Q4 2023 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001019056-24-000078
$3.01B
Reported value
111
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $814.5M | 27.1% | 15,834,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $438.6M | 14.6% | 5,658,400 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $217.6M | 7.23% | 15,771,600 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $195.2M | 6.49% | 3,885,500 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $161.6M | 5.37% | 2,500,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $129.6M | 4.31% | 3,850,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $112.6M | 3.74% | 6,225,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $91.7M | 3.05% | 2,090,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.1M | 1.60% | 621,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $47.2M | 1.57% | 1,017,009 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $45.5M | 1.51% | 3,297,400 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $45.5M | 1.51% | 2,980,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $41.0M | 1.36% | 1,806,637 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $29.8M | 0.99% | 3,414,725 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $21.7M | 0.72% | 290,000 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $20.1M | 0.67% | 652,088 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $17.9M | 0.59% | 959,132 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $17.4M | 0.58% | 715,058 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $17.4M | 0.58% | 2,135,521 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $17.3M | 0.57% | 1,205,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15.8M | 0.53% | 315,388 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $15.1M | 0.50% | 991,593 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $14.5M | 0.48% | 295,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $14.2M | 0.47% | 1,470,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.47% | 319,200 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $13.8M | 0.46% | 4,487,293 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $13.8M | 0.46% | 1,831,931 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $13.5M | 0.45% | 145,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $13.2M | 0.44% | 1,670,200 | CALL | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $12.2M | 0.41% | 2,111,974 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12.0M | 0.40% | 149,010 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $11.9M | 0.40% | 510,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.6M | 0.38% | 1,575,600 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.5M | 0.38% | 371,649 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $11.4M | 0.38% | 175,000 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $11.3M | 0.38% | 12,650,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $10.3M | 0.34% | 2,639,359 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.2M | 0.34% | 65,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $10.0M | 0.33% | 1,075,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.9M | 0.33% | 870,600 | CALL | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $9.9M | 0.33% | 790,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $9.6M | 0.32% | 12,086,915 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.2M | 0.30% | 195,580 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.1M | 0.30% | 300,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.9M | 0.29% | 137,200 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.5M | 0.28% | 202,500 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $8.4M | 0.28% | 1,060,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $8.0M | 0.27% | 1,985,518 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.6M | 0.25% | 610,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $7.4M | 0.25% | 96,175 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.2M | 0.24% | 195,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $7.1M | 0.24% | 250,673 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.9M | 0.23% | 40,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $6.7M | 0.22% | 732,696 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.3M | 0.21% | 128,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $6.3M | 0.21% | 218,000 | Common | SOLE |
| 74967X103 | RH | RH | $5.8M | 0.19% | 20,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.19% | 500,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $5.1M | 0.17% | 1,315,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.9M | 0.16% | 94,640 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.6M | 0.15% | 13,900 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.5M | 0.15% | 271,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.14% | 30,000 | CALL | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY INC | $4.2M | 0.14% | 2,248,550 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $3.6M | 0.12% | 895,689 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.11% | 50,000 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP | $3.3M | 0.11% | 305,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.2M | 0.11% | 233,900 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $3.2M | 0.11% | 9,160,819 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.10% | 93,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $3.0M | 0.10% | 340,422 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $2.7M | 0.09% | 3,396,130 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.6M | 0.09% | 109,284 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $2.2M | 0.07% | 86,320 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.1M | 0.07% | 165,982 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.9M | 0.06% | 150,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.8M | 0.06% | 108,000 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.8M | 0.06% | 95,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1.7M | 0.06% | 140,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.5M | 0.05% | 160,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.5M | 0.05% | 210,000 | Common | SOLE |
| 92731L106 | — | VINCERX PHARMA INC | $1.3M | 0.04% | 1,098,753 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.3M | 0.04% | 288,042 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $1.2M | 0.04% | 1,104,348 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.1M | 0.04% | 50,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.1M | 0.04% | 45,530 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.0M | 0.03% | 248,099 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $984,200 | 0.03% | 20,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $974,029 | 0.03% | 280,700 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $915,000 | 0.03% | 500,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $835,346 | 0.03% | 5,980 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $815,800 | 0.03% | 10,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $789,573 | 0.03% | 1,409,700 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $745,408 | 0.02% | 1,372,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $710,873 | 0.02% | 104,081 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $642,943 | 0.02% | 17,330 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $642,920 | 0.02% | 165,701 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $633,960 | 0.02% | 556,105 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $587,010 | 0.02% | 34,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $450,944 | 0.01% | 10,357 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $442,500 | 0.01% | 50,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $378,367 | 0.01% | 500,750 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $281,000 | 0.01% | 100,000 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $257,257 | 0.01% | 57,681 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $234,350 | 0.01% | 215,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $183,600 | 0.01% | 30,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $164,800 | 0.01% | 10,000 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $146,000 | 0.00% | 100,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $54,000 | 0.00% | 40,000 | Common | SOLE |
| 103197208 | BOXLUSD | BOXLIGHT CORP | $22,873 | 0.00% | 21,377 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $13,456 | 0.00% | 600,700 | 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.