| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXS | Exit | CODEXIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC*w exp 10/02/202 | $0 | – | -600,700 | -100.0% | -0.00% | – | |
| BIVI | Exit | BIOVIE INCcl a new | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | BOXLIGHT CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -215,000 | -100.0% | -0.01% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -57,681 | -100.0% | -0.01% | – |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -10,357 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES | $0 | – | -18,113 | -100.0% | -0.02% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -165,701 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC | $0 | – | -104,081 | -100.0% | -0.02% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -133,042 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -500,750 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -44,000 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -556,105 | -100.0% | -0.03% | – |
| XPL | Exit | SOLITARIO RESOURCES CORP | $0 | – | -1,409,700 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,980 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,372,000 | -100.0% | -0.03% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – | |
| Exit | ACHIEVE LIFE SCIENCES INC | $0 | – | -248,099 | -100.0% | -0.04% | – | |
| VINC | Exit | VINCERX PHARMA INC | $0 | – | -1,098,753 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -360,700 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -50,000 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -45,530 | -100.0% | -0.04% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -210,000 | -100.0% | -0.04% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -1,104,348 | -100.0% | -0.05% | – |
| Exit | ARHAUS INC | $0 | – | -156,240 | -100.0% | -0.05% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -108,000 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -95,000 | -100.0% | -0.06% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -210,100 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -151,400 | -100.0% | -0.06% | – |
| Exit | AURA BIOSCIENCES INC | $0 | – | -195,175 | -100.0% | -0.06% | – | |
| JILL | Exit | J JILL INC | $0 | – | -61,320 | -100.0% | -0.06% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -210,635 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -93,000 | -100.0% | -0.09% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -228,800 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -305,000 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -1,395,689 | -100.0% | -0.11% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -2,978,193 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -129,284 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -94,640 | -100.0% | -0.14% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -6,473,900 | -100.0% | -0.14% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -271,500 | -100.0% | -0.16% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -17,475 | -100.0% | -0.18% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -935,518 | -100.0% | -0.19% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -128,900 | -100.0% | -0.19% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -500,000 | -100.0% | -0.19% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -245,673 | -100.0% | -0.20% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -125,580 | -100.0% | -0.21% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -216,000 | -100.0% | -0.21% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -45,000 | -100.0% | -0.21% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -1,032,696 | -100.0% | -0.22% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -721,041 | -100.0% | -0.22% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -4,487,293 | -100.0% | -0.25% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -144,000 | -100.0% | -0.26% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -610,000 | -100.0% | -0.26% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -298,000 | -100.0% | -0.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -137,200 | -100.0% | -0.27% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -1,065,777 | -100.0% | -0.28% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,010,000 | -100.0% | -0.28% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -202,500 | -100.0% | -0.28% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -96,175 | -100.0% | -0.30% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -10,963,158 | -100.0% | -0.31% | – |
| INSM | Exit | INSMED INC | $0 | – | -371,649 | -100.0% | -0.34% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -234,000 | -100.0% | -0.34% | – |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -3,092,659 | -100.0% | -0.36% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -375,000 | -100.0% | -0.36% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -2,163,550 | -100.0% | -0.38% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -205,000 | -100.0% | -0.39% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -2,470,521 | -100.0% | -0.40% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -1,380,000 | -100.0% | -0.42% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -1,575,600 | -100.0% | -0.46% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -951,593 | -100.0% | -0.48% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -149,010 | -100.0% | -0.48% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -744,132 | -100.0% | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -319,200 | -100.0% | -0.51% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -1,065,000 | -100.0% | -0.53% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -1,831,931 | -100.0% | -0.53% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -170,000 | -100.0% | -0.55% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -12,400,000 | -100.0% | -0.55% | – | |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,734,019 | -100.0% | -0.60% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,550,600 | -100.0% | -0.60% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -652,088 | -100.0% | -0.60% | – | |
| Exit | KENVUE INC | $0 | – | -855,207 | -100.0% | -0.61% | – | |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -1,240,000 | -100.0% | -0.62% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -297,000 | -100.0% | -0.64% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -715,058 | -100.0% | -0.66% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -440,388 | -100.0% | -0.83% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -1,043,678 | -100.0% | -1.33% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,636,762 | -100.0% | -1.48% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -3,112,400 | -100.0% | -1.56% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -510,000 | -100.0% | -1.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -794,800 | -100.0% | -2.46% | – |
| BAC | Exit | BANK AMERICA CORPcall | $0 | – | -3,121,200 | -100.0% | -3.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -2,040,100 | -100.0% | -3.23% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -6,266,100 | -100.0% | -3.26% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -2,720,000 | -100.0% | -5.38% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -20,600,400 | -100.0% | -10.33% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -10,030,000 | -100.0% | -12.75% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -22,516,300 | -100.0% | -33.11% | – |
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.