Q3 2023 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001019056-23-000392
$2.80B
Reported value
115
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $926.1M | 33.1% | 22,516,300 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $356.6M | 12.7% | 10,030,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $289.0M | 10.3% | 20,600,400 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $150.4M | 5.38% | 2,720,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $91.2M | 3.26% | 6,266,100 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $90.5M | 3.23% | 2,040,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $85.5M | 3.06% | 3,121,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $68.9M | 2.46% | 794,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $44.2M | 1.58% | 510,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $43.7M | 1.56% | 3,112,400 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $41.5M | 1.49% | 1,636,762 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $37.1M | 1.33% | 1,043,678 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $23.2M | 0.83% | 440,388 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $18.6M | 0.66% | 715,058 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $18.0M | 0.64% | 297,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $17.3M | 0.62% | 1,240,000 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.2M | 0.61% | 855,207 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $16.9M | 0.60% | 652,088 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.8M | 0.60% | 1,550,600 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $16.7M | 0.60% | 2,734,019 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $15.5M | 0.55% | 12,400,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $15.3M | 0.55% | 170,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $14.9M | 0.53% | 1,831,931 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $14.7M | 0.53% | 1,065,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.2M | 0.51% | 319,200 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $13.8M | 0.49% | 744,132 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13.5M | 0.48% | 149,010 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $13.3M | 0.48% | 951,593 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $12.9M | 0.46% | 1,575,600 | Common | SOLE |
| 05501U106 | — | AZUL S A | $11.9M | 0.42% | 1,380,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $11.2M | 0.40% | 2,470,521 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.0M | 0.39% | 205,000 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $10.6M | 0.38% | 2,163,550 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.1M | 0.36% | 375,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.0M | 0.36% | 3,092,659 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $9.4M | 0.34% | 371,649 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.4M | 0.34% | 234,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $8.6M | 0.31% | 10,963,158 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.3M | 0.30% | 96,175 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.0M | 0.29% | 202,500 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $7.9M | 0.28% | 1,010,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $7.7M | 0.28% | 1,065,777 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.6M | 0.27% | 137,200 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $7.4M | 0.27% | 298,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.3M | 0.26% | 610,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $7.3M | 0.26% | 144,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $7.1M | 0.25% | 4,487,293 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $6.7M | 0.24% | 1,000,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.2M | 0.22% | 721,041 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $6.0M | 0.21% | 1,032,696 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.21% | 45,000 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.8M | 0.21% | 216,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.8M | 0.21% | 125,580 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.7M | 0.21% | 40,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.5M | 0.20% | 245,673 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.4M | 0.19% | 500,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 0.19% | 128,900 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $5.2M | 0.19% | 935,518 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $5.2M | 0.18% | 17,475 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.5M | 0.16% | 271,500 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $3.9M | 0.14% | 6,473,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.14% | 94,640 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $3.5M | 0.12% | 129,284 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $3.1M | 0.11% | 2,978,193 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $3.1M | 0.11% | 1,395,689 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.9M | 0.10% | 20,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $2.8M | 0.10% | 305,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.7M | 0.10% | 50,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $2.6M | 0.09% | 228,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.09% | 93,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.4M | 0.08% | 210,635 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.8M | 0.06% | 61,320 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $1.8M | 0.06% | 195,175 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.7M | 0.06% | 151,400 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.06% | 210,100 | CALL | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.6M | 0.06% | 95,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.5M | 0.06% | 108,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.5M | 0.05% | 156,240 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.4M | 0.05% | 150,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $1.4M | 0.05% | 1,104,348 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.3M | 0.05% | 210,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.2M | 0.04% | 45,530 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.04% | 50,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $1.1M | 0.04% | 360,700 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $1.1M | 0.04% | 1,098,753 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.1M | 0.04% | 248,099 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $840,600 | 0.03% | 10,000 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $822,926 | 0.03% | 1,372,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $782,543 | 0.03% | 5,980 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $768,005 | 0.03% | 1,409,700 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $717,375 | 0.03% | 556,105 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $710,000 | 0.03% | 500,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $596,028 | 0.02% | 133,042 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $580,870 | 0.02% | 500,750 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $574,200 | 0.02% | 44,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $546,425 | 0.02% | 104,081 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $541,842 | 0.02% | 165,701 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $487,964 | 0.02% | 18,113 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $419,200 | 0.01% | 20,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $399,159 | 0.01% | 10,357 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $329,700 | 0.01% | 10,000 | Common | SOLE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES INC | $310,700 | 0.01% | 65,000 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $267,640 | 0.01% | 57,681 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $254,000 | 0.01% | 100,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $253,700 | 0.01% | 215,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $216,300 | 0.01% | 30,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $206,000 | 0.01% | 100,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $120,600 | 0.00% | 10,000 | Common | SOLE |
| 103197208 | BOXLUSD | BOXLIGHT CORP | $95,500 | 0.00% | 50,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $87,200 | 0.00% | 40,000 | Common | SOLE |
| 09074F207 | — | BIOVIE INC | $68,200 | 0.00% | 20,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $58,600 | 0.00% | 10,000 | Common | SOLE |
| 45783C101 | — | INSTIL BIO INC | $42,800 | 0.00% | 100,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $42,049 | 0.00% | 600,700 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $18,900 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.