Q4 2024 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001019056-25-000089
$3.08B
Reported value
102
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $387.1M | 12.6% | 10,314,600 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $359.6M | 11.7% | 7,182,500 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $305.7M | 9.91% | 19,721,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $238.0M | 7.72% | 11,870,800 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $159.2M | 5.16% | 1,877,300 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $103.7M | 3.36% | 910,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $77.8M | 2.52% | 1,732,400 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $72.5M | 2.35% | 1,030,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $71.2M | 2.31% | 1,898,400 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $69.1M | 2.24% | 480,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $66.6M | 2.16% | 780,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $65.5M | 2.12% | 3,342,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $64.2M | 2.08% | 757,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $51.2M | 1.66% | 1,141,100 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $47.4M | 1.54% | 1,353,000 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $44.9M | 1.46% | 650,800 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $38.0M | 1.23% | 5,132,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $34.5M | 1.12% | 49,800 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.9M | 1.03% | 93,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $31.8M | 1.03% | 4,758,127 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $30.6M | 0.99% | 1,545,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28.6M | 0.93% | 857,200 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $26.3M | 0.85% | 907,483 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $26.1M | 0.85% | 1,609,725 | Common | SOLE |
| 747906600 | QMCO | QUANTUM CORP | $25.8M | 0.84% | 477,999 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $24.8M | 0.80% | 275,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $23.9M | 0.78% | 321,800 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $20.9M | 0.68% | 2,537,774 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $20.5M | 0.66% | 129,500 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $20.0M | 0.65% | 652,088 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $20.0M | 0.65% | 719,604 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $19.2M | 0.62% | 3,034,616 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $19.1M | 0.62% | 910,058 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $18.9M | 0.61% | 1,442,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $16.2M | 0.53% | 323,346 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $16.1M | 0.52% | 822,800 | CALL | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $16.0M | 0.52% | 2,038,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.0M | 0.52% | 1,509,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.8M | 0.48% | 280,100 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $14.6M | 0.47% | 556,455 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $14.6M | 0.47% | 5,650,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $14.4M | 0.47% | 628,544 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.0M | 0.46% | 163,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $13.8M | 0.45% | 265,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $13.8M | 0.45% | 268,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.5M | 0.37% | 65,000 | CALL | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $11.0M | 0.36% | 20,494,393 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $10.6M | 0.34% | 1,426,920 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $10.6M | 0.34% | 1,125,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.5M | 0.34% | 55,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $10.0M | 0.32% | 100,300 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $9.9M | 0.32% | 286,200 | Common | SOLE |
| 05501U106 | — | AZUL S A | $9.9M | 0.32% | 5,932,943 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $9.8M | 0.32% | 228,399 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.31% | 363,300 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $9.3M | 0.30% | 2,181,931 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.2M | 0.30% | 610,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.4M | 0.27% | 138,385 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $8.3M | 0.27% | 4,617,293 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $8.1M | 0.26% | 2,238,632 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.8M | 0.25% | 162,707 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $7.6M | 0.25% | 543,092 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $7.4M | 0.24% | 180,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $6.8M | 0.22% | 1,740,777 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.22% | 94,640 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $6.2M | 0.20% | 603,781 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $6.0M | 0.19% | 955,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $6.0M | 0.19% | 1,175,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.0M | 0.19% | 595,260 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 0.16% | 17,700 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.6M | 0.15% | 127,893 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $4.5M | 0.15% | 744,748 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.5M | 0.15% | 377,600 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $4.5M | 0.14% | 497,921 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.1M | 0.13% | 93,000 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $4.0M | 0.13% | 272,696 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $3.8M | 0.12% | 517,659 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.9M | 0.09% | 30,000 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $2.6M | 0.08% | 170,689 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.3M | 0.07% | 13,750 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.3M | 0.07% | 95,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $2.2M | 0.07% | 549,081 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.07% | 50,000 | CALL | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.1M | 0.07% | 50,000 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $2.1M | 0.07% | 76,320 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.7M | 0.05% | 150,000 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.6M | 0.05% | 121,500 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.5M | 0.05% | 20,357 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $1.2M | 0.04% | 438,042 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.2M | 0.04% | 189,745 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.04% | 5,980 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.1M | 0.04% | 150,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $913,120 | 0.03% | 13,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $873,308 | 0.03% | 248,099 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $838,067 | 0.03% | 1,409,700 | Common | SOLE |
| 03528H109 | ANIX | ANIXA BIOSCIENCES INC | $341,875 | 0.01% | 147,360 | Common | SOLE |
| 44951Y201 | — | HYZON MOTORS INC | $316,848 | 0.01% | 300,330 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $316,569 | 0.01% | 7,964 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $305,963 | 0.01% | 280,700 | Common | SOLE |
| 65343E108 | NXTCEUR | NEXTCURE INC | $143,357 | 0.00% | 185,936 | Common | SOLE |
| 462684101 | IRIX | IRIDEX CORP | $64,131 | 0.00% | 38,173 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $3,004 | 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.