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

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About Long Focus Capital Management, LLC

Investment Activity

Long Focus Capital Management, LLC has $1.95 billion in total holdings as of March 31, 2024.
Long Focus Capital Management, LLC owns shares of 91 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 6.70% of the portfolio was purchased this quarter.
About 71.38% of the portfolio was sold this quarter.
This quarter, Long Focus Capital Management, LLC has purchased 102 new stocks and bought additional shares in 25 stocks.
Long Focus Capital Management, LLC sold shares of 26 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Alibaba Group: $456,077,844
Citigroup: $217,244,578
Energy Transfer: $155,179,596
Comcast: $108,869,190
Anheuser-Busch InBev SA/NV: $88,568,616

Largest New Holdings this Quarter

Pfizer: $31,912,500 Holding
FREYR BATTERY INC: $4,113,564 Holding
PayPal: $3,570,567 Holding
Sight Sciences: $1,584,000 Holding

Largest Purchases this Quarter

Pfizer: 1,150,000 shares (about $31.91M)
EchoStar: 1,003,802 shares (about $14.30M)
JD.com: 409,000 shares (about $11.20M)
Barclays: 901,300 shares (about $8.52M)
Marathon Oil: 227,716 shares (about $6.45M)

Largest Sales this Quarter

Citigroup: 12,493,400 shares (about $790.08M)
Energy Transfer: 9,203,800 shares (about $144.78M)
Intel: 3,016,200 shares (about $132.68M)
Bank of America: 2,250,000 shares (about $85.32M)
Anheuser-Busch InBev SA/NV: 1,180,000 shares (about $71.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BABA Alibaba Group	$456,077,844	$1,700,460 ▲	0.4%	6,302,900	23.3%	Retail/Wholesale
C Citigroup	$217,244,578	$790,082,617 ▼	-78.4%	3,435,240	11.1%	Finance
ET Energy Transfer	$155,179,596	$144,775,774 ▼	-48.3%	9,865,200	7.9%	Oils/Energy
CMCSA Comcast	$108,869,190	$4,426,035 ▲	4.2%	2,511,400	5.6%	Consumer Discretionary
BUD Anheuser-Busch InBev SA/NV	$88,568,616	$71,720,400 ▼	-44.7%	1,457,200	4.5%	Consumer Staples
BAC Bank of America	$64,198,560	$85,320,000 ▼	-57.1%	1,693,000	3.3%	Finance
FTAI FTAI Aviation	$61,342,469	$7,102,236 ▼	-10.4%	911,478	3.1%	Aerospace
GOLD Barrick Gold	$56,576,000	$47,016,320 ▼	-45.4%	3,400,000	2.9%	Basic Materials
AR Antero Resources	$54,567,473	$2,175,000 ▲	4.2%	1,881,637	2.8%	Oils/Energy
INTC Intel	$38,240,507	$132,682,638 ▼	-77.6%	869,300	2.0%	Computer and Technology
BCS Barclays	$34,317,675	$8,517,285 ▲	33.0%	3,631,500	1.8%	Finance
PFE Pfizer	$31,912,500	$31,912,500 ▲	New Holding	1,150,000	1.6%	Medical
LC LendingClub	$30,015,433		0.0%	3,414,725	1.5%	Finance
HLF Herbalife	$28,934,081	$10,980,429 ▼	-27.5%	2,879,013	1.5%	Retail/Wholesale
MODG Topgolf Callaway Brands	$23,123,100	$3,638,250 ▲	18.7%	1,430,000	1.2%	Consumer Discretionary
AGO Assured Guaranty	$20,940,000	$4,362,500 ▼	-17.2%	240,000	1.1%	Finance
IOVA Iovance Biotherapeutics	$20,752,624	$10,895,797 ▼	-34.4%	1,400,312	1.1%	Medical
LIBERTY GLOBAL LTD	$18,204,480	$1,285,392 ▲	7.6%	1,032,000	0.9%	COM CL C
SATS EchoStar	$18,173,054	$14,304,179 ▲	369.7%	1,275,302	0.9%	Computer and Technology
OCN Ocwen Financial	$17,612,897		0.0%	652,088	0.9%	Finance
BTU Peabody Energy	$17,347,307		0.0%	715,058	0.9%	Oils/Energy
JD JD.com	$17,173,530	$11,202,510 ▲	187.6%	627,000	0.9%	Retail/Wholesale
ADAP Adaptimmune Therapeutics	$16,881,088	$2,216,238 ▼	-11.6%	10,684,233	0.9%	Medical
AZUL Azul	$16,775,430	$5,353,530 ▲	46.9%	2,159,000	0.9%	Transportation
PCT PureCycle Technologies	$14,485,018	$2,135,096 ▲	17.3%	2,328,781	0.7%	Business Services
CPRI Capri	$14,287,076		0.0%	315,388	0.7%	Retail/Wholesale
OMF OneMain	$14,049,750	$1,021,800 ▼	-6.8%	275,000	0.7%	Finance
HYZN Hyzon Motors	$14,011,390	$4,690,870 ▲	50.3%	19,016,544	0.7%	Auto/Tires/Trucks
LBRDA Liberty Broadband	$13,057,632	$4,546,181 ▲	53.4%	228,600	0.7%	Consumer Discretionary
LILAK Liberty Latin America	$12,956,664	$1,943,220 ▲	17.6%	1,853,600	0.7%	Computer and Technology
TLYS Tilly's	$12,457,131		0.0%	1,831,931	0.6%	Retail/Wholesale
CLLS Cellectis	$11,891,326		0.0%	4,487,293	0.6%	Medical
INSM Insmed	$11,710,637	$1,627,800 ▲	16.1%	431,649	0.6%	Medical
NXST Nexstar Media Group	$11,198,850		0.0%	65,000	0.6%	Consumer Discretionary
CZR Caesars Entertainment	$10,965,618	$2,410,949 ▲	28.2%	250,700	0.6%	Consumer Discretionary
COOP Mr. Cooper Group	$9,743,750	$3,897,500 ▼	-28.6%	125,000	0.5%	Finance
FIP FTAI Infrastructure	$9,687,899	$6,887,276 ▼	-41.6%	1,542,659	0.5%	Finance
MRO Marathon Oil	$9,550,580	$6,453,471 ▲	208.4%	337,000	0.5%	Oils/Energy
FSLR First Solar	$9,284,000	$2,532,000 ▲	37.5%	55,000	0.5%	Oils/Energy
CHK Chesapeake Energy	$8,909,649	$366,424 ▲	4.3%	100,300	0.5%	Oils/Energy
AM Antero Midstream	$8,576,600		0.0%	610,000	0.4%	Oils/Energy
APO Apollo Global Management	$8,546,200	$7,759,050 ▼	-47.6%	76,000	0.4%	Finance
CLVT Clarivate	$8,544,500	$557,250 ▲	7.0%	1,150,000	0.4%	Computer and Technology
AL Air Lease	$8,369,648	$2,046,952 ▼	-19.7%	162,707	0.4%	Transportation
AKRO Akero Therapeutics	$8,300,537	$4,582,063 ▼	-35.6%	328,604	0.4%	Medical
TKO GROUP HOLDINGS INC	$6,912,800	$6,048,700 ▲	700.0%	80,000	0.4%	CL A
PAGS PagSeguro Digital	$6,568,800	$4,712,400 ▼	-41.8%	460,000	0.3%	Business Services
CEPU Central Puerto	$6,528,295	$183,200 ▼	-2.7%	712,696	0.3%	Oils/Energy
FLEX Flex	$6,294,200	$2,288,800 ▼	-26.7%	220,000	0.3%	Computer and Technology
PINS Pinterest	$6,032,580	$728,070 ▼	-10.8%	174,000	0.3%	Computer and Technology
WFC Wells Fargo & Company	$5,969,880	$1,501,164 ▼	-20.1%	103,000	0.3%	Finance
QMCO Quantum	$5,451,603		0.0%	9,160,819	0.3%	Computer and Technology
CTRN Citi Trends	$5,444,258	$1,356,500 ▼	-19.9%	200,673	0.3%	Retail/Wholesale
WBD Warner Bros. Discovery	$4,696,740	$7,268,598 ▼	-60.7%	538,000	0.2%	Consumer Discretionary
JILL J.Jill	$4,198,300	$1,438,650 ▲	52.1%	131,320	0.2%	Retail/Wholesale
LAD Lithia Motors	$4,181,954		0.0%	13,900	0.2%	Retail/Wholesale
FREYR BATTERY INC	$4,113,564	$4,113,564 ▲	New Holding	2,448,550	0.2%	COM NEW
OPRT Oportun Financial	$3,989,039	$791,701 ▲	24.8%	1,641,580	0.2%	Finance
AURA Aura Biosciences	$3,889,063	$1,216,750 ▲	45.5%	495,422	0.2%	Medical
SUPV Grupo Supervielle	$3,686,884	$1,427,500 ▼	-27.9%	645,689	0.2%	Finance
PYPL PayPal	$3,570,567	$3,570,567 ▲	New Holding	53,300	0.2%	Computer and Technology
BIOX Bioceres Crop Solutions	$2,961,174		0.0%	233,900	0.2%	Consumer Staples
IGIC International General Insurance	$2,247,396		0.0%	165,982	0.1%	Finance
MTG MGIC Investment	$2,124,200		0.0%	95,000	0.1%	Finance
AKR Acadia Realty Trust	$1,837,080		0.0%	108,000	0.1%	Finance
ARCO Arcos Dorados	$1,668,000		0.0%	150,000	0.1%	Retail/Wholesale
SGHT Sight Sciences	$1,584,000	$1,584,000 ▲	New Holding	300,000	0.1%	Medical
LOMA Loma Negra Compañía Industrial Argentina Sociedad Anónima	$1,453,568	$50,768 ▲	3.6%	217,600	0.1%	Construction
DXLG Destination XL Group	$1,324,951	$288,000 ▲	27.8%	368,042	0.1%	Retail/Wholesale
NXTC NextCure	$1,240,114		0.0%	556,105	0.1%	Medical
GLNG Golar LNG	$1,203,000		0.0%	50,000	0.1%	Transportation
VLRS Controladora Vuela Compañía de Aviación	$1,187,200		0.0%	160,000	0.1%	Transportation
ACHV Achieve Life Sciences	$1,127,610		0.0%	248,099	0.1%	Medical
LVS Las Vegas Sands	$1,034,000		0.0%	20,000	0.1%	Consumer Discretionary
GOOGL Alphabet	$902,561		0.0%	5,980	0.0%	Computer and Technology
XPL Solitario Resources	$845,538		0.0%	1,409,700	0.0%	Basic Materials
FOA Finance of America Companies	$811,806		0.0%	1,104,348	0.0%	Finance
LUMN Lumen Technologies	$780,000		0.0%	500,000	0.0%	Business Services
SGMO Sangamo Therapeutics	$735,880	$183,635 ▼	-20.0%	1,098,000	0.0%	Medical
GPRO GoPro	$625,961		0.0%	280,700	0.0%	Consumer Discretionary
ANIX Anixa Biosciences	$516,987		0.0%	165,701	0.0%	Medical
AMPS Altus Power	$497,507		0.0%	104,081	0.0%	Oils/Energy
PAR PAR Technology	$469,794		0.0%	10,357	0.0%	Computer and Technology
TELL Tellurian	$331,196		0.0%	500,750	0.0%	Oils/Energy
LCTX Lineage Cell Therapeutics	$318,200		0.0%	215,000	0.0%	Medical
IRIX IRIDEX	$298,000		0.0%	100,000	0.0%	Computer and Technology
TUSK Mammoth Energy Services	$209,959		0.0%	57,681	0.0%	Oils/Energy
MBI MBIA	$202,800		0.0%	30,000	0.0%	Finance
AMBC Ambac Financial Group	$156,300		0.0%	10,000	0.0%	Finance
HYZNW Hyzon Motors	$48,056		0.0%	600,700	0.0%	Consumer Cyclical
ONCY Oncolytics Biotech	$42,400		0.0%	40,000	0.0%	Medical
DISH DISH Network	$0	$12,186,090 ▼	-100.0%	0	0.0%	Communication Services
RH RH	$0	$5,829,600 ▼	-100.0%	0	0.0%	Consumer Staples
GOOG Alphabet	$0	$4,227,900 ▼	-100.0%	0	0.0%	Computer and Technology
FREY FREYR Battery	$0	$4,204,789 ▼	-100.0%	0	0.0%	Oils/Energy
SCHW Charles Schwab	$0	$3,440,000 ▼	-100.0%	0	0.0%	Finance
HEAR Turtle Beach	$0	$3,339,750 ▼	-100.0%	0	0.0%	Computer and Technology
CURO CURO Group	$0	$2,716,904 ▼	-100.0%	0	0.0%	Finance
ARHS Arhaus	$0	$1,659,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
VINC Vincerx Pharma	$0	$1,296,529 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Long Focus Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Long Focus Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLong Focus Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information