$1.45 Billion is the total value of Long Focus Capital Management, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | New | INTEL CORPcall | $383,369,793 | – | 14,505,100 | +100.0% | 26.46% | – |
| CMCSA | New | COMCAST CORP NEWcall | $166,107,500 | – | 4,750,000 | +100.0% | 11.46% | – |
| C | New | CITIGROUP INCcall | $121,953,649 | – | 2,696,300 | +100.0% | 8.42% | – |
| ET | New | ENERGY TRANSFER L Pcall | $73,118,013 | – | 6,159,900 | +100.0% | 5.05% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $55,837,200 | – | 930,000 | +100.0% | 3.85% | – |
| AR | Buy | ANTERO RESOURCES CORP | $43,413,891 | +3.3% | 1,400,900 | +1.8% | 3.00% | -26.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,226,060 | +27.5% | 331,775 | +15.8% | 2.02% | -9.8% |
| ET | Buy | ENERGY TRANSFER L P | $26,980,510 | +9.3% | 2,273,000 | +1.6% | 1.86% | -22.6% |
| New | FTAI AVIATION LTD | $24,777,451 | – | 1,447,281 | +100.0% | 1.71% | – | |
| FB | Buy | META PLATFORMS INCcl a | $22,593,835 | -3.6% | 187,750 | +8.7% | 1.56% | -31.8% |
| New | WARNER BROS DISCOVERY INCcall | $20,766,888 | – | 2,190,600 | +100.0% | 1.43% | – | |
| Sell | OCWEN FINL CORP | $19,940,851 | +28.5% | 652,088 | -2.2% | 1.38% | -9.1% | |
| AGO | Sell | ASSURED GUARANTY LTD | $18,491,220 | +22.3% | 297,000 | -4.8% | 1.28% | -13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,757,624 | +29.6% | 479,200 | +8.7% | 1.16% | -8.3% |
| APOLLO GLOBAL MGMT INC | $16,230,090 | +37.2% | 254,430 | 0.0% | 1.12% | -2.9% | ||
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $15,913,640 | +25.6% | 2,093,900 | +1.6% | 1.10% | -11.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $13,503,100 | +83.3% | 2,210,000 | +144.2% | 0.93% | +29.8% |
| BTU | Buy | PEABODY ENERGY CORP | $13,475,732 | +14.3% | 510,058 | +7.4% | 0.93% | -19.1% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $13,174,991 | +46.9% | 2,061,814 | +120.3% | 0.91% | +4.0% |
| LC | Buy | LENDINGCLUB CORP | $13,082,520 | +75.1% | 1,486,650 | +119.9% | 0.90% | +24.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $12,029,735 | +30.5% | 619,132 | +10.8% | 0.83% | -7.7% |
| FLEX | Sell | FLEX LTDord | $11,427,450 | +18.8% | 532,500 | -7.8% | 0.79% | -15.9% |
| GIII | Buy | G III APPAREL GROUP LTD | $11,262,655 | +190.1% | 821,492 | +216.3% | 0.78% | +105.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $10,923,159 | +58.8% | 144,010 | +56.2% | 0.75% | +12.4% |
| TLYS | Buy | TILLYS INCcl a | $10,684,964 | +30.8% | 1,180,659 | +0.0% | 0.74% | -7.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $10,659,200 | +11.1% | 320,000 | -1.5% | 0.74% | -21.4% |
| GOLD | New | BARRICK GOLD CORPcall | $10,393,900 | – | 605,000 | +100.0% | 0.72% | – |
| COOP | Buy | MR COOPER GROUP INC | $9,831,850 | +21.4% | 245,000 | +22.5% | 0.68% | -14.1% |
| New | WARNER BROS DISCOVERY INC | $9,659,172 | – | 1,018,900 | +100.0% | 0.67% | – | |
| Buy | FTAI INFRASTRUCTURE INC | $9,466,754 | +433.0% | 3,209,069 | +333.7% | 0.65% | +277.5% | |
| Buy | HYZON MOTORS INC | $9,444,426 | +24.3% | 6,093,178 | +36.3% | 0.65% | -12.0% | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $9,410,659 | +25.4% | 1,584,286 | -7.1% | 0.65% | -11.3% |
| Sell | GENERAL ELECTRIC CO | $9,325,827 | +3.0% | 111,300 | -23.9% | 0.64% | -27.1% | |
| AKRO | Sell | AKERO THERAPEUTICS INC | $8,987,200 | -9.6% | 164,000 | -43.8% | 0.62% | -36.1% |
| MKL | MARKEL CORP | $8,761,309 | +21.5% | 6,650 | 0.0% | 0.60% | -13.9% | |
| AL | AIR LEASE CORPcl a | $8,644,500 | +23.9% | 225,000 | 0.0% | 0.60% | -12.2% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,604,185 | +2.1% | 91,175 | +1.9% | 0.59% | -27.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,495,810 | +86.6% | 107,610 | +104.0% | 0.59% | +32.0% |
| AMZN | New | AMAZON COM INCcall | $8,400,000 | – | 100,000 | +100.0% | 0.58% | – |
| BCS | Buy | BARCLAYS PLCadr | $7,878,000 | +51.0% | 1,010,000 | +23.9% | 0.54% | +6.9% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $7,714,113 | +49.8% | 5,283,639 | +10.3% | 0.53% | +6.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,336,888 | +22.9% | 122,200 | -7.6% | 0.51% | -13.1% |
| AM | ANTERO MIDSTREAM CORP | $6,581,900 | +17.5% | 610,000 | 0.0% | 0.45% | -16.8% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $6,530,368 | +6.8% | 156,980 | -17.2% | 0.45% | -24.3% |
| INSM | Buy | INSMED INC | $6,493,500 | +11.6% | 325,000 | +20.4% | 0.45% | -21.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $6,407,243 | +111.7% | 947,817 | +152.8% | 0.44% | +49.8% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $6,093,140 | +37.3% | 626,222 | +5.2% | 0.42% | -3.0% |
| CLLS | CELLECTIS S Aspon ads | $5,635,629 | -8.3% | 2,683,633 | 0.0% | 0.39% | -35.1% | |
| QMCO | Buy | QUANTUM CORP | $5,564,370 | +4.9% | 5,104,927 | +3.9% | 0.38% | -25.7% |
| SATS | ECHOSTAR CORPcl a | $5,362,620 | +1.3% | 321,500 | 0.0% | 0.37% | -28.3% | |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $4,750,965 | +29.0% | 1,338,300 | +45.7% | 0.33% | -8.6% |
| WFC | WELLS FARGO CO NEW | $4,496,481 | +2.7% | 108,900 | 0.0% | 0.31% | -27.4% | |
| C | Buy | CITIGROUP INC | $4,280,567 | +10.1% | 94,640 | +1.4% | 0.30% | -22.2% |
| WYNN | Sell | WYNN RESORTS LTD | $4,123,500 | +0.6% | 50,000 | -23.1% | 0.28% | -28.8% |
| SUPV | Buy | GRUPO SUPERVIELLE S.A.sponsored adr | $3,716,688 | +23.7% | 1,720,689 | +0.2% | 0.26% | -12.6% |
| PINS | Buy | PINTEREST INCcl a | $3,399,200 | +130.3% | 140,000 | +121.0% | 0.24% | +63.2% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $3,366,080 | +29.6% | 1,072,000 | +102.3% | 0.23% | -8.3% |
| BAC | BANK AMERICA CORP | $3,080,160 | +9.7% | 93,000 | 0.0% | 0.21% | -22.3% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,060,200 | +16.4% | 53,388 | -21.9% | 0.21% | -17.6% |
| TELL | TELLURIAN INC NEW | $2,880,780 | -29.7% | 1,714,750 | 0.0% | 0.20% | -50.2% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $2,672,692 | +102.0% | 305,800 | +205.8% | 0.18% | +42.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,610,000 | – | 500,000 | +100.0% | 0.18% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $2,479,500 | – | 475,000 | +100.0% | 0.17% | – |
| HEAR | Buy | TURTLE BEACH CORP | $2,186,850 | +6.9% | 305,000 | +1.7% | 0.15% | -24.5% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $2,165,080 | +3.3% | 270,635 | 0.0% | 0.15% | -27.0% | |
| CRK | COMSTOCK RES INC | $2,075,694 | -20.7% | 151,400 | 0.0% | 0.14% | -43.9% | |
| GPRO | New | GOPRO INCcl a | $1,895,886 | – | 380,700 | +100.0% | 0.13% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,777,500 | +821.0% | 90,000 | +800.0% | 0.12% | +547.4% |
| CTRN | Buy | CITI TRENDS INC | $1,692,072 | +85.1% | 63,900 | +8.5% | 0.12% | +31.5% |
| AKR | Buy | ACADIA RLTY TR | $1,549,800 | +17.0% | 108,000 | +2.9% | 0.11% | -17.1% |
| VINC | Buy | VINCERX PHARMA INC | $1,443,250 | -1.5% | 1,414,951 | +33.3% | 0.10% | -30.1% |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,438,500 | +10.0% | 210,000 | 0.0% | 0.10% | -22.7% | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $1,303,514 | +4.0% | 1,026,389 | +21.3% | 0.09% | -26.2% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,254,000 | +14.6% | 150,000 | 0.0% | 0.09% | -18.7% | |
| MTG | MGIC INVT CORP WIS | $1,235,000 | +1.4% | 95,000 | 0.0% | 0.08% | -28.6% | |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,188,564 | – | 98,800 | +100.0% | 0.08% | – |
| TWLO | TWILIO INCcl a | $1,175,040 | -29.2% | 24,000 | 0.0% | 0.08% | -50.0% | |
| NESR | NATIONAL ENERGY SERVICES REU | $1,110,400 | +16.9% | 160,000 | 0.0% | 0.08% | -17.2% | |
| New | ARHAUS INC | $1,072,500 | – | 110,000 | +100.0% | 0.07% | – | |
| DXLG | DESTINATION XL GROUP INC | $898,034 | +24.6% | 133,042 | 0.0% | 0.06% | -11.4% | |
| CSTM | CONSTELLIUM SE | $887,250 | +16.6% | 75,000 | 0.0% | 0.06% | -17.6% | |
| XPL | SOLITARIO ZINC CORP | $874,155 | +25.6% | 1,409,700 | 0.0% | 0.06% | -11.8% | |
| ASPU | ASPEN GROUP INC | $841,214 | -18.9% | 2,713,592 | 0.0% | 0.06% | -42.6% | |
| PLCE | CHILDRENS PL INC NEW | $838,753 | +18.0% | 23,030 | 0.0% | 0.06% | -15.9% | |
| NXTC | NEXTCURE INC | $784,108 | -48.7% | 556,105 | 0.0% | 0.05% | -63.8% | |
| Buy | ACHIEVE LIFE SCIENCES INC | $767,389 | -24.5% | 313,220 | +1.6% | 0.05% | -46.5% | |
| ANIX | ANIXA BIOSCIENCES INC | $704,229 | -13.6% | 165,701 | 0.0% | 0.05% | -38.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $680,000 | – | 10,000 | +100.0% | 0.05% | – |
| FOSL | FOSSIL GROUP INC | $646,500 | +26.0% | 150,000 | 0.0% | 0.04% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $527,615 | -7.8% | 5,980 | 0.0% | 0.04% | -35.7% | |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $498,941 | +19.4% | 57,681 | -53.0% | 0.03% | -17.1% |
| CARIBOU BIOSCIENCES INC | $408,200 | -40.5% | 65,000 | 0.0% | 0.03% | -58.2% | ||
| MBI | MBIA INC | $385,500 | +39.7% | 30,000 | 0.0% | 0.03% | 0.0% | |
| MRKR | MARKER THERAPEUTICS INC | $388,478 | -27.9% | 1,461,000 | 0.0% | 0.03% | -49.1% | |
| SMTS | SIERRA METALS INC | $371,333 | -65.1% | 2,148,919 | 0.0% | 0.03% | -75.0% | |
| GM | GENERAL MTRS CO | $336,400 | +4.8% | 10,000 | 0.0% | 0.02% | -25.8% | |
| PAR | New | PAR TECHNOLOGY CORP | $270,007 | – | 10,357 | +100.0% | 0.02% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $251,550 | +3.5% | 215,000 | 0.0% | 0.02% | -29.2% | |
| BELLICUM PHARMACEUTICALS INC | $235,938 | -40.0% | 327,692 | 0.0% | 0.02% | -57.9% | ||
| IRIX | IRIDEX CORP | $201,000 | -16.6% | 100,000 | 0.0% | 0.01% | -41.7% | |
| AMBC | AMBAC FINL GROUP INC | $174,400 | +36.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BIVI | BIOVIE INCcl a new | $155,400 | +210.8% | 20,000 | 0.0% | 0.01% | +120.0% | |
| DISH | DISH NETWORK CORPORATIONcl a | $140,400 | +1.7% | 10,000 | 0.0% | 0.01% | -23.1% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $126,503 | +1.2% | 220,005 | 0.0% | 0.01% | -25.0% | |
| BOXL | BOXLIGHT CORP | $124,320 | -49.9% | 400,000 | 0.0% | 0.01% | -62.5% | |
| HYZON MOTORS INC*w exp 10/02/202 | $78,632 | -43.0% | 600,700 | 0.0% | 0.01% | -61.5% | ||
| New | TUESDAY MORNING CORP | $51,385 | – | 75,015 | +100.0% | 0.00% | – | |
| ONCY | ONCOLYTICS BIOTECH INC | $65,200 | +33.1% | 40,000 | 0.0% | 0.00% | -20.0% | |
| TIL | INSTIL BIO INC | $63,000 | -87.0% | 100,000 | 0.0% | 0.00% | -91.5% | |
| CDXS | CODEXIS INC | $46,600 | -23.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CRKN | CROWN ELECTROKINETICS CORP | $16,888 | -15.6% | 89,259 | 0.0% | 0.00% | -50.0% | |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -69,226 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LIMITED | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -2,250,488 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORPsponsored ads | $0 | – | -37,500 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCsponsored adr | $0 | – | -45,000 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,000 | -100.0% | -0.25% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -425,000 | -100.0% | -0.64% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -580,000 | -100.0% | -0.85% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -1,775,000 | -100.0% | -1.91% | – | |
| Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -300,000 | -100.0% | -2.08% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -1,560,000 | -100.0% | -6.34% | – | |
| Exit | COMCAST CORP NEWcall | $0 | – | -3,830,000 | -100.0% | -10.95% | – | |
| Exit | INTEL CORPcall | $0 | – | -12,695,000 | -100.0% | -31.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.