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Long Focus Capital Management, LLC Top Holdings and 13F Report (2024)

About Long Focus Capital Management, LLC

Investment Activity

  • Long Focus Capital Management, LLC has $2.85 billion in total holdings as of September 30, 2024.
  • Long Focus Capital Management, LLC owns shares of 93 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 16.41% of the portfolio was purchased this quarter.
  • About 18.14% of the portfolio was sold this quarter.
  • This quarter, Long Focus Capital Management, LLC has purchased 95 new stocks and bought additional shares in 29 stocks.
  • Long Focus Capital Management, LLC sold shares of 21 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Comcast
$439,086,240
Alibaba Group
$309,318,576
Intel
$301,245,168
Barrick Gold
$273,507,390

Largest New Holdings this Quarter

Wynn Resorts
$15,053,160 Holding
Shopify
$4,808,400 Holding
TAL Education Group
$2,960,000 Holding
QUANTUM CORP
$1,672,997 Holding

Largest Purchases this Quarter

Intel
6,471,500 shares (about $151.82M)
Anheuser-Busch InBev SA/NV
1,259,900 shares (about $83.52M)
Comcast
1,610,600 shares (about $67.27M)
PayPal
756,700 shares (about $59.05M)
PENN Entertainment
900,000 shares (about $16.97M)

Largest Sales this Quarter

Alibaba Group
2,230,100 shares (about $236.66M)
Charter Communications
180,000 shares (about $58.33M)
Citigroup
770,000 shares (about $48.20M)
Bank of America
850,000 shares (about $33.73M)
Pfizer
800,000 shares (about $23.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Focus Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Comcast Co. stock logo
CMCSA
Comcast
$439,086,240$67,274,762 18.1%10,512,00015.4%Consumer Discretionary
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$309,318,576$236,658,212 -43.3%2,914,80010.8%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$301,245,168$151,821,390 101.6%12,840,80010.6%Computer and Technology
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$273,507,390$1,989,000 0.7%13,751,0009.6%Basic Materials
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$258,093,486$83,518,771 47.8%3,893,4009.0%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$149,736,870$5,042,910 3.5%9,329,4005.2%Oils/Energy
Citigroup Inc. stock logo
C
Citigroup
$137,422,024$48,202,000 -26.0%2,195,2404.8%Finance
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$74,424,000$19,935,000 -21.1%560,0002.6%Aerospace
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$63,984,600$59,045,301 1,195.4%820,0002.2%Computer and Technology
Antero Resources Co. stock logo
AR
Antero Resources
$45,925,9500.0%1,603,0001.6%Oils/Energy
Insmed Incorporated stock logo
INSM
Insmed
$45,909,700$8,176,000 -15.1%628,9001.6%Medical
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$42,555,480$3,756,000 9.7%4,532,0001.5%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$32,408,000$58,334,400 -64.3%100,0001.1%Consumer Discretionary
LIBERTY GLOBAL LTD
$31,161,6200.0%1,442,0001.1%COM CL C
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$28,290,000$16,974,000 150.0%1,500,0001.0%Consumer Discretionary
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27,640,228$1,252,200 4.7%662,2001.0%Consumer Discretionary
LendingClub Co. stock logo
LC
LendingClub
$27,543,157$11,487,150 -29.4%2,409,7251.0%Finance
Herbalife Ltd. stock logo
HLF
Herbalife
$26,876,220$3,846,779 16.7%3,738,0000.9%Retail/Wholesale
Liberty Broadband Co. stock logo
LBRDA
Liberty Broadband
$23,821,882$4,609,200 -16.2%310,1000.8%Consumer Discretionary
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$21,495,500$1,488,150 7.4%130,0000.8%Consumer Discretionary
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$21,072,800$795,200 3.9%265,0000.7%Finance
Ocwen Financial Co. stock logo
OCN
Ocwen Financial
$20,827,6910.0%652,0880.7%Finance
Akero Therapeutics, Inc. stock logo
AKRO
Akero Therapeutics
$20,645,4390.0%719,6040.7%Medical
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$20,236,140$4,534,740 28.9%1,843,0000.7%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$20,212,500$2,062,500 11.4%2,450,0000.7%Consumer Discretionary
Peabody Energy Co. stock logo
BTU
Peabody Energy
$18,977,6390.0%715,0580.7%Oils/Energy
Azul S.A. stock logo
AZUL
Azul
$17,294,531$1,972,771 12.9%5,027,4800.6%Transportation
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$16,089,346$1,026,818 -6.0%1,695,4000.6%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$15,806,760$2,265,300 -12.5%314,0000.6%Consumer Discretionary
EchoStar Co. stock logo
SATS
EchoStar
$15,600,462$11,627,078 -42.7%628,5440.5%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$15,053,160$15,053,160 New Holding157,0000.5%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$13,920,000$3,040,000 -17.9%348,0000.5%Retail/Wholesale
OneMain Holdings, Inc. stock logo
OMF
OneMain
$13,885,650$470,700 3.5%295,0000.5%Finance
Adaptimmune Therapeutics plc stock logo
ADAP
Adaptimmune Therapeutics
$12,640,215$906,181 7.7%13,299,8900.4%Medical
Capri Holdings Limited stock logo
CPRI
Capri
$11,475,267$1,909,800 -14.3%270,3880.4%Retail/Wholesale
PURECYCLE TECHNOLOGIES INC
$11,435,920$11,400,000 -49.9%1,203,7810.4%COM
Tilly's, Inc. stock logo
TLYS
Tilly's
$10,974,8480.0%2,151,9310.4%Retail/Wholesale
Citi Trends, Inc. stock logo
CTRN
Citi Trends
$10,865,028$6,260,165 135.9%591,4550.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$10,513,902$23,152,000 -68.8%363,3000.4%Medical
Aura Biosciences, Inc. stock logo
AURA
Aura Biosciences
$10,099,895$680,350 7.2%1,133,5460.4%Medical
The Boeing Company stock logo
BA
Boeing
$9,882,600$760,200 8.3%65,0000.3%Aerospace
Cellectis S.A. stock logo
CLLS
Cellectis
$9,881,0070.0%4,617,2930.3%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$9,180,5000.0%610,0000.3%Oils/Energy
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$9,032,404$8,019,604 791.8%1,426,9200.3%Transportation
Clarivate Plc stock logo
CLVT
Clarivate
$8,342,5000.0%1,175,0000.3%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$8,249,6750.0%100,3000.3%Oils/Energy
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$7,938,420$3,977,820 100.4%922,0000.3%Business Services
Air Lease Co. stock logo
AL
Air Lease
$7,369,0000.0%162,7070.3%Transportation
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$7,119,870$2,373,290 -25.0%57,0000.2%Finance
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$6,645,000$4,873,000 275.0%75,0000.2%Business Services
Pinterest, Inc. stock logo
PINS
Pinterest
$6,215,040$1,942,200 45.5%192,0000.2%Computer and Technology
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$5,991,700$3,687,200 -38.1%65,0000.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,818,4700.0%103,0000.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$5,674,240$33,728,000 -85.6%143,0000.2%Finance
Central Puerto S.A. stock logo
CEPU
Central Puerto
$5,612,8310.0%592,6960.2%Oils/Energy
Sight Sciences, Inc. stock logo
SGHT
Sight Sciences
$5,450,111$1,918,369 54.3%865,0970.2%Medical
Globe Life Inc. stock logo
GL
Globe Life
$5,295,500$1,059,100 -16.7%50,0000.2%Finance
Oportun Financial Co. stock logo
OPRT
Oportun Financial
$4,891,5830.0%1,740,7770.2%Finance
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$4,845,288$2,340,000 -32.6%517,6590.2%Finance
Shopify Inc. stock logo
SHOP
Shopify
$4,808,400$4,808,400 New Holding60,0000.2%Computer and Technology
Barclays PLC stock logo
BCS
Barclays
$4,538,025$9,756,450 -68.3%373,5000.2%Finance
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$4,415,1960.0%13,9000.2%Retail/Wholesale
FREYR BATTERY INC
$4,316,023$2,086,200 93.6%4,449,0500.2%COM NEW
Loma Negra Compañía Industrial Argentina Sociedad Anónima stock logo
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima
$3,043,456$1,128,400 58.9%377,6000.1%Construction
TAL Education Group stock logo
TAL
TAL Education Group
$2,960,000$2,960,000 New Holding250,0000.1%Consumer Discretionary
Bioceres Crop Solutions Corp. stock logo
BIOX
Bioceres Crop Solutions
$2,540,570$332,665 15.1%322,8170.1%Consumer Staples
Grupo Supervielle S.A. stock logo
SUPV
Grupo Supervielle
$2,457,849$888,750 -26.6%345,6890.1%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$2,432,0000.0%95,0000.1%Finance
J.Jill, Inc. stock logo
JILL
J.Jill
$1,882,8140.0%76,3200.1%Retail/Wholesale
Golar LNG Limited stock logo
GLNG
Golar LNG
$1,838,0000.0%50,0000.1%Transportation
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$1,803,000$1,803,000 New Holding150,0000.1%Basic Materials
Altus Power, Inc. stock logo
AMPS
Altus Power
$1,746,0780.0%549,0810.1%Oils/Energy
QUANTUM CORP
$1,672,997$1,672,997 New Holding477,9990.1%COM
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$1,308,0000.0%150,0000.0%Retail/Wholesale
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$1,287,8430.0%438,0420.0%Retail/Wholesale
FINANCE OF AMERICA COMPAN
$1,277,721$1,277,721 New Holding110,4340.0%CL A NEW
Achieve Life Sciences, Inc. stock logo
ACHV
Achieve Life Sciences
$1,175,9890.0%248,0990.0%Medical
PAR Technology Co. stock logo
PAR
PAR Technology
$1,060,193$520,800 96.6%20,3570.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$991,7830.0%5,9800.0%Computer and Technology
APi Group Co. stock logo
APG
APi Group
$990,600$990,600 New Holding30,0000.0%Business Services
Solitario Resources Corp. stock logo
XPL
Solitario Resources
$986,7900.0%1,409,7000.0%Basic Materials
NextCure, Inc. stock logo
NXTC
NextCure
$761,8640.0%556,1050.0%Medical
HYZON MOTORS INC
$729,802$729,802 New Holding300,3300.0%CL A NEW
Anixa Biosciences, Inc. stock logo
ANIX
Anixa Biosciences
$521,9580.0%165,7010.0%Medical
GoPro, Inc. stock logo
GPRO
GoPro
$381,7520.0%280,7000.0%Consumer Discretionary
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$340,8000.0%10,0000.0%Finance
Mammoth Energy Services, Inc. stock logo
TUSK
Mammoth Energy Services
$235,9150.0%57,6810.0%Oils/Energy
Lineage Cell Therapeutics, Inc. stock logo
LCTX
Lineage Cell Therapeutics
$194,6400.0%215,0000.0%Medical
IRIDEX Co. stock logo
IRIX
IRIDEX
$175,0000.0%100,0000.0%Computer and Technology
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$112,1000.0%10,0000.0%Finance
MBIA Inc. stock logo
MBI
MBIA
$107,1000.0%30,0000.0%Finance
Oncolytics Biotech Inc. stock logo
ONCY
Oncolytics Biotech
$34,8400.0%40,0000.0%Medical
HYZNW
Hyzon Motors
$11,7140.0%600,7000.0%Consumer Cyclical
TKO GROUP HOLDINGS INC
$0$6,479,400 -100.0%00.0%CL A
Hyzon Motors Inc. stock logo
HYZN
Hyzon Motors
$0$4,821,812 -100.0%00.0%Auto/Tires/Trucks
Quantum Co. stock logo
QMCO
Quantum
$0$3,753,133 -100.0%00.0%Computer and Technology
Acadia Realty Trust stock logo
AKR
Acadia Realty Trust
$0$1,935,360 -100.0%00.0%Finance
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$0$1,857,800 -100.0%00.0%Finance
Marathon Oil Co. stock logo
MRO
Marathon Oil
$0$1,433,500 -100.0%00.0%Oils/Energy
Lumen Technologies, Inc. stock logo
LUMN
Lumen Technologies
$0$550,000 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
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