Q3 2024 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2024-11-13 · accession 0001019056-24-000318
$2.85B
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $439.1M | 15.4% | 10,512,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $309.3M | 10.8% | 2,914,800 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $301.2M | 10.6% | 12,840,800 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $273.5M | 9.58% | 13,751,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $258.1M | 9.04% | 3,893,400 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $149.7M | 5.25% | 9,329,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $137.4M | 4.81% | 2,195,240 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $74.4M | 2.61% | 560,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.0M | 2.24% | 820,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $45.9M | 1.61% | 1,603,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $45.9M | 1.61% | 628,900 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $42.6M | 1.49% | 4,532,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.4M | 1.14% | 100,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $31.2M | 1.09% | 1,442,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $28.3M | 0.99% | 1,500,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $27.6M | 0.97% | 662,200 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $27.5M | 0.96% | 2,409,725 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $26.9M | 0.94% | 3,738,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $23.8M | 0.83% | 310,100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $21.5M | 0.75% | 130,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $21.1M | 0.74% | 265,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $20.8M | 0.73% | 652,088 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $20.6M | 0.72% | 719,604 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $20.2M | 0.71% | 1,843,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.2M | 0.71% | 2,450,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $19.0M | 0.66% | 715,058 | Common | SOLE |
| 05501U106 | — | AZUL S A | $17.3M | 0.61% | 5,027,480 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.1M | 0.56% | 1,695,400 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $15.8M | 0.55% | 314,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15.6M | 0.55% | 628,544 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.1M | 0.53% | 157,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $13.9M | 0.49% | 348,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $13.9M | 0.49% | 295,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $12.6M | 0.44% | 13,299,890 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.5M | 0.40% | 270,388 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $11.4M | 0.40% | 1,203,781 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $11.0M | 0.38% | 2,151,931 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $10.9M | 0.38% | 591,455 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.37% | 363,300 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $10.1M | 0.35% | 1,133,546 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.9M | 0.35% | 65,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $9.9M | 0.35% | 4,617,293 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.2M | 0.32% | 610,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $9.0M | 0.32% | 1,426,920 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $8.3M | 0.29% | 1,175,000 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $8.2M | 0.29% | 100,300 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.9M | 0.28% | 922,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.4M | 0.26% | 162,707 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $7.1M | 0.25% | 57,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.6M | 0.23% | 75,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.2M | 0.22% | 192,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $6.0M | 0.21% | 65,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.20% | 103,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.7M | 0.20% | 143,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $5.6M | 0.20% | 592,696 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $5.5M | 0.19% | 865,097 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.3M | 0.19% | 50,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $4.9M | 0.17% | 1,740,777 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $4.8M | 0.17% | 517,659 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.17% | 60,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $4.5M | 0.16% | 373,500 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $4.4M | 0.15% | 13,900 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $4.3M | 0.15% | 4,449,050 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $3.0M | 0.11% | 377,600 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $3.0M | 0.10% | 250,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $2.5M | 0.09% | 322,817 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $2.5M | 0.09% | 345,689 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.4M | 0.09% | 95,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.9M | 0.07% | 76,320 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.8M | 0.06% | 50,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.8M | 0.06% | 150,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $1.7M | 0.06% | 549,081 | Common | SOLE |
| 747906600 | QMCO | QUANTUM CORP | $1.7M | 0.06% | 477,999 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.3M | 0.05% | 150,000 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.3M | 0.05% | 438,042 | Common | SOLE |
| 31738L206 | FOA | FINANCE OF AMERICA COMPAN | $1.3M | 0.04% | 110,434 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $1.2M | 0.04% | 248,099 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.1M | 0.04% | 20,357 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $991,783 | 0.03% | 5,980 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $990,600 | 0.03% | 30,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $986,790 | 0.03% | 1,409,700 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $761,864 | 0.03% | 556,105 | Common | SOLE |
| 44951Y201 | — | HYZON MOTORS INC | $729,802 | 0.03% | 300,330 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $521,958 | 0.02% | 165,701 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $381,752 | 0.01% | 280,700 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $340,800 | 0.01% | 10,000 | Common | SOLE |
| 56155L108 | TUSK | MAMMOTH ENERGY SVCS INC | $235,915 | 0.01% | 57,681 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $194,640 | 0.01% | 215,000 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $175,000 | 0.01% | 100,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $112,100 | 0.00% | 10,000 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $107,100 | 0.00% | 30,000 | Common | SOLE |
| 682310875 | ONC | ONCOLYTICS BIOTECH INC | $34,840 | 0.00% | 40,000 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $11,714 | 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.