$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB COcall | $21,327,000 | -7.7% | 300,000 | 0.0% | 2.08% | -14.1% | ||
AM | ANTERO MIDSTREAM CORP | $5,600,000 | +1.4% | 610,000 | 0.0% | 0.55% | -5.7% | |
SGMO | SANGAMO THERAPEUTICS INC | $2,597,000 | +18.4% | 530,000 | 0.0% | 0.25% | +10.0% | |
IGIC | INTL GNRL INSURANCE HLDNGS L | $2,095,000 | -0.8% | 270,635 | 0.0% | 0.20% | -7.7% | |
NXTC | NEXTCURE INCord | $1,529,000 | -41.5% | 556,105 | 0.0% | 0.15% | -45.6% | |
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% | |
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% | |
NESR | NATIONAL ENERGY SERVICES REU | $950,000 | -12.4% | 160,000 | 0.0% | 0.09% | -18.4% | |
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% | |
XPL | SOLITARIO ZINC CORP | $696,000 | -13.4% | 1,409,700 | 0.0% | 0.07% | -19.0% | |
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% | |
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% | |
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% |
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.