13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001019056-23-000246
Total Value
$920.5M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 6,444,500 | $210.5M | 22.87% |
| 2 | CITIGROUP INC | C-PR | 2,202,200 | $103.3M | 11.22% |
| 3 | ENERGY TRANSFER L P | ET-PI | 5,101,200 | $63.6M | 6.91% |
| 4 | TESLA INC | TSLA | 222,500 | $46.2M | 5.01% |
| 5 | COMCAST CORP NEW | CCZ | 1,175,100 | $44.5M | 4.84% |
| 6 | FTAI AVIATION LTD | FTAIN | 979,549 | $27.4M | 2.98% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 256,148 | $26.2M | 2.84% |
| 8 | ANTERO RESOURCES CORP | AR | 1,127,015 | $26.0M | 2.83% |
| 9 | ENERGY TRANSFER L P | ET-PI | 1,373,000 | $17.1M | 1.86% |
| 10 | PEABODY ENERGY CORP | BTU | 504,135 | $12.9M | 1.40% |
| 11 | BARRICK GOLD CORP | 067901108 | 631,300 | $11.7M | 1.27% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 725,300 | $11.0M | 1.19% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,705 | $10.8M | 1.17% |
| 14 | ASSURED GUARANTY LTD | AGO | 211,326 | $10.6M | 1.15% |
| 15 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 157,200 | $10.5M | 1.14% |
| 16 | ALPHABET INC | GOOG | 100,000 | $10.4M | 1.13% |
| 17 | AZUL S A | AZLUY | 1,448,428 | $10.4M | 1.13% |
| 18 | COMCAST CORP NEW | CCZ | 260,502 | $9.9M | 1.07% |
| 19 | LENDINGCLUB CORP | LC | 1,343,672 | $9.7M | 1.05% |
| 20 | AMAZON COM INC | AMZN | 90,000 | $9.3M | 1.01% |
| 21 | LIBERTY LATIN AMERICA LTD | LILAB | 1,076,611 | $8.9M | 0.97% |
| 22 | G III APPAREL GROUP LTD | GIII | 551,657 | $8.6M | 0.93% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 557,343 | $8.4M | 0.91% |
| 24 | OCWEN FINL CORP | ONIT | 309,964 | $8.4M | 0.91% |
| 25 | LIBERTY GLOBAL PLC | LBTYK | 401,663 | $8.2M | 0.89% |
| 26 | LIBERTY BROADBAND CORP | LBRDP | 99,532 | $8.2M | 0.89% |
| 27 | FREYR BATTERY | L4135L100 | 891,118 | $7.9M | 0.86% |
| 28 | FLEX LTD | FLEX | 329,697 | $7.6M | 0.82% |
| 29 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,224,384 | $7.5M | 0.81% |
| 30 | MR COOPER GROUP INC | 62482R107 | 179,656 | $7.4M | 0.80% |
| 31 | FTAI INFRASTRUCTURE INC | FIP | 2,376,945 | $7.1M | 0.77% |
| 32 | ANTERO MIDSTREAM CORP | AM | 600,000 | $6.3M | 0.68% |
| 33 | AMAZON COM INC | AMZN | 60,918 | $6.3M | 0.68% |
| 34 | TILLYS INC | 886885102 | 728,577 | $5.6M | 0.61% |
| 35 | CHESAPEAKE ENERGY CORP | EXE | 72,325 | $5.5M | 0.60% |
| 36 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 80,604 | $5.4M | 0.58% |
| 37 | MARKEL CORP | MKL | 4,188 | $5.3M | 0.58% |
| 38 | AIR LEASE CORP | AIIR | 130,500 | $5.1M | 0.56% |
| 39 | HYZON MOTORS INC | 44951Y102 | 6,031,942 | $4.9M | 0.53% |
| 40 | PURECYCLE TECHNOLOGIES INC | PCTTW | 698,161 | $4.9M | 0.53% |
| 41 | CENTRAL PUERTO S A | CEPU | 896,305 | $4.8M | 0.53% |
| 42 | CELLECTIS S A | CLLS | 2,415,996 | $4.7M | 0.51% |
| 43 | BARCLAYS PLC | BCLYF | 642,185 | $4.6M | 0.50% |
| 44 | ECHOSTAR CORP | SATS | 244,000 | $4.5M | 0.48% |
| 45 | ONEMAIN HLDGS INC | OMF | 118,620 | $4.4M | 0.48% |
| 46 | WELLS FARGO CO NEW | 949746101 | 111,506 | $4.2M | 0.45% |
| 47 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 79,317 | $3.9M | 0.42% |
| 48 | QUANTUM CORP | 747906501 | 3,364,033 | $3.9M | 0.42% |
| 49 | INSMED INC | INSM | 215,057 | $3.7M | 0.40% |
| 50 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 2,772,791 | $3.0M | 0.33% |
| 51 | LITHIA MTRS INC | 536797103 | 12,606 | $2.9M | 0.31% |
| 52 | PAGSEGURO DIGITAL LTD | PAGS | 327,195 | $2.8M | 0.30% |
| 53 | BANK AMERICA CORP | 060505104 | 93,000 | $2.7M | 0.29% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 19,808 | $2.6M | 0.29% |
| 55 | CITIGROUP INC | C-PR | 53,640 | $2.5M | 0.27% |
| 56 | AKERO THERAPEUTICS INC | 00973Y108 | 62,904 | $2.4M | 0.26% |
| 57 | PINTEREST INC | PINS | 81,200 | $2.2M | 0.24% |
| 58 | GRUPO FINANCIERO GALICIA S.A | GGAL | 189,751 | $2.1M | 0.23% |
| 59 | CLARIVATE PLC | CLVT | 220,507 | $2.1M | 0.22% |
| 60 | OPORTUN FINL CORP | 68376D104 | 468,498 | $1.8M | 0.20% |
| 61 | TELLURIAN INC NEW | 87968A104 | 1,331,200 | $1.6M | 0.18% |
| 62 | THE CIGNA GROUP | 125523100 | 6,303 | $1.6M | 0.17% |
| 63 | GRUPO SUPERVIELLE S.A. | SUPV | 710,960 | $1.6M | 0.17% |
| 64 | CITI TRENDS INC | CTRN | 80,147 | $1.5M | 0.17% |
| 65 | ASSURANT INC | AIZN | 12,605 | $1.5M | 0.16% |
| 66 | MARATHON OIL CORP | MARA | 63,022 | $1.5M | 0.16% |
| 67 | ACADIA RLTY TR | 004239109 | 108,000 | $1.5M | 0.16% |
| 68 | CAPRI HOLDINGS LIMITED | CPRI | 30,699 | $1.4M | 0.16% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 61,819 | $1.3M | 0.15% |
| 70 | CURO GROUP HOLDINGS CORP | 23131L107 | 771,568 | $1.3M | 0.15% |
| 71 | GENERAL ELECTRIC CO | 369604301 | 12,563 | $1.2M | 0.13% |
| 72 | GOPRO INC | GPRO | 230,946 | $1.2M | 0.13% |
| 73 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.2M | 0.13% |
| 74 | COMSTOCK RES INC | LODE | 104,700 | $1.1M | 0.12% |
| 75 | SANGAMO THERAPEUTICS INC | SGMO | 639,372 | $1.1M | 0.12% |
| 76 | AURA BIOSCIENCES INC | AURA | 107,982 | $1.0M | 0.11% |
| 77 | ACHIEVE LIFE SCIENCES INC | ACHV | 140,220 | $953,496 | 0.10% |
| 78 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 135,000 | $938,250 | 0.10% |
| 79 | CHILDRENS PL INC NEW | 168905107 | 22,466 | $904,257 | 0.10% |
| 80 | LUMEN TECHNOLOGIES INC | LUMN | 317,259 | $840,736 | 0.09% |
| 81 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 100,000 | $829,000 | 0.09% |
| 82 | TURTLE BEACH CORP | TBCH | 80,000 | $801,600 | 0.09% |
| 83 | WYNN RESORTS LTD | WYNN | 6,923 | $774,753 | 0.08% |
| 84 | DESTINATION XL GROUP INC | DXLG | 133,042 | $733,061 | 0.08% |
| 85 | BIOCERES CROP SOLUTIONS CORP | BIOX | 57,260 | $664,789 | 0.07% |
| 86 | MGIC INVT CORP WIS | 552848103 | 45,000 | $603,900 | 0.07% |
| 87 | VINCERX PHARMA INC | VNCE | 545,352 | $567,166 | 0.06% |
| 88 | TCR2 THERAPEUTICS INC | 87808K106 | 356,871 | $535,307 | 0.06% |
| 89 | FINANCE OF AMERICA COMPAN | FOA | 410,570 | $509,107 | 0.06% |
| 90 | SIGNET JEWELERS LIMITED | SIG | 6,365 | $495,070 | 0.05% |
| 91 | SOLITARIO ZINC CORP | XPL | 729,700 | $482,988 | 0.05% |
| 92 | NEXTCURE INC | NXTC | 276,105 | $408,635 | 0.04% |
| 93 | GENERAL MTRS CO | 37045V100 | 10,000 | $366,800 | 0.04% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 6,303 | $330,151 | 0.04% |
| 95 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 175,000 | $262,500 | 0.03% |
| 96 | CARIBOU BIOSCIENCES INC | CRBU | 48,750 | $258,863 | 0.03% |
| 97 | PAR TECHNOLOGY CORP | PAR | 6,573 | $223,219 | 0.02% |
| 98 | FOSSIL GROUP INC | FOSL | 66,667 | $213,334 | 0.02% |
| 99 | IRIDEX CORP | IRIX | 100,000 | $203,000 | 0.02% |
| 100 | BIOVIE INC | BIVIW | 20,000 | $161,600 | 0.02% |
| 101 | MAMMOTH ENERGY SVCS INC | 56155L108 | 29,470 | $124,363 | 0.01% |
| 102 | DISH NETWORK CORPORATION | 25470M109 | 10,000 | $93,300 | 0.01% |
| 103 | BOXLIGHT CORP | BOXL | 200,000 | $76,500 | 0.01% |
| 104 | ASPEN GROUP INC | ASPU | 991,512 | $51,618 | 0.01% |
| 105 | MARKER THERAPEUTICS INC | MRKR | 68,400 | $48,564 | 0.01% |
| 106 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $48,000 | 0.01% |
| 107 | CODEXIS INC | CDXS | 10,000 | $41,400 | 0.00% |
| 108 | BELLICUM PHARMACEUTICALS INC | 079481404 | 54,000 | $17,820 | 0.00% |
| 109 | HYZON MOTORS INC | 44951Y110 | 250,000 | $17,125 | 0.00% |
| 110 | CROWN ELECTROKINETICS CORP | CRKN | 89,259 | $12,809 | 0.00% |
| 111 | TUESDAY MORNING CORP | 89904V200 | 11,666 | $1,037 | 0.00% |