$2.8 Billion is the total value of Long Focus Capital Management, LLC's 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INCcall | $926,095,419 | +46.8% | 22,516,300 | +64.4% | 33.11% | +15.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $150,416,000 | +104.0% | 2,720,000 | +109.2% | 5.38% | +60.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $91,171,755 | +223.4% | 6,266,100 | +276.3% | 3.26% | +153.8% |
| BAC | New | BANK AMERICA CORPcall | $85,458,456 | – | 3,121,200 | +100.0% | 3.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $68,940,952 | – | 794,800 | +100.0% | 2.46% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $44,237,400 | +29.4% | 510,000 | +24.4% | 1.58% | +1.5% |
| ET | Buy | ENERGY TRANSFER L P | $43,666,972 | +51.3% | 3,112,400 | +36.9% | 1.56% | +18.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $23,168,813 | +214.3% | 440,388 | +114.4% | 0.83% | +146.4% |
| HLF | New | HERBALIFE LTDcall | $17,347,600 | – | 1,240,000 | +100.0% | 0.62% | – |
| New | KENVUE INC | $17,172,557 | – | 855,207 | +100.0% | 0.61% | – | |
| LC | Buy | LENDINGCLUB CORP | $16,677,516 | -15.3% | 2,734,019 | +35.4% | 0.60% | -33.6% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $14,739,600 | +725.1% | 1,065,000 | +1083.3% | 0.53% | +550.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $13,811,090 | +10.4% | 744,132 | +5.7% | 0.49% | -13.3% |
| HLF | Buy | HERBALIFE LTD | $13,312,786 | +235.2% | 951,593 | +217.2% | 0.48% | +163.0% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $11,854,200 | -25.4% | 1,380,000 | +19.0% | 0.42% | -41.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $11,240,871 | -14.9% | 2,470,521 | +31.6% | 0.40% | -33.2% |
| FREY | Buy | FREYR BATTERY | $10,579,760 | -16.5% | 2,163,550 | +59.7% | 0.38% | -34.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $9,381,060 | +5.0% | 234,000 | +14.4% | 0.34% | -17.7% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $8,551,263 | +18.3% | 10,963,158 | +40.3% | 0.31% | -7.0% |
| CLVT | Buy | CLARIVATE PLC | $6,710,000 | +9.2% | 1,000,000 | +55.0% | 0.24% | -14.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,208,163 | – | 721,041 | +100.0% | 0.22% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $5,734,800 | – | 40,000 | +100.0% | 0.20% | – |
| CTRN | Buy | CITI TRENDS INC | $5,458,854 | +54.0% | 245,673 | +22.4% | 0.20% | +21.1% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $5,248,256 | -5.6% | 935,518 | +79.8% | 0.19% | -25.7% |
| QMCO | Buy | QUANTUM CORP | $3,949,079 | -32.5% | 6,473,900 | +19.5% | 0.14% | -47.2% |
| MRO | Buy | MARATHON OIL CORP | $3,458,347 | +20.2% | 129,284 | +3.4% | 0.12% | -5.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,745,000 | +93.7% | 50,000 | +100.0% | 0.10% | +50.8% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $2,583,152 | +62.8% | 228,800 | +92.6% | 0.09% | +27.8% |
| JILL | Buy | J JILL INC | $1,815,072 | +105.3% | 61,320 | +48.6% | 0.06% | +62.5% |
| Buy | AURA BIOSCIENCES INC | $1,750,720 | -21.3% | 195,175 | +8.3% | 0.06% | -37.6% | |
| BCS | New | BARCLAYS PLCcall | $1,636,679 | – | 210,100 | +100.0% | 0.06% | – |
| GLNG | New | GOLAR LNG LTD | $1,213,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | TKO GROUP HOLDINGS INCcl a | $840,600 | – | 10,000 | +100.0% | 0.03% | – | |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $822,926 | -50.2% | 1,372,000 | +7.9% | 0.03% | -61.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.