$1.77 Billion is the total value of Long Focus Capital Management, LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORPcall | $466,161,696 | +21.6% | 14,268,800 | -1.6% | 26.38% | -0.3% |
| C | Buy | CITIGROUP INCcall | $222,005,394 | +82.0% | 4,734,600 | +75.6% | 12.56% | +49.3% |
| ET | Buy | ENERGY TRANSFER L Pcall | $125,579,135 | +71.7% | 10,070,500 | +63.5% | 7.11% | +40.9% |
| CMCSA | Sell | COMCAST CORP NEWcall | $111,459,191 | -32.9% | 2,940,100 | -38.1% | 6.31% | -45.0% |
| TSLA | New | TESLA INCput | $92,319,700 | – | 445,000 | +100.0% | 5.22% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $40,998,912 | -26.6% | 614,400 | -33.9% | 2.32% | -39.8% |
| Buy | FTAI AVIATION LTD | $40,477,161 | +63.4% | 1,447,681 | +0.0% | 2.29% | +34.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,329,082 | +34.6% | 384,900 | +16.0% | 2.23% | +10.4% |
| AR | Buy | ANTERO RESOURCES CORP | $37,426,581 | -13.8% | 1,620,900 | +15.7% | 2.12% | -29.3% |
| ET | ENERGY TRANSFER L P | $28,344,310 | +5.1% | 2,273,000 | 0.0% | 1.60% | -13.9% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $27,067,632 | +160.4% | 1,457,600 | +140.9% | 1.53% | +113.7% |
| Sell | WARNER BROS DISCOVERY INCcall | $21,904,060 | +5.5% | 1,450,600 | -33.8% | 1.24% | -13.5% | |
| GOOG | New | ALPHABET INCcall | $20,800,000 | – | 200,000 | +100.0% | 1.18% | – |
| AMZN | Buy | AMAZON COM INCcall | $18,592,200 | +121.3% | 180,000 | +80.0% | 1.05% | +81.4% |
| OCWEN FINL CORP | $17,684,627 | -11.3% | 652,088 | 0.0% | 1.00% | -27.3% | ||
| BTU | Buy | PEABODY ENERGY CORP | $17,281,485 | +28.2% | 675,058 | +32.3% | 0.98% | +5.2% |
| APOLLO GLOBAL MGMT INC | $16,069,799 | -1.0% | 254,430 | 0.0% | 0.91% | -18.8% | ||
| AZUL | Buy | AZUL S Asponsr adr pfd | $16,016,000 | +18.6% | 2,240,000 | +1.4% | 0.91% | -2.8% |
| LC | Buy | LENDINGCLUB CORP | $15,890,977 | +21.5% | 2,204,019 | +48.3% | 0.90% | -0.4% |
| AGO | ASSURED GUARANTY LTD | $14,930,190 | -19.3% | 297,000 | 0.0% | 0.84% | -33.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,375,472 | -14.2% | 379,200 | -20.9% | 0.81% | -29.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $14,046,956 | -11.7% | 1,700,600 | -18.8% | 0.80% | -27.6% |
| Sell | WARNER BROS DISCOVERY INC | $13,120,390 | +35.8% | 868,900 | -14.7% | 0.74% | +11.4% | |
| GIII | G III APPAREL GROUP LTD | $12,774,201 | +13.4% | 821,492 | 0.0% | 0.72% | -6.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $12,617,910 | +4.9% | 619,132 | 0.0% | 0.71% | -14.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $12,597,684 | -4.4% | 2,061,814 | 0.0% | 0.71% | -21.6% | |
| FREY | New | FREYR BATTERY | $12,045,950 | – | 1,355,000 | +100.0% | 0.68% | – |
| LBRDA | LIBERTY BROADBAND CORP | $11,826,101 | +8.3% | 144,010 | 0.0% | 0.67% | -11.3% | |
| TLYS | Buy | TILLYS INCcl a | $11,097,612 | +3.9% | 1,439,379 | +21.9% | 0.63% | -14.8% |
| COOP | MR COOPER GROUP INC | $10,037,650 | +2.1% | 245,000 | 0.0% | 0.57% | -16.3% | |
| AMZN | New | AMAZON COM INC | $9,988,143 | – | 96,700 | +100.0% | 0.56% | – |
| Buy | FTAI INFRASTRUCTURE INC | $9,877,977 | +4.3% | 3,292,659 | +2.6% | 0.56% | -14.4% | |
| FLEX | Sell | FLEX LTDord | $9,779,250 | -14.4% | 425,000 | -20.2% | 0.55% | -29.9% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $8,787,219 | +37.1% | 1,255,317 | +32.4% | 0.50% | +12.4% |
| CLLS | Buy | CELLECTIS S Aspon ads | $8,660,475 | +53.7% | 4,487,293 | +67.2% | 0.49% | +26.0% |
| Buy | HYZON MOTORS INC | $8,512,158 | -9.9% | 10,443,084 | +71.4% | 0.48% | -26.1% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,154,406 | +11.1% | 122,200 | 0.0% | 0.46% | -8.7% | |
| AL | Sell | AIR LEASE CORPcl a | $7,972,425 | -7.8% | 202,500 | -10.0% | 0.45% | -24.5% |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,662,194 | +17.3% | 156,980 | 0.0% | 0.43% | -3.8% | |
| CEPU | Sell | CENTRAL PUERTO S Asponsored adr | $7,655,074 | -18.7% | 1,414,986 | -10.7% | 0.43% | -33.3% |
| MKL | Sell | MARKEL CORP | $7,651,686 | -12.7% | 5,990 | -9.9% | 0.43% | -28.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $7,582,860 | -28.9% | 204,500 | -36.1% | 0.43% | -41.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,313,147 | -15.0% | 96,175 | +5.5% | 0.41% | -30.3% |
| BCS | BARCLAYS PLCadr | $7,261,900 | -7.8% | 1,010,000 | 0.0% | 0.41% | -24.4% | |
| AM | ANTERO MIDSTREAM CORP | $6,398,900 | -2.8% | 610,000 | 0.0% | 0.36% | -20.3% | |
| AKRO | AKERO THERAPEUTICS INC | $6,274,640 | -30.2% | 164,000 | 0.0% | 0.36% | -42.7% | |
| INSM | Buy | INSMED INC | $6,166,115 | -5.0% | 361,649 | +11.3% | 0.35% | -22.1% |
| QMCO | Buy | QUANTUM CORP | $6,037,919 | +8.5% | 5,250,364 | +2.8% | 0.34% | -10.9% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $5,924,629 | -23.2% | 5,435,439 | +2.9% | 0.34% | -37.0% |
| SATS | ECHOSTAR CORPcl a | $5,880,235 | +9.7% | 321,500 | 0.0% | 0.33% | -10.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $4,818,282 | +7.2% | 128,900 | +18.4% | 0.27% | -11.9% |
| LAD | New | LITHIA MTRS INC | $4,578,600 | – | 20,000 | +100.0% | 0.26% | – |
| C | CITIGROUP INC | $4,437,670 | +3.7% | 94,640 | 0.0% | 0.25% | -14.9% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $3,906,206 | +46.2% | 455,800 | +49.1% | 0.22% | +20.1% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $3,823,653 | -37.2% | 348,238 | -44.4% | 0.22% | -48.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $3,814,851 | -55.1% | 28,550 | -73.5% | 0.22% | -63.1% |
| PINS | Sell | PINTEREST INCcl a | $3,490,560 | +2.7% | 128,000 | -8.6% | 0.20% | -15.7% |
| SUPV | Sell | GRUPO SUPERVIELLE S.A.sponsored adr | $3,421,550 | -7.9% | 1,520,689 | -11.6% | 0.19% | -24.2% |
| CLVT | New | CLARIVATE PLC | $3,286,500 | – | 350,000 | +100.0% | 0.19% | – |
| HEAR | TURTLE BEACH CORP | $3,056,100 | +39.7% | 305,000 | 0.0% | 0.17% | +14.6% | |
| OPRT | New | OPORTUN FINL CORP | $2,869,350 | – | 743,355 | +100.0% | 0.16% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $2,825,638 | -40.5% | 1,633,317 | +22.0% | 0.16% | -51.2% |
| BAC | BANK AMERICA CORP | $2,659,800 | -13.6% | 93,000 | 0.0% | 0.15% | -29.1% | |
| CI | New | THE CIGNA GROUP | $2,555,300 | – | 10,000 | +100.0% | 0.14% | – |
| MRO | New | MARATHON OIL CORP | $2,396,000 | – | 100,000 | +100.0% | 0.14% | – |
| AIZ | New | ASSURANT INC | $2,401,400 | – | 20,000 | +100.0% | 0.14% | – |
| CTRN | Buy | CITI TRENDS INC | $2,356,578 | +39.3% | 123,900 | +93.9% | 0.13% | +13.7% |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $2,243,564 | +3.6% | 270,635 | 0.0% | 0.13% | -14.8% | |
| ACHIEVE LIFE SCIENCES INC | $2,129,896 | +177.6% | 313,220 | 0.0% | 0.12% | +128.3% | ||
| TELL | TELLURIAN INC NEW | $2,109,143 | -26.8% | 1,714,750 | 0.0% | 0.12% | -40.2% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,039,236 | -33.4% | 43,388 | -18.7% | 0.12% | -45.5% |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $1,945,800 | +9.5% | 90,000 | 0.0% | 0.11% | -10.6% | |
| Sell | GENERAL ELECTRIC CO | $1,912,000 | -79.5% | 20,000 | -82.0% | 0.11% | -83.2% | |
| SGMO | SANGAMO THERAPEUTICS INC | $1,886,720 | -43.9% | 1,072,000 | 0.0% | 0.11% | -53.9% | |
| GPRO | Sell | GOPRO INCcl a | $1,814,321 | -4.3% | 360,700 | -5.3% | 0.10% | -21.4% |
| CRK | COMSTOCK RES INC | $1,633,606 | -21.3% | 151,400 | 0.0% | 0.09% | -35.7% | |
| New | AURA BIOSCIENCES INC | $1,590,379 | – | 171,377 | +100.0% | 0.09% | – | |
| AKR | ACADIA RLTY TR | $1,506,600 | -2.8% | 108,000 | 0.0% | 0.08% | -20.6% | |
| LOMA | LOMA NEGRA C I A S A MTN 14sponsored ads | $1,459,500 | +1.5% | 210,000 | 0.0% | 0.08% | -16.2% | |
| VINC | VINCERX PHARMA INC | $1,471,549 | +2.0% | 1,414,951 | 0.0% | 0.08% | -17.0% | |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $1,343,629 | +3.1% | 1,083,572 | +5.6% | 0.08% | -15.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $1,325,000 | -49.2% | 500,000 | 0.0% | 0.08% | -58.3% | |
| MTG | MGIC INVT CORP WIS | $1,274,900 | +3.2% | 95,000 | 0.0% | 0.07% | -15.3% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $1,156,500 | -7.8% | 150,000 | 0.0% | 0.06% | -25.3% | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | $1,147,068 | -3.5% | 98,800 | 0.0% | 0.06% | -20.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,119,100 | -72.9% | 10,000 | -80.0% | 0.06% | -77.9% |
| XPL | SOLITARIO ZINC CORP | $933,080 | +6.7% | 1,409,700 | 0.0% | 0.05% | -11.7% | |
| PLCE | CHILDRENS PL INC NEW | $926,958 | +10.5% | 23,030 | 0.0% | 0.05% | -10.3% | |
| TCRR | New | TCR2 THERAPEUTICS INC | $849,405 | – | 566,270 | +100.0% | 0.05% | – |
| NXTC | NEXTCURE INC | $823,035 | +5.0% | 556,105 | 0.0% | 0.05% | -13.0% | |
| SIG | SIGNET JEWELERS LIMITED | $777,800 | +14.4% | 10,000 | 0.0% | 0.04% | -6.4% | |
| DXLG | DESTINATION XL GROUP INC | $733,061 | -18.4% | 133,042 | 0.0% | 0.04% | -33.9% | |
| ANIX | ANIXA BIOSCIENCES INC | $712,514 | +1.2% | 165,701 | 0.0% | 0.04% | -18.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $620,305 | +17.6% | 5,980 | 0.0% | 0.04% | -2.8% | |
| SCHW | New | SCHWAB CHARLES CORP | $523,800 | – | 10,000 | +100.0% | 0.03% | – |
| GM | GENERAL MTRS CO | $366,800 | +9.0% | 10,000 | 0.0% | 0.02% | -8.7% | |
| PAR | PAR TECHNOLOGY CORP | $351,724 | +30.3% | 10,357 | 0.0% | 0.02% | +5.3% | |
| CARIBOU BIOSCIENCES INC | $345,150 | -15.4% | 65,000 | 0.0% | 0.02% | -28.6% | ||
| LCTX | LINEAGE CELL THERAPEUTICS IN | $322,500 | +28.2% | 215,000 | 0.0% | 0.02% | +5.9% | |
| FOSL | Sell | FOSSIL GROUP INC | $320,000 | -50.5% | 100,000 | -33.3% | 0.02% | -60.0% |
| MBI | MBIA INC | $277,800 | -27.9% | 30,000 | 0.0% | 0.02% | -40.7% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $243,414 | -51.2% | 57,681 | 0.0% | 0.01% | -58.8% | |
| IRIX | IRIDEX CORP | $203,000 | +1.0% | 100,000 | 0.0% | 0.01% | -21.4% | |
| BOXL | BOXLIGHT CORP | $153,000 | +23.1% | 400,000 | 0.0% | 0.01% | 0.0% | |
| AMBC | AMBAC FINL GROUP INC | $154,800 | -11.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| BIVI | BIOVIE INCcl a new | $161,600 | +4.0% | 20,000 | 0.0% | 0.01% | -18.2% | |
| ASPU | ASPEN GROUP INC | $141,270 | -83.2% | 2,713,592 | 0.0% | 0.01% | -86.2% | |
| IGICW | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $121,003 | -4.3% | 220,005 | 0.0% | 0.01% | -22.2% | |
| BELLICUM PHARMACEUTICALS INC | $108,138 | -54.2% | 327,692 | 0.0% | 0.01% | -62.5% | ||
| New | MARKER THERAPEUTICS INC | $103,731 | – | 146,100 | +100.0% | 0.01% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $93,300 | -33.5% | 10,000 | 0.0% | 0.01% | -50.0% | |
| TIL | INSTIL BIO INC | $66,080 | +4.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ONCY | ONCOLYTICS BIOTECH INC | $48,000 | -26.4% | 40,000 | 0.0% | 0.00% | -25.0% | |
| CDXS | CODEXIS INC | $41,400 | -11.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
| HYZON MOTORS INC*w exp 10/02/202 | $41,148 | -47.7% | 600,700 | 0.0% | 0.00% | -60.0% | ||
| CRKN | CROWN ELECTROKINETICS CORP | $12,809 | -24.2% | 89,259 | 0.0% | 0.00% | 0.0% | |
| TUESDAY MORNING CORP | $6,669 | -87.0% | 75,015 | 0.0% | 0.00% | -100.0% | ||
| SMTS | Exit | SIERRA METALS INC | $0 | – | -2,148,919 | -100.0% | -0.03% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -1,461,000 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -75,000 | -100.0% | -0.06% | – |
| Exit | ARHAUS INC | $0 | – | -110,000 | -100.0% | -0.07% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -160,000 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -24,000 | -100.0% | -0.08% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -475,000 | -100.0% | -0.17% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -187,750 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-05-17
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.