13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001019056-23-000123
Total Value
$1.45B
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 14,505,100 | $383.4M | 26.46% |
| 2 | COMCAST CORP NEW | CCZ | 4,750,000 | $166.1M | 11.46% |
| 3 | CITIGROUP INC | C-PR | 2,696,300 | $122.0M | 8.42% |
| 4 | ENERGY TRANSFER L P | ET-PI | 6,159,900 | $73.1M | 5.05% |
| 5 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 930,000 | $55.8M | 3.85% |
| 6 | ANTERO RESOURCES CORP | AR | 1,400,900 | $43.4M | 3.00% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 331,775 | $29.2M | 2.02% |
| 8 | ENERGY TRANSFER L P | ET-PI | 2,273,000 | $27.0M | 1.86% |
| 9 | FTAI AVIATION LTD | FTAIN | 1,447,281 | $24.8M | 1.71% |
| 10 | META PLATFORMS INC | META | 187,750 | $22.6M | 1.56% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 2,190,600 | $20.8M | 1.43% |
| 12 | OCWEN FINL CORP | ONIT | 652,088 | $19.9M | 1.38% |
| 13 | ASSURED GUARANTY LTD | AGO | 297,000 | $18.5M | 1.28% |
| 14 | COMCAST CORP NEW | CCZ | 479,200 | $16.8M | 1.16% |
| 15 | APOLLO GLOBAL MGMT INC | 03769M106 | 254,430 | $16.2M | 1.12% |
| 16 | LIBERTY LATIN AMERICA LTD | LILAB | 2,093,900 | $15.9M | 1.10% |
| 17 | AZUL S A | AZLUY | 2,210,000 | $13.5M | 0.93% |
| 18 | PEABODY ENERGY CORP | BTU | 510,058 | $13.5M | 0.93% |
| 19 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,061,814 | $13.2M | 0.91% |
| 20 | LENDINGCLUB CORP | LC | 1,486,650 | $13.1M | 0.90% |
| 21 | LIBERTY GLOBAL PLC | LBTYK | 619,132 | $12.0M | 0.83% |
| 22 | FLEX LTD | FLEX | 532,500 | $11.4M | 0.79% |
| 23 | G III APPAREL GROUP LTD | GIII | 821,492 | $11.3M | 0.78% |
| 24 | LIBERTY BROADBAND CORP | LBRDP | 144,010 | $10.9M | 0.75% |
| 25 | TILLYS INC | 886885102 | 1,180,659 | $10.7M | 0.74% |
| 26 | ONEMAIN HLDGS INC | OMF | 320,000 | $10.7M | 0.74% |
| 27 | BARRICK GOLD CORP | 067901108 | 605,000 | $10.4M | 0.72% |
| 28 | MR COOPER GROUP INC | 62482R107 | 245,000 | $9.8M | 0.68% |
| 29 | WARNER BROS DISCOVERY INC | WBD | 1,018,900 | $9.7M | 0.67% |
| 30 | FTAI INFRASTRUCTURE INC | FIP | 3,209,069 | $9.5M | 0.65% |
| 31 | HYZON MOTORS INC | 44951Y102 | 6,093,178 | $9.4M | 0.65% |
| 32 | CENTRAL PUERTO S A | CEPU | 1,584,286 | $9.4M | 0.65% |
| 33 | GENERAL ELECTRIC CO | 369604301 | 111,300 | $9.3M | 0.64% |
| 34 | AKERO THERAPEUTICS INC | 00973Y108 | 164,000 | $9.0M | 0.62% |
| 35 | MARKEL CORP | MKL | 6,650 | $8.8M | 0.60% |
| 36 | AIR LEASE CORP | AIIR | 225,000 | $8.6M | 0.60% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 91,175 | $8.6M | 0.59% |
| 38 | SPOTIFY TECHNOLOGY S A | SPOT | 107,610 | $8.5M | 0.59% |
| 39 | AMAZON COM INC | AMZN | 100,000 | $8.4M | 0.58% |
| 40 | BARCLAYS PLC | BCLYF | 1,010,000 | $7.9M | 0.54% |
| 41 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 5,283,639 | $7.7M | 0.53% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 122,200 | $7.3M | 0.51% |
| 43 | ANTERO MIDSTREAM CORP | AM | 610,000 | $6.6M | 0.45% |
| 44 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 156,980 | $6.5M | 0.45% |
| 45 | INSMED INC | INSM | 325,000 | $6.5M | 0.45% |
| 46 | PURECYCLE TECHNOLOGIES INC | PCTTW | 947,817 | $6.4M | 0.44% |
| 47 | GRUPO FINANCIERO GALICIA S.A | GGAL | 626,222 | $6.1M | 0.42% |
| 48 | CELLECTIS S A | CLLS | 2,683,633 | $5.6M | 0.39% |
| 49 | QUANTUM CORP | 747906501 | 5,104,927 | $5.6M | 0.38% |
| 50 | ECHOSTAR CORP | SATS | 321,500 | $5.4M | 0.37% |
| 51 | CURO GROUP HOLDINGS CORP | 23131L107 | 1,338,300 | $4.8M | 0.33% |
| 52 | WELLS FARGO CO NEW | 949746101 | 108,900 | $4.5M | 0.31% |
| 53 | CITIGROUP INC | C-PR | 94,640 | $4.3M | 0.30% |
| 54 | WYNN RESORTS LTD | WYNN | 50,000 | $4.1M | 0.28% |
| 55 | GRUPO SUPERVIELLE S.A. | SUPV | 1,720,689 | $3.7M | 0.26% |
| 56 | PINTEREST INC | PINS | 140,000 | $3.4M | 0.23% |
| 57 | SANGAMO THERAPEUTICS INC | SGMO | 1,072,000 | $3.4M | 0.23% |
| 58 | BANK AMERICA CORP | 060505104 | 93,000 | $3.1M | 0.21% |
| 59 | CAPRI HOLDINGS LIMITED | CPRI | 53,388 | $3.1M | 0.21% |
| 60 | TELLURIAN INC NEW | 87968A104 | 1,714,750 | $2.9M | 0.20% |
| 61 | PAGSEGURO DIGITAL LTD | PAGS | 305,800 | $2.7M | 0.18% |
| 62 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $2.6M | 0.18% |
| 63 | LUMEN TECHNOLOGIES INC | LUMN | 475,000 | $2.5M | 0.17% |
| 64 | TURTLE BEACH CORP | TBCH | 305,000 | $2.2M | 0.15% |
| 65 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 270,635 | $2.2M | 0.15% |
| 66 | COMSTOCK RES INC | LODE | 151,400 | $2.1M | 0.14% |
| 67 | GOPRO INC | GPRO | 380,700 | $1.9M | 0.13% |
| 68 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 90,000 | $1.8M | 0.12% |
| 69 | CITI TRENDS INC | CTRN | 63,900 | $1.7M | 0.12% |
| 70 | ACADIA RLTY TR | 004239109 | 108,000 | $1.5M | 0.11% |
| 71 | VINCERX PHARMA INC | VNCE | 1,414,951 | $1.4M | 0.10% |
| 72 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 210,000 | $1.4M | 0.10% |
| 73 | FINANCE OF AMERICA COMPAN | FOA | 1,026,389 | $1.3M | 0.09% |
| 74 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.3M | 0.09% |
| 75 | MGIC INVT CORP WIS | 552848103 | 95,000 | $1.2M | 0.09% |
| 76 | BIOCERES CROP SOLUTIONS CORP | BIOX | 98,800 | $1.2M | 0.08% |
| 77 | TWILIO INC | TWLO | 24,000 | $1.2M | 0.08% |
| 78 | NATIONAL ENERGY SERVICES REU | NESR | 160,000 | $1.1M | 0.08% |
| 79 | ARHAUS INC | ARHS | 110,000 | $1.1M | 0.07% |
| 80 | DESTINATION XL GROUP INC | DXLG | 133,042 | $898,034 | 0.06% |
| 81 | CONSTELLIUM SE | CSTM | 75,000 | $887,250 | 0.06% |
| 82 | SOLITARIO ZINC CORP | XPL | 1,409,700 | $874,155 | 0.06% |
| 83 | ASPEN GROUP INC | ASPU | 2,713,592 | $841,214 | 0.06% |
| 84 | CHILDRENS PL INC NEW | 168905107 | 23,030 | $838,753 | 0.06% |
| 85 | NEXTCURE INC | NXTC | 556,105 | $784,108 | 0.05% |
| 86 | ACHIEVE LIFE SCIENCES INC | ACHV | 313,220 | $767,389 | 0.05% |
| 87 | ANIXA BIOSCIENCES INC | ANIX | 165,701 | $704,229 | 0.05% |
| 88 | SIGNET JEWELERS LIMITED | SIG | 10,000 | $680,000 | 0.05% |
| 89 | FOSSIL GROUP INC | FOSL | 150,000 | $646,500 | 0.04% |
| 90 | ALPHABET INC | GOOG | 5,980 | $527,615 | 0.04% |
| 91 | MAMMOTH ENERGY SVCS INC | 56155L108 | 57,681 | $498,941 | 0.03% |
| 92 | CARIBOU BIOSCIENCES INC | CRBU | 65,000 | $408,200 | 0.03% |
| 93 | MARKER THERAPEUTICS INC | MRKR | 1,461,000 | $388,478 | 0.03% |
| 94 | MBIA INC | MBI | 30,000 | $385,500 | 0.03% |
| 95 | SIERRA METALS INC | 82639W106 | 2,148,919 | $371,333 | 0.03% |
| 96 | GENERAL MTRS CO | 37045V100 | 10,000 | $336,400 | 0.02% |
| 97 | PAR TECHNOLOGY CORP | PAR | 10,357 | $270,007 | 0.02% |
| 98 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 215,000 | $251,550 | 0.02% |
| 99 | BELLICUM PHARMACEUTICALS INC | 079481404 | 327,692 | $235,938 | 0.02% |
| 100 | IRIDEX CORP | IRIX | 100,000 | $201,000 | 0.01% |
| 101 | AMBAC FINL GROUP INC | OSG | 10,000 | $174,400 | 0.01% |
| 102 | BIOVIE INC | BIVIW | 20,000 | $155,400 | 0.01% |
| 103 | DISH NETWORK CORPORATION | 25470M109 | 10,000 | $140,400 | 0.01% |
| 104 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 220,005 | $126,503 | 0.01% |
| 105 | BOXLIGHT CORP | BOXL | 400,000 | $124,320 | 0.01% |
| 106 | HYZON MOTORS INC | 44951Y110 | 600,700 | $78,632 | 0.01% |
| 107 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $65,200 | 0.00% |
| 108 | INSTIL BIO INC | TIL | 100,000 | $63,000 | 0.00% |
| 109 | TUESDAY MORNING CORP | 89904V200 | 75,015 | $51,385 | 0.00% |
| 110 | CODEXIS INC | CDXS | 10,000 | $46,600 | 0.00% |
| 111 | CROWN ELECTROKINETICS CORP | CRKN | 89,259 | $16,888 | 0.00% |