Q1 2024 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001019056-24-000172
$1.95B
Reported value
98
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $405.2M | 20.7% | 5,599,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $211.3M | 10.8% | 3,340,600 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $102.6M | 5.25% | 6,522,800 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $80.2M | 4.11% | 1,320,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77.2M | 3.95% | 1,779,900 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $61.3M | 3.14% | 911,478 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $60.7M | 3.11% | 1,600,000 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $56.6M | 2.90% | 3,400,000 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $54.6M | 2.79% | 1,881,637 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $52.6M | 2.69% | 3,342,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.9M | 2.60% | 703,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $38.2M | 1.96% | 869,300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $31.9M | 1.63% | 1,150,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.7M | 1.62% | 731,500 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $30.0M | 1.54% | 3,414,725 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $28.9M | 1.48% | 2,879,013 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $24.3M | 1.24% | 2,571,500 | CALL | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $23.1M | 1.18% | 1,430,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $20.9M | 1.07% | 240,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $20.8M | 1.06% | 1,400,312 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $18.2M | 0.93% | 1,032,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $18.2M | 0.93% | 1,275,302 | Common | SOLE |
| 675746606 | ONIT | OCWEN FINL CORP | $17.6M | 0.90% | 652,088 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $17.3M | 0.89% | 715,058 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $17.2M | 0.88% | 627,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $16.9M | 0.86% | 10,684,233 | Common | SOLE |
| 05501U106 | — | AZUL S A | $16.8M | 0.86% | 2,159,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $14.5M | 0.74% | 2,328,781 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $14.3M | 0.73% | 315,388 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $14.0M | 0.72% | 275,000 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $14.0M | 0.72% | 19,016,544 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $13.1M | 0.67% | 228,600 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $13.0M | 0.66% | 1,853,600 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $12.5M | 0.64% | 1,831,931 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $11.9M | 0.61% | 4,487,293 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $11.7M | 0.60% | 431,649 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.2M | 0.57% | 65,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.0M | 0.56% | 250,700 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $10.0M | 0.51% | 1,060,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.7M | 0.50% | 125,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $9.7M | 0.50% | 1,542,659 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9.6M | 0.49% | 337,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $9.3M | 0.48% | 55,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.9M | 0.46% | 100,300 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.6M | 0.44% | 610,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $8.5M | 0.44% | 76,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $8.5M | 0.44% | 1,150,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $8.4M | 0.43% | 162,707 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.3M | 0.43% | 137,200 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $8.3M | 0.42% | 328,604 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.9M | 0.35% | 80,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.6M | 0.34% | 460,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $6.5M | 0.33% | 712,696 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $6.3M | 0.32% | 220,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.0M | 0.31% | 174,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.31% | 94,640 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.31% | 103,000 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $5.5M | 0.28% | 9,160,819 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.4M | 0.28% | 200,673 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.7M | 0.24% | 538,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $4.2M | 0.21% | 131,320 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.2M | 0.21% | 13,900 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $4.1M | 0.21% | 2,448,550 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.0M | 0.20% | 1,641,580 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $3.9M | 0.20% | 495,422 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $3.7M | 0.19% | 645,689 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.6M | 0.18% | 53,300 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.18% | 93,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.0M | 0.15% | 233,900 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $2.2M | 0.12% | 165,982 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.1M | 0.11% | 95,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.8M | 0.09% | 108,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.7M | 0.09% | 150,000 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $1.6M | 0.08% | 300,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.5M | 0.07% | 217,600 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.3M | 0.07% | 368,042 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $1.2M | 0.06% | 556,105 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.06% | 50,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.2M | 0.06% | 160,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.1M | 0.06% | 248,099 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.0M | 0.05% | 20,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $902,561 | 0.05% | 5,980 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $845,538 | 0.04% | 1,409,700 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $811,806 | 0.04% | 1,104,348 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $780,000 | 0.04% | 500,000 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $735,880 | 0.04% | 1,098,000 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $625,961 | 0.03% | 280,700 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $516,987 | 0.03% | 165,701 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $497,507 | 0.03% | 104,081 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $469,794 | 0.02% | 10,357 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $331,196 | 0.02% | 500,750 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $318,200 | 0.02% | 215,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $298,000 | 0.02% | 100,000 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $209,959 | 0.01% | 57,681 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $202,800 | 0.01% | 30,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $156,300 | 0.01% | 10,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $48,056 | 0.00% | 600,700 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $42,400 | 0.00% | 40,000 | 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.