Q2 2024 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2024-08-14 · accession 0001019056-24-000240
$2.61B
Reported value
102
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $324.7M | 12.4% | 4,509,900 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $306.4M | 11.7% | 7,824,500 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $227.7M | 8.72% | 13,651,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $197.3M | 7.55% | 6,369,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $182.2M | 6.98% | 2,870,600 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $144.8M | 5.54% | 2,490,100 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $92.0M | 3.52% | 5,672,800 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $83.7M | 3.21% | 280,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $73.3M | 2.81% | 710,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $54.2M | 2.08% | 3,342,400 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $52.3M | 2.00% | 1,603,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $49.6M | 1.90% | 740,900 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.7M | 1.75% | 635,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42.2M | 1.61% | 1,076,900 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35.8M | 1.37% | 900,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $33.3M | 1.27% | 3,202,982 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $33.1M | 1.27% | 4,132,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $32.5M | 1.25% | 1,163,300 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $28.9M | 1.11% | 3,414,725 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $25.7M | 0.99% | 1,442,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $25.1M | 0.96% | 632,200 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $21.9M | 0.84% | 1,430,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $20.2M | 0.77% | 370,100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $20.1M | 0.77% | 121,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $19.7M | 0.75% | 255,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $19.5M | 0.75% | 1,097,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $17.8M | 0.68% | 4,454,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $17.4M | 0.66% | 1,803,600 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $16.9M | 0.65% | 719,604 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.4M | 0.63% | 2,200,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.9M | 0.61% | 359,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $15.8M | 0.61% | 715,058 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $15.6M | 0.60% | 652,088 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $14.2M | 0.54% | 2,403,781 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $13.8M | 0.53% | 285,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $13.0M | 0.50% | 2,151,931 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $12.0M | 0.46% | 12,346,417 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.6M | 0.44% | 600,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11.0M | 0.42% | 424,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.9M | 0.42% | 60,000 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.4M | 0.40% | 315,388 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.0M | 0.34% | 610,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.0M | 0.34% | 76,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $8.6M | 0.33% | 4,617,293 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $8.5M | 0.33% | 105,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.3M | 0.32% | 143,400 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.2M | 0.32% | 100,300 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $8.0M | 0.31% | 1,057,188 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.7M | 0.30% | 162,707 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $6.7M | 0.26% | 1,175,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $6.7M | 0.25% | 621,500 | CALL | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $6.6M | 0.25% | 767,659 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.5M | 0.25% | 60,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.23% | 103,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.0M | 0.23% | 94,640 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $5.9M | 0.23% | 555,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.8M | 0.22% | 132,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $5.4M | 0.21% | 460,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $5.4M | 0.21% | 592,696 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.3M | 0.20% | 250,673 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $5.0M | 0.19% | 1,740,777 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4.9M | 0.19% | 60,000 | Common | SOLE |
| 44951Y102 | — | HYZON MOTORS INC | $4.8M | 0.18% | 15,016,544 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $3.9M | 0.15% | 2,298,550 | Common | SOLE |
| 747906501 | QTM1EUR | QUANTUM CORP | $3.8M | 0.14% | 9,174,122 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $3.7M | 0.14% | 560,594 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.7M | 0.14% | 93,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.7M | 0.14% | 63,300 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.5M | 0.13% | 13,900 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $3.2M | 0.12% | 470,689 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.1M | 0.12% | 280,547 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $2.7M | 0.10% | 76,320 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.2M | 0.08% | 549,081 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.0M | 0.08% | 95,000 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $1.9M | 0.07% | 108,000 | Common | SOLE |
| G4809J106 | IGIC | INTL GNRL INSURANCE HLDNGS L | $1.9M | 0.07% | 132,700 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $1.6M | 0.06% | 237,600 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.6M | 0.06% | 438,042 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.6M | 0.06% | 50,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.5M | 0.06% | 20,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.4M | 0.05% | 50,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.4M | 0.05% | 150,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $1.2M | 0.05% | 1,409,700 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.2M | 0.04% | 248,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.04% | 5,980 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $1.0M | 0.04% | 160,000 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $884,207 | 0.03% | 556,105 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $550,000 | 0.02% | 500,000 | Common | SOLE |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $544,333 | 0.02% | 1,104,348 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $487,711 | 0.02% | 10,357 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $398,594 | 0.02% | 280,700 | Common | SOLE |
| 800677106 | SGMO | SANGAMO THERAPEUTICS INC | $393,413 | 0.02% | 1,098,000 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $366,199 | 0.01% | 165,701 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $346,819 | 0.01% | 500,750 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $292,400 | 0.01% | 10,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $216,000 | 0.01% | 100,000 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $214,420 | 0.01% | 215,000 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $189,194 | 0.01% | 57,681 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $164,700 | 0.01% | 30,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $128,200 | 0.00% | 10,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $39,600 | 0.00% | 40,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $11,954 | 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.