13F HOLDINGS REPORT (Amended)
Long Focus Capital Management, LLC
Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001019056-23-000253
Total Value
$1.77B
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 14,268,800 | $466.2M | 26.38% |
| 2 | CITIGROUP INC | C-PR | 4,734,600 | $222.0M | 12.57% |
| 3 | ENERGY TRANSFER L P | ET-PI | 10,070,500 | $125.6M | 7.11% |
| 4 | COMCAST CORP NEW | CCZ | 2,940,100 | $111.5M | 6.31% |
| 5 | TESLA INC | TSLA | 445,000 | $92.3M | 5.23% |
| 6 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 614,400 | $41.0M | 2.32% |
| 7 | FTAI AVIATION LTD | FTAIN | 1,447,681 | $40.5M | 2.29% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 384,900 | $39.3M | 2.23% |
| 9 | ANTERO RESOURCES CORP | AR | 1,620,900 | $37.4M | 2.12% |
| 10 | ENERGY TRANSFER L P | ET-PI | 2,273,000 | $28.3M | 1.60% |
| 11 | BARRICK GOLD CORP | 067901108 | 1,457,600 | $27.1M | 1.53% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 1,450,600 | $21.9M | 1.24% |
| 13 | ALPHABET INC | GOOG | 200,000 | $20.8M | 1.18% |
| 14 | AMAZON COM INC | AMZN | 180,000 | $18.6M | 1.05% |
| 15 | OCWEN FINL CORP | ONIT | 652,088 | $17.7M | 1.00% |
| 16 | PEABODY ENERGY CORP | BTU | 675,058 | $17.3M | 0.98% |
| 17 | APOLLO GLOBAL MGMT INC | 03769M106 | 254,430 | $16.1M | 0.91% |
| 18 | AZUL S A | AZLUY | 2,240,000 | $16.0M | 0.91% |
| 19 | LENDINGCLUB CORP | LC | 2,204,019 | $15.9M | 0.90% |
| 20 | ASSURED GUARANTY LTD | AGO | 297,000 | $14.9M | 0.85% |
| 21 | COMCAST CORP NEW | CCZ | 379,200 | $14.4M | 0.81% |
| 22 | LIBERTY LATIN AMERICA LTD | LILAB | 1,700,600 | $14.0M | 0.80% |
| 23 | WARNER BROS DISCOVERY INC | WBD | 868,900 | $13.1M | 0.74% |
| 24 | G III APPAREL GROUP LTD | GIII | 821,492 | $12.8M | 0.72% |
| 25 | LIBERTY GLOBAL PLC | LBTYK | 619,132 | $12.6M | 0.71% |
| 26 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,061,814 | $12.6M | 0.71% |
| 27 | FREYR BATTERY | L4135L100 | 1,355,000 | $12.0M | 0.68% |
| 28 | LIBERTY BROADBAND CORP | LBRDP | 144,010 | $11.8M | 0.67% |
| 29 | TILLYS INC | 886885102 | 1,439,379 | $11.1M | 0.63% |
| 30 | MR COOPER GROUP INC | 62482R107 | 245,000 | $10.0M | 0.57% |
| 31 | AMAZON COM INC | AMZN | 96,700 | $10.0M | 0.57% |
| 32 | FTAI INFRASTRUCTURE INC | FIP | 3,292,659 | $9.9M | 0.56% |
| 33 | FLEX LTD | FLEX | 425,000 | $9.8M | 0.55% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,255,317 | $8.8M | 0.50% |
| 35 | CELLECTIS S A | CLLS | 4,487,293 | $8.7M | 0.49% |
| 36 | HYZON MOTORS INC | 44951Y102 | 10,443,084 | $8.5M | 0.48% |
| 37 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 122,200 | $8.2M | 0.46% |
| 38 | AIR LEASE CORP | AIIR | 202,500 | $8.0M | 0.45% |
| 39 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 156,980 | $7.7M | 0.43% |
| 40 | CENTRAL PUERTO S A | CEPU | 1,414,986 | $7.7M | 0.43% |
| 41 | MARKEL CORP | MKL | 5,990 | $7.7M | 0.43% |
| 42 | ONEMAIN HLDGS INC | OMF | 204,500 | $7.6M | 0.43% |
| 43 | CHESAPEAKE ENERGY CORP | EXE | 96,175 | $7.3M | 0.41% |
| 44 | BARCLAYS PLC | BCLYF | 1,010,000 | $7.3M | 0.41% |
| 45 | ANTERO MIDSTREAM CORP | AM | 610,000 | $6.4M | 0.36% |
| 46 | AKERO THERAPEUTICS INC | 00973Y108 | 164,000 | $6.3M | 0.36% |
| 47 | INSMED INC | INSM | 361,649 | $6.2M | 0.35% |
| 48 | QUANTUM CORP | 747906501 | 5,250,364 | $6.0M | 0.34% |
| 49 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 5,435,439 | $5.9M | 0.34% |
| 50 | ECHOSTAR CORP | SATS | 321,500 | $5.9M | 0.33% |
| 51 | WELLS FARGO CO NEW | 949746101 | 128,900 | $4.8M | 0.27% |
| 52 | LITHIA MTRS INC | 536797103 | 20,000 | $4.6M | 0.26% |
| 53 | CITIGROUP INC | C-PR | 94,640 | $4.4M | 0.25% |
| 54 | PAGSEGURO DIGITAL LTD | PAGS | 455,800 | $3.9M | 0.22% |
| 55 | GRUPO FINANCIERO GALICIA S.A | GGAL | 348,238 | $3.8M | 0.22% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 28,550 | $3.8M | 0.22% |
| 57 | PINTEREST INC | PINS | 128,000 | $3.5M | 0.20% |
| 58 | GRUPO SUPERVIELLE S.A. | SUPV | 1,520,689 | $3.4M | 0.19% |
| 59 | CLARIVATE PLC | CLVT | 350,000 | $3.3M | 0.19% |
| 60 | TURTLE BEACH CORP | TBCH | 305,000 | $3.1M | 0.17% |
| 61 | OPORTUN FINL CORP | 68376D104 | 743,355 | $2.9M | 0.16% |
| 62 | CURO GROUP HOLDINGS CORP | 23131L107 | 1,633,317 | $2.8M | 0.16% |
| 63 | BANK AMERICA CORP | 060505104 | 93,000 | $2.7M | 0.15% |
| 64 | THE CIGNA GROUP | 125523100 | 10,000 | $2.6M | 0.14% |
| 65 | ASSURANT INC | AIZN | 20,000 | $2.4M | 0.14% |
| 66 | MARATHON OIL CORP | MARA | 100,000 | $2.4M | 0.14% |
| 67 | CITI TRENDS INC | CTRN | 123,900 | $2.4M | 0.13% |
| 68 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 270,635 | $2.2M | 0.13% |
| 69 | ACHIEVE LIFE SCIENCES INC | ACHV | 313,220 | $2.1M | 0.12% |
| 70 | TELLURIAN INC NEW | 87968A104 | 1,714,750 | $2.1M | 0.12% |
| 71 | CAPRI HOLDINGS LIMITED | CPRI | 43,388 | $2.0M | 0.12% |
| 72 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 90,000 | $1.9M | 0.11% |
| 73 | GENERAL ELECTRIC CO | 369604301 | 20,000 | $1.9M | 0.11% |
| 74 | SANGAMO THERAPEUTICS INC | SGMO | 1,072,000 | $1.9M | 0.11% |
| 75 | GOPRO INC | GPRO | 360,700 | $1.8M | 0.10% |
| 76 | COMSTOCK RES INC | LODE | 151,400 | $1.6M | 0.09% |
| 77 | AURA BIOSCIENCES INC | AURA | 171,377 | $1.6M | 0.09% |
| 78 | ACADIA RLTY TR | 004239109 | 108,000 | $1.5M | 0.09% |
| 79 | VINCERX PHARMA INC | VNCE | 1,414,951 | $1.5M | 0.08% |
| 80 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 210,000 | $1.5M | 0.08% |
| 81 | FINANCE OF AMERICA COMPAN | FOA | 1,083,572 | $1.3M | 0.08% |
| 82 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $1.3M | 0.07% |
| 83 | MGIC INVT CORP WIS | 552848103 | 95,000 | $1.3M | 0.07% |
| 84 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.2M | 0.07% |
| 85 | BIOCERES CROP SOLUTIONS CORP | BIOX | 98,800 | $1.1M | 0.06% |
| 86 | WYNN RESORTS LTD | WYNN | 10,000 | $1.1M | 0.06% |
| 87 | SOLITARIO ZINC CORP | XPL | 1,409,700 | $933,080 | 0.05% |
| 88 | CHILDRENS PL INC NEW | 168905107 | 23,030 | $926,958 | 0.05% |
| 89 | TCR2 THERAPEUTICS INC | 87808K106 | 566,270 | $849,405 | 0.05% |
| 90 | NEXTCURE INC | NXTC | 556,105 | $823,035 | 0.05% |
| 91 | SIGNET JEWELERS LIMITED | SIG | 10,000 | $777,800 | 0.04% |
| 92 | DESTINATION XL GROUP INC | DXLG | 133,042 | $733,061 | 0.04% |
| 93 | ANIXA BIOSCIENCES INC | ANIX | 165,701 | $712,514 | 0.04% |
| 94 | ALPHABET INC | GOOG | 5,980 | $620,305 | 0.04% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $523,800 | 0.03% |
| 96 | GENERAL MTRS CO | 37045V100 | 10,000 | $366,800 | 0.02% |
| 97 | PAR TECHNOLOGY CORP | PAR | 10,357 | $351,724 | 0.02% |
| 98 | CARIBOU BIOSCIENCES INC | CRBU | 65,000 | $345,150 | 0.02% |
| 99 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 215,000 | $322,500 | 0.02% |
| 100 | FOSSIL GROUP INC | FOSL | 100,000 | $320,000 | 0.02% |
| 101 | MBIA INC | MBI | 30,000 | $277,800 | 0.02% |
| 102 | MAMMOTH ENERGY SVCS INC | 56155L108 | 57,681 | $243,414 | 0.01% |
| 103 | IRIDEX CORP | IRIX | 100,000 | $203,000 | 0.01% |
| 104 | BIOVIE INC | BIVIW | 20,000 | $161,600 | 0.01% |
| 105 | AMBAC FINL GROUP INC | OSG | 10,000 | $154,800 | 0.01% |
| 106 | BOXLIGHT CORP | BOXL | 400,000 | $153,000 | 0.01% |
| 107 | ASPEN GROUP INC | ASPU | 2,713,592 | $141,270 | 0.01% |
| 108 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 220,005 | $121,003 | 0.01% |
| 109 | BELLICUM PHARMACEUTICALS INC | 079481404 | 327,692 | $108,138 | 0.01% |
| 110 | MARKER THERAPEUTICS INC | MRKR | 146,100 | $103,731 | 0.01% |
| 111 | DISH NETWORK CORPORATION | 25470M109 | 10,000 | $93,300 | 0.01% |
| 112 | INSTIL BIO INC | TIL | 100,000 | $66,080 | 0.00% |
| 113 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $48,000 | 0.00% |
| 114 | CODEXIS INC | CDXS | 10,000 | $41,400 | 0.00% |
| 115 | HYZON MOTORS INC | 44951Y110 | 600,700 | $41,148 | 0.00% |
| 116 | CROWN ELECTROKINETICS CORP | CRKN | 89,259 | $12,809 | 0.00% |
| 117 | TUESDAY MORNING CORP | 89904V200 | 75,015 | $6,669 | 0.00% |