13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001019056-23-000333
Total Value
$2.19B
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 13,698,200 | $630.7M | 28.74% |
| 2 | INTEL CORP | INTC | 11,195,300 | $374.4M | 17.06% |
| 3 | ENERGY TRANSFER L P | ET-PI | 22,252,200 | $282.6M | 12.88% |
| 4 | COMCAST CORP NEW | CCZ | 2,760,100 | $114.7M | 5.23% |
| 5 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,300,100 | $73.7M | 3.36% |
| 6 | FTAI AVIATION LTD | FTAIN | 1,193,678 | $37.8M | 1.72% |
| 7 | ANTERO RESOURCES CORP | AR | 1,640,900 | $37.8M | 1.72% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 410,000 | $34.2M | 1.56% |
| 9 | ENERGY TRANSFER L P | ET-PI | 2,273,000 | $28.9M | 1.32% |
| 10 | BARRICK GOLD CORP | 067901108 | 1,665,000 | $28.2M | 1.28% |
| 11 | LENDINGCLUB CORP | LC | 2,019,019 | $19.7M | 0.90% |
| 12 | OCWEN FINL CORP | ONIT | 652,088 | $19.5M | 0.89% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 254,430 | $19.5M | 0.89% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 1,550,600 | $19.4M | 0.89% |
| 15 | ASSURED GUARANTY LTD | AGO | 297,000 | $16.6M | 0.76% |
| 16 | AZUL S A | AZLUY | 1,160,000 | $15.9M | 0.72% |
| 17 | COMCAST CORP NEW | CCZ | 379,200 | $15.8M | 0.72% |
| 18 | PEABODY ENERGY CORP | BTU | 715,058 | $15.5M | 0.71% |
| 19 | THE CIGNA GROUP | 125523100 | 55,000 | $15.4M | 0.70% |
| 20 | LIBERTY LATIN AMERICA LTD | LILAB | 1,650,600 | $14.2M | 0.65% |
| 21 | HYZON MOTORS INC | 44951Y102 | 13,905,729 | $13.3M | 0.61% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 1,876,814 | $13.2M | 0.60% |
| 23 | TILLYS INC | 886885102 | 1,831,931 | $12.8M | 0.59% |
| 24 | FREYR BATTERY | L4135L100 | 1,355,000 | $12.7M | 0.58% |
| 25 | LIBERTY GLOBAL PLC | LBTYK | 704,132 | $12.5M | 0.57% |
| 26 | MR COOPER GROUP INC | 62482R107 | 245,000 | $12.4M | 0.57% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 149,010 | $11.9M | 0.54% |
| 28 | FLEX LTD | FLEX | 425,000 | $11.7M | 0.54% |
| 29 | FTAI INFRASTRUCTURE INC | FIP | 3,117,659 | $11.5M | 0.52% |
| 30 | G III APPAREL GROUP LTD | GIII | 567,362 | $10.9M | 0.50% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 750,000 | $9.4M | 0.43% |
| 32 | ONEMAIN HLDGS INC | OMF | 204,500 | $8.9M | 0.41% |
| 33 | AMAZON COM INC | AMZN | 67,900 | $8.9M | 0.40% |
| 34 | CELLECTIS S A | CLLS | 4,487,293 | $8.8M | 0.40% |
| 35 | AIR LEASE CORP | AIIR | 202,500 | $8.5M | 0.39% |
| 36 | ALPHABET INC | GOOG | 70,000 | $8.5M | 0.39% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 96,175 | $8.0M | 0.37% |
| 38 | LITHIA MTRS INC | 536797103 | 26,400 | $8.0M | 0.37% |
| 39 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 156,980 | $8.0M | 0.36% |
| 40 | BARCLAYS PLC | BCLYF | 1,010,000 | $7.9M | 0.36% |
| 41 | INSMED INC | INSM | 371,649 | $7.8M | 0.36% |
| 42 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 137,200 | $7.8M | 0.35% |
| 43 | CAPRI HOLDINGS LIMITED | CPRI | 205,388 | $7.4M | 0.34% |
| 44 | CENTRAL PUERTO S A | CEPU | 1,052,696 | $7.3M | 0.33% |
| 45 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 7,812,528 | $7.2M | 0.33% |
| 46 | ANTERO MIDSTREAM CORP | AM | 610,000 | $7.1M | 0.32% |
| 47 | PINTEREST INC | PINS | 258,000 | $7.1M | 0.32% |
| 48 | AKERO THERAPEUTICS INC | 00973Y108 | 144,000 | $6.7M | 0.31% |
| 49 | OPORTUN FINL CORP | 68376D104 | 1,065,777 | $6.4M | 0.29% |
| 50 | CLARIVATE PLC | CLVT | 645,000 | $6.1M | 0.28% |
| 51 | QUANTUM CORP | 747906501 | 5,415,372 | $5.8M | 0.27% |
| 52 | ECHOSTAR CORP | SATS | 321,500 | $5.6M | 0.25% |
| 53 | PURECYCLE TECHNOLOGIES INC | PCTTW | 520,317 | $5.6M | 0.25% |
| 54 | WELLS FARGO CO NEW | 949746101 | 128,900 | $5.5M | 0.25% |
| 55 | GRUPO SUPERVIELLE S.A. | SUPV | 1,470,689 | $4.6M | 0.21% |
| 56 | CITIGROUP INC | C-PR | 94,640 | $4.4M | 0.20% |
| 57 | CURO GROUP HOLDINGS CORP | 23131L107 | 2,978,193 | $4.0M | 0.18% |
| 58 | HERBALIFE LTD | HLF | 300,000 | $4.0M | 0.18% |
| 59 | TURTLE BEACH CORP | TBCH | 305,000 | $3.6M | 0.16% |
| 60 | CITI TRENDS INC | CTRN | 200,673 | $3.5M | 0.16% |
| 61 | MARATHON OIL CORP | MARA | 125,000 | $2.9M | 0.13% |
| 62 | ARHAUS INC | ARHS | 256,240 | $2.7M | 0.12% |
| 63 | BANK AMERICA CORP | 060505104 | 93,000 | $2.7M | 0.12% |
| 64 | AMAZON COM INC | AMZN | 20,000 | $2.6M | 0.12% |
| 65 | ASSURANT INC | AIZN | 20,000 | $2.5M | 0.11% |
| 66 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 270,635 | $2.4M | 0.11% |
| 67 | AURA BIOSCIENCES INC | AURA | 180,175 | $2.2M | 0.10% |
| 68 | FINANCE OF AMERICA COMPAN | FOA | 1,104,348 | $2.1M | 0.10% |
| 69 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 90,000 | $1.8M | 0.08% |
| 70 | COMSTOCK RES INC | LODE | 151,400 | $1.8M | 0.08% |
| 71 | SANGAMO THERAPEUTICS INC | SGMO | 1,272,000 | $1.7M | 0.08% |
| 72 | BIOCERES CROP SOLUTIONS CORP | BIOX | 118,800 | $1.6M | 0.07% |
| 73 | ACADIA RLTY TR | 004239109 | 108,000 | $1.6M | 0.07% |
| 74 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.5M | 0.07% |
| 75 | MGIC INVT CORP WIS | 552848103 | 95,000 | $1.5M | 0.07% |
| 76 | GOPRO INC | GPRO | 360,700 | $1.5M | 0.07% |
| 77 | NATIONAL ENERGY SERVICES REU | NESR | 497,921 | $1.5M | 0.07% |
| 78 | VINCERX PHARMA INC | VNCE | 1,098,753 | $1.4M | 0.07% |
| 79 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 210,000 | $1.4M | 0.07% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 25,000 | $1.4M | 0.06% |
| 81 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $1.3M | 0.06% |
| 82 | GRUPO FINANCIERO GALICIA S.A | GGAL | 74,000 | $1.3M | 0.06% |
| 83 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $1.1M | 0.05% |
| 84 | CHILDRENS PL INC NEW | 168905107 | 45,530 | $1.1M | 0.05% |
| 85 | NEXTCURE INC | NXTC | 556,105 | $1.0M | 0.05% |
| 86 | J JILL INC | JILL | 41,260 | $884,202 | 0.04% |
| 87 | TELLURIAN INC NEW | 87968A104 | 600,750 | $847,058 | 0.04% |
| 88 | SOLITARIO ZINC CORP | XPL | 1,409,700 | $810,578 | 0.04% |
| 89 | ALPHABET INC | GOOG | 5,980 | $715,806 | 0.03% |
| 90 | SIGNET JEWELERS LIMITED | SIG | 10,000 | $652,600 | 0.03% |
| 91 | DESTINATION XL GROUP INC | DXLG | 133,042 | $651,906 | 0.03% |
| 92 | ALTUS POWER INC | 02217A102 | 104,081 | $562,037 | 0.03% |
| 93 | GROUPON INC | GRPN | 90,000 | $531,900 | 0.02% |
| 94 | ANIXA BIOSCIENCES INC | ANIX | 165,701 | $530,243 | 0.02% |
| 95 | KOHLS CORP | KSS | 20,000 | $461,000 | 0.02% |
| 96 | SOUTHERN FIRST BANCSHARES | SFST | 18,113 | $448,297 | 0.02% |
| 97 | GENERAL MTRS CO | 37045V100 | 10,000 | $385,600 | 0.02% |
| 98 | PAR TECHNOLOGY CORP | PAR | 10,357 | $341,056 | 0.02% |
| 99 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 215,000 | $303,150 | 0.01% |
| 100 | MAMMOTH ENERGY SVCS INC | 56155L108 | 57,681 | $278,599 | 0.01% |
| 101 | CARIBOU BIOSCIENCES INC | CRBU | 65,000 | $276,250 | 0.01% |
| 102 | MBIA INC | MBI | 30,000 | $259,200 | 0.01% |
| 103 | FOSSIL GROUP INC | FOSL | 100,000 | $257,000 | 0.01% |
| 104 | IRIDEX CORP | IRIX | 100,000 | $217,000 | 0.01% |
| 105 | INTL GNRL INSURANCE HLDNGS L | G4809J114 | 278,241 | $170,144 | 0.01% |
| 106 | AMBAC FINL GROUP INC | OSG | 10,000 | $142,400 | 0.01% |
| 107 | BOXLIGHT CORP | BOXL | 50,000 | $111,000 | 0.01% |
| 108 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $104,000 | 0.00% |
| 109 | BIOVIE INC | BIVIW | 20,000 | $86,200 | 0.00% |
| 110 | DISH NETWORK CORPORATION | 25470M109 | 10,000 | $65,900 | 0.00% |
| 111 | INSTIL BIO INC | TIL | 100,000 | $55,100 | 0.00% |
| 112 | CODEXIS INC | CDXS | 10,000 | $28,000 | 0.00% |
| 113 | HYZON MOTORS INC | 44951Y110 | 600,700 | $24,689 | 0.00% |
| 114 | CROWN ELECTROKINETICS CORP | CRKN | 89,259 | $11,702 | 0.00% |