85% | -18.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,427,000 | +22.2% | 89,450 | +5.2% | 0.82% | +13.9% |
| TLYS | Buy | TILLYS INC | $8,166,000 | +56.1% | 1,180,100 | +58.4% | 0.80% | +45.3% |
| COOP | Buy | MR COOPER GROUP INC | $8,100,000 | +47.0% | 200,000 | +33.3% | 0.79% | +36.7% |
| Buy | HYZON MOTORS INC | $7,600,000 | +72.3% | 4,470,534 | +198.0% | 0.74% | +60.4% | |
| CEPU | Sell | CENTRAL PUERTO S A | $7,502,000 | +32.1% | 1,704,986 | -7.8% | 0.73% | +23.0% |
| LC | Buy | LENDINGCLUB CORP | $7,470,000 | +3.5% | 676,000 | +9.5% | 0.73% | -3.7% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $7,367,000 | +27.3% | 905,000 | +11.0% | 0.72% | +18.5% |
| MKL | Buy | MARKEL CORP | $7,210,000 | -7.1% | 6,650 | +10.8% | 0.70% | -13.5% |
| AL | Buy | AIR LEASE CORPcl a | $6,977,000 | +1.8% | 225,000 | +9.8% | 0.68% | -5.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $6,878,000 | +117.1% | 92,200 | +230.5% | 0.67% | +102.1% |
| New | BARRICK GOLD CORPcall | $6,588,000 | – | 425,000 | +100.0% | 0.64% | – | |
| CLLS | Sell | CELLECTIS S A | $6,146,000 | -22.2% | 2,683,633 | -3.9% | 0.60% | -27.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,116,000 | -34.8% | 189,600 | -22.6% | 0.60% | -39.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,970,000 | -7.8% | 132,200 | +10.2% | 0.58% | -14.2% |
| INSM | Buy | INSMED INC | $5,816,000 | +18.0% | 270,000 | +8.0% | 0.57% | +9.7% |
| AM | ANTERO MIDSTREAM CORP | $5,600,000 | +1.4% | 610,000 | 0.0% | 0.55% | -5.7% | |
| QMCO | Buy | QUANTUM CORP | $5,306,000 | -9.1% | 4,912,602 | +19.6% | 0.52% | -15.4% |
| SATS | Buy | ECHOSTAR CORP | $5,295,000 | +2.6% | 321,500 | +20.2% | 0.52% | -4.6% |
| BCS | Buy | BARCLAYS PLCadr | $5,216,000 | -8.5% | 815,000 | +8.7% | 0.51% | -14.7% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,149,000 | -35.3% | 4,789,490 | +2.4% | 0.50% | -39.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S Acl a | $4,552,000 | -19.1% | 52,750 | -12.1% | 0.44% | -24.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.A | $4,439,000 | +14.7% | 595,000 | +6.2% | 0.43% | +6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,380,000 | +17.7% | 108,900 | +14.6% | 0.43% | +9.5% |
| TELL | Sell | TELLURIAN INC NEW | $4,098,000 | -27.6% | 1,714,750 | -9.8% | 0.40% | -32.5% |
| WYNN | Sell | WYNN RESORTS LTD | $4,097,000 | -4.1% | 65,000 | -13.3% | 0.40% | -10.7% |
| C | Buy | CITIGROUP INCcl a | $3,888,000 | -1.7% | 93,300 | +8.5% | 0.38% | -8.5% |
| GIII | New | G III APPAREL GROUP LTD | $3,883,000 | – | 259,700 | +100.0% | 0.38% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $3,684,000 | -22.4% | 918,784 | +7.0% | 0.36% | -27.9% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $3,026,000 | -18.4% | 375,000 | -25.0% | 0.30% | -24.2% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A. | $3,004,000 | +32.5% | 1,716,819 | +3.0% | 0.29% | +23.1% |
| BAC | Buy | BK OF AMERICA CORP | $2,809,000 | +12.8% | 93,000 | +16.2% | 0.27% | +5.0% |
| CPRI | Buy | CAPRI HOLDINGS LIMITEDspon ads | $2,629,000 | +4.1% | 68,388 | +11.0% | 0.26% | -3.4% |
| CRK | Sell | COMSTOCK RES INC | $2,618,000 | +5.7% | 151,400 | -26.1% | 0.26% | -1.5% |
| SGMO | SANGAMO THERAPEUTICS INC | $2,597,000 | +18.4% | 530,000 | 0.0% | 0.25% | +10.0% | |
| INTC | Sell | INTEL CORP | $2,577,000 | -88.2% | 100,000 | -82.9% | 0.25% | -89.1% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $2,095,000 | -0.8% | 270,635 | 0.0% | 0.20% | -7.7% | |
| HEAR | Buy | TURTLE BEACH CORP | $2,046,000 | +11.5% | 300,000 | +100.0% | 0.20% | +4.2% |
| New | FTAI INFRASTRUCTURE INCsponsored adr | $1,776,000 | – | 739,867 | +100.0% | 0.17% | – | |
| TWLO | New | TWILIO INC | $1,659,000 | – | 24,000 | +100.0% | 0.16% | – |
| NXTC | NEXTCURE INCord | $1,529,000 | -41.5% | 556,105 | 0.0% | 0.15% | -45.6% | |
| PINS | New | PINTEREST INC | $1,476,000 | – | 63,350 | +100.0% | 0.14% | – |
| VINC | Buy | VINCERX PHARMA INC | $1,465,000 | +13.2% | 1,061,505 | +8.3% | 0.14% | +5.1% |
| AKR | Buy | ACADIA RLTY TR | $1,325,000 | -5.8% | 105,000 | +16.7% | 0.13% | -12.2% |
| PAGS | PAGSEGURO DIGITAL LTDcl a | $1,323,000 | +29.2% | 100,000 | 0.0% | 0.13% | +20.6% | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $1,308,000 | +22.6% | 210,000 | 0.0% | 0.13% | +14.3% | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $1,253,000 | +10.1% | 846,389 | +16.7% | 0.12% | +2.5% |
| FCX | Buy | FREEPORT-MCMORAN INCsponsored adr | $1,230,000 | +180.2% | 45,000 | +200.0% | 0.12% | +160.9% |
| MTG | MGIC INVT CORP WIS | $1,218,000 | +1.8% | 95,000 | 0.0% | 0.12% | -4.8% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,094,000 | +8.2% | 150,000 | 0.0% | 0.11% | +0.9% | |
| SMTS | SIERRA METALS INC | $1,063,000 | -38.2% | 2,148,919 | 0.0% | 0.10% | -42.2% | |
| ASPU | ASPEN GROUP INC | $1,037,000 | -61.0% | 2,713,592 | 0.0% | 0.10% | -63.8% | |
| Buy | ACHIEVE LIFE SCIENCES INC | $1,017,000 | +17.3% | 308,220 | +73.6% | 0.10% | +8.8% | |
| NESR | NATIONAL ENERGY SERVICES REU | $950,000 | -12.4% | 160,000 | 0.0% | 0.09% | -18.4% | |
| KSS | Sell | KOHLS CORPsponsored ads | $943,000 | -64.8% | 37,500 | -50.0% | 0.09% | -67.3% |
| CTRN | Sell | CITI TRENDS INC | $914,000 | -85.4% | 58,900 | -77.8% | 0.09% | -86.5% |
| ANIX | ANIXA BIOSCIENCES INC | $815,000 | +60.7% | 165,701 | 0.0% | 0.08% | +49.1% | |
| CSTM | CONSTELLIUM SEcl a | $761,000 | -23.2% | 75,000 | 0.0% | 0.07% | -28.8% | |
| DXLG | Buy | DESTINATION XL GROUP INC | $721,000 | +324.1% | 133,042 | +166.1% | 0.07% | +288.9% |
| PLCE | Buy | CHILDRENS PL INC NEW | $711,000 | +65.7% | 23,030 | +108.8% | 0.07% | +53.3% |
| XPL | SOLITARIO ZINC CORP | $696,000 | -13.4% | 1,409,700 | 0.0% | 0.07% | -19.0% | |
| Sell | CARIBOU BIOSCIENCES INCsponsored adr | $686,000 | +58.1% | 65,000 | -18.8% | 0.07% | +48.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $572,000 | -12.3% | 5,980 | +1900.0% | 0.06% | -17.6% |
| MRKR | Sell | MARKER THERAPEUTICS INC | $539,000 | -33.0% | 1,461,000 | -40.0% | 0.05% | -36.9% |
| FOSL | FOSSIL GROUP INC | $513,000 | -33.9% | 150,000 | 0.0% | 0.05% | -38.3% | |
| TIL | INSTIL BIO INC | $484,000 | +4.8% | 100,000 | 0.0% | 0.05% | -2.1% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $418,000 | +54.8% | 122,681 | 0.0% | 0.04% | +46.4% | |
| BELLICUM PHARMACEUTICALS INCcl a new | $393,000 | +0.8% | 327,692 | 0.0% | 0.04% | -7.3% | ||
| GM | GENERAL MTRS CO | $321,000 | +0.9% | 10,000 | 0.0% | 0.03% | -6.1% | |
| MBI | MBIA INC | $276,000 | -25.6% | 30,000 | 0.0% | 0.03% | -30.8% | |
| TUEM | Sell | TUESDAY MORNING CORP | $271,000 | -74.7% | 2,250,488 | -24.4% | 0.03% | -76.8% |
| LCTX | LINEAGE CELL THERAPEUTICS INcl a | $243,000 | -28.5% | 215,000 | 0.0% | 0.02% | -33.3% | |
| IRIX | IRIDEX CORP | $241,000 | -6.2% | 100,000 | 0.0% | 0.02% | -11.1% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $251,000 | -64.1% | 10,000 | -56.5% | 0.02% | -67.1% |
| BOXL | BOXLIGHT CORP | $248,000 | -8.8% | 400,000 | 0.0% | 0.02% | -17.2% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $193,000 | -5.4% | 10,000 | 0.0% | 0.02% | -9.5% | |
| HYZON MOTORS INC*w exp 03/17/202 | $138,000 | -65.2% | 600,700 | 0.0% | 0.01% | -68.3% | ||
| DISH | DISH NETWORK CORPORATIONord | $138,000 | -22.9% | 10,000 | 0.0% | 0.01% | -31.6% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L | $125,000 | +5.0% | 220,005 | 0.0% | 0.01% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $128,000 | +12.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| PSFE | PAYSAFE LIMITED | $69,000 | -29.6% | 50,000 | 0.0% | 0.01% | -30.0% | |
| CDXS | CODEXIS INC | $61,000 | -41.9% | 10,000 | 0.0% | 0.01% | -45.5% | |
| BIVI | BIOVIE INC | $50,000 | +72.4% | 20,000 | 0.0% | 0.01% | +66.7% | |
| ONCY | ONCOLYTICS BIOTECH INCcl a | $49,000 | +22.5% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ONCS | ONCOSEC MED INC | $34,000 | -33.3% | 69,226 | 0.0% | 0.00% | -40.0% | |
| CRKN | CROWN ELECTROKINETICS CORPcl a | $20,000 | -75.3% | 89,259 | 0.0% | 0.00% | -75.0% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -40,000 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -89,539 | -100.0% | -0.10% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -35,000 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -220,000 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -67,200 | -100.0% | -0.49% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.57% | – |
| FISV | Exit | FISERV INC | $0 | – | -120,000 | -100.0% | -1.12% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -420,000 | -100.0% | -1.18% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -625,000 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 |
|---|---|
| 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 |
| 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.