$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 - .
| 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% | – |
| New | FTAI AVIATION LTD | $24,777,451 | – | 1,447,281 | +100.0% | 1.71% | – | |
| New | WARNER BROS DISCOVERY INCcall | $20,766,888 | – | 2,190,600 | +100.0% | 1.43% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $10,393,900 | – | 605,000 | +100.0% | 0.72% | – |
| New | WARNER BROS DISCOVERY INC | $9,659,172 | – | 1,018,900 | +100.0% | 0.67% | – | |
| AMZN | New | AMAZON COM INCcall | $8,400,000 | – | 100,000 | +100.0% | 0.58% | – |
| 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% | – |
| GPRO | New | GOPRO INCcl a | $1,895,886 | – | 380,700 | +100.0% | 0.13% | – |
| BIOX | New | BIOCERES CROP SOLUTIONS CORP | $1,188,564 | – | 98,800 | +100.0% | 0.08% | – |
| New | ARHAUS INC | $1,072,500 | – | 110,000 | +100.0% | 0.07% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $680,000 | – | 10,000 | +100.0% | 0.05% | – |
| PAR | New | PAR TECHNOLOGY CORP | $270,007 | – | 10,357 | +100.0% | 0.02% | – |
| New | TUESDAY MORNING CORP | $51,385 | – | 75,015 | +100.0% | 0.00% | – |
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.