13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001019056-23-000392
Total Value
$2.80B
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 22,516,300 | $926.1M | 33.11% |
| 2 | INTEL CORP | INTC | 10,030,000 | $356.6M | 12.75% |
| 3 | ENERGY TRANSFER L P | ET-PI | 20,600,400 | $289.0M | 10.33% |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,720,000 | $150.4M | 5.38% |
| 5 | BARRICK GOLD CORP | 067901108 | 6,266,100 | $91.2M | 3.26% |
| 6 | COMCAST CORP NEW | CCZ | 2,040,100 | $90.5M | 3.23% |
| 7 | BANK AMERICA CORP | 060505104 | 3,121,200 | $85.5M | 3.06% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 794,800 | $68.9M | 2.46% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 510,000 | $44.2M | 1.58% |
| 10 | ENERGY TRANSFER L P | ET-PI | 3,112,400 | $43.7M | 1.56% |
| 11 | ANTERO RESOURCES CORP | AR | 1,636,762 | $41.5M | 1.49% |
| 12 | FTAI AVIATION LTD | FTAIN | 1,043,678 | $37.1M | 1.33% |
| 13 | CAPRI HOLDINGS LIMITED | CPRI | 440,388 | $23.2M | 0.83% |
| 14 | PEABODY ENERGY CORP | BTU | 715,058 | $18.6M | 0.66% |
| 15 | ASSURED GUARANTY LTD | AGO | 297,000 | $18.0M | 0.64% |
| 16 | HERBALIFE LTD | HLF | 1,240,000 | $17.3M | 0.62% |
| 17 | KENVUE INC | KVUE | 855,207 | $17.2M | 0.61% |
| 18 | OCWEN FINL CORP | ONIT | 652,088 | $16.9M | 0.60% |
| 19 | WARNER BROS DISCOVERY INC | WBD | 1,550,600 | $16.8M | 0.60% |
| 20 | LENDINGCLUB CORP | LC | 2,734,019 | $16.7M | 0.60% |
| 21 | HYZON MOTORS INC | 44951Y102 | 12,400,000 | $15.5M | 0.55% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 170,000 | $15.3M | 0.55% |
| 23 | TILLYS INC | 886885102 | 1,831,931 | $14.9M | 0.53% |
| 24 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,065,000 | $14.7M | 0.53% |
| 25 | COMCAST CORP NEW | CCZ | 319,200 | $14.2M | 0.51% |
| 26 | LIBERTY GLOBAL PLC | LBTYK | 744,132 | $13.8M | 0.49% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 149,010 | $13.5M | 0.48% |
| 28 | HERBALIFE LTD | HLF | 951,593 | $13.3M | 0.48% |
| 29 | LIBERTY LATIN AMERICA LTD | LILAB | 1,575,600 | $12.9M | 0.46% |
| 30 | AZUL S A | AZLUY | 1,380,000 | $11.9M | 0.42% |
| 31 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 2,470,521 | $11.2M | 0.40% |
| 32 | MR COOPER GROUP INC | 62482R107 | 205,000 | $11.0M | 0.39% |
| 33 | FREYR BATTERY | L4135L100 | 2,163,550 | $10.6M | 0.38% |
| 34 | FLEX LTD | FLEX | 375,000 | $10.1M | 0.36% |
| 35 | FTAI INFRASTRUCTURE INC | FIP | 3,092,659 | $10.0M | 0.36% |
| 36 | INSMED INC | INSM | 371,649 | $9.4M | 0.34% |
| 37 | ONEMAIN HLDGS INC | OMF | 234,000 | $9.4M | 0.34% |
| 38 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 10,963,158 | $8.6M | 0.31% |
| 39 | CHESAPEAKE ENERGY CORP | EXE | 96,175 | $8.3M | 0.30% |
| 40 | AIR LEASE CORP | AIIR | 202,500 | $8.0M | 0.29% |
| 41 | BARCLAYS PLC | BCLYF | 1,010,000 | $7.9M | 0.28% |
| 42 | OPORTUN FINL CORP | 68376D104 | 1,065,777 | $7.7M | 0.28% |
| 43 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 137,200 | $7.6M | 0.27% |
| 44 | G III APPAREL GROUP LTD | GIII | 298,000 | $7.4M | 0.27% |
| 45 | ANTERO MIDSTREAM CORP | AM | 610,000 | $7.3M | 0.26% |
| 46 | AKERO THERAPEUTICS INC | 00973Y108 | 144,000 | $7.3M | 0.26% |
| 47 | CELLECTIS S A | CLLS | 4,487,293 | $7.1M | 0.25% |
| 48 | CLARIVATE PLC | CLVT | 1,000,000 | $6.7M | 0.24% |
| 49 | PAGSEGURO DIGITAL LTD | PAGS | 721,041 | $6.2M | 0.22% |
| 50 | CENTRAL PUERTO S A | CEPU | 1,032,696 | $6.0M | 0.21% |
| 51 | ALPHABET INC | GOOG | 45,000 | $5.9M | 0.21% |
| 52 | PINTEREST INC | PINS | 216,000 | $5.8M | 0.21% |
| 53 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 125,580 | $5.8M | 0.21% |
| 54 | NEXSTAR MEDIA GROUP INC | NXST | 40,000 | $5.7M | 0.21% |
| 55 | CITI TRENDS INC | CTRN | 245,673 | $5.5M | 0.20% |
| 56 | WARNER BROS DISCOVERY INC | WBD | 500,000 | $5.4M | 0.19% |
| 57 | WELLS FARGO CO NEW | 949746101 | 128,900 | $5.3M | 0.19% |
| 58 | PURECYCLE TECHNOLOGIES INC | PCTTW | 935,518 | $5.2M | 0.19% |
| 59 | LITHIA MTRS INC | 536797103 | 17,475 | $5.2M | 0.18% |
| 60 | ECHOSTAR CORP | SATS | 271,500 | $4.5M | 0.16% |
| 61 | QUANTUM CORP | 747906501 | 6,473,900 | $3.9M | 0.14% |
| 62 | CITIGROUP INC | C-PR | 94,640 | $3.9M | 0.14% |
| 63 | MARATHON OIL CORP | MARA | 129,284 | $3.5M | 0.12% |
| 64 | CURO GROUP HOLDINGS CORP | 23131L107 | 2,978,193 | $3.1M | 0.11% |
| 65 | GRUPO SUPERVIELLE S.A. | SUPV | 1,395,689 | $3.1M | 0.11% |
| 66 | ASSURANT INC | AIZN | 20,000 | $2.9M | 0.10% |
| 67 | TURTLE BEACH CORP | TBCH | 305,000 | $2.8M | 0.10% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 50,000 | $2.7M | 0.10% |
| 69 | BIOCERES CROP SOLUTIONS CORP | BIOX | 228,800 | $2.6M | 0.09% |
| 70 | BANK AMERICA CORP | 060505104 | 93,000 | $2.5M | 0.09% |
| 71 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 210,635 | $2.4M | 0.08% |
| 72 | J JILL INC | JILL | 61,320 | $1.8M | 0.06% |
| 73 | AURA BIOSCIENCES INC | AURA | 195,175 | $1.8M | 0.06% |
| 74 | COMSTOCK RES INC | LODE | 151,400 | $1.7M | 0.06% |
| 75 | BARCLAYS PLC | BCLYF | 210,100 | $1.6M | 0.06% |
| 76 | MGIC INVT CORP WIS | 552848103 | 95,000 | $1.6M | 0.06% |
| 77 | ACADIA RLTY TR | 004239109 | 108,000 | $1.5M | 0.06% |
| 78 | ARHAUS INC | ARHS | 156,240 | $1.5M | 0.05% |
| 79 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.4M | 0.05% |
| 80 | FINANCE OF AMERICA COMPAN | FOA | 1,104,348 | $1.4M | 0.05% |
| 81 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 210,000 | $1.3M | 0.05% |
| 82 | CHILDRENS PL INC NEW | 168905107 | 45,530 | $1.2M | 0.04% |
| 83 | GOLAR LNG LTD | GLNG | 50,000 | $1.2M | 0.04% |
| 84 | GOPRO INC | GPRO | 360,700 | $1.1M | 0.04% |
| 85 | VINCERX PHARMA INC | VNCE | 1,098,753 | $1.1M | 0.04% |
| 86 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $1.1M | 0.04% |
| 87 | TKO GROUP HOLDINGS INC | TKO | 10,000 | $840,600 | 0.03% |
| 88 | SANGAMO THERAPEUTICS INC | SGMO | 1,372,000 | $822,926 | 0.03% |
| 89 | ALPHABET INC | GOOG | 5,980 | $782,543 | 0.03% |
| 90 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $768,005 | 0.03% |
| 91 | NEXTCURE INC | NXTC | 556,105 | $717,375 | 0.03% |
| 92 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $710,000 | 0.03% |
| 93 | DESTINATION XL GROUP INC | DXLG | 133,042 | $596,028 | 0.02% |
| 94 | TELLURIAN INC NEW | 87968A104 | 500,750 | $580,870 | 0.02% |
| 95 | GRUPO FINANCIERO GALICIA S.A | GGAL | 44,000 | $574,200 | 0.02% |
| 96 | ALTUS POWER INC | 02217A102 | 104,081 | $546,425 | 0.02% |
| 97 | ANIXA BIOSCIENCES INC | ANIX | 165,701 | $541,842 | 0.02% |
| 98 | SOUTHERN FIRST BANCSHARES | SFST | 18,113 | $487,964 | 0.02% |
| 99 | KOHLS CORP | KSS | 20,000 | $419,200 | 0.01% |
| 100 | PAR TECHNOLOGY CORP | PAR | 10,357 | $399,159 | 0.01% |
| 101 | GENERAL MTRS CO | 37045V100 | 10,000 | $329,700 | 0.01% |
| 102 | CARIBOU BIOSCIENCES INC | CRBU | 65,000 | $310,700 | 0.01% |
| 103 | MAMMOTH ENERGY SVCS INC | 56155L108 | 57,681 | $267,640 | 0.01% |
| 104 | IRIDEX CORP | IRIX | 100,000 | $254,000 | 0.01% |
| 105 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 215,000 | $253,700 | 0.01% |
| 106 | MBIA INC | MBI | 30,000 | $216,300 | 0.01% |
| 107 | FOSSIL GROUP INC | FOSL | 100,000 | $206,000 | 0.01% |
| 108 | AMBAC FINL GROUP INC | OSG | 10,000 | $120,600 | 0.00% |
| 109 | BOXLIGHT CORP | BOXL | 50,000 | $95,500 | 0.00% |
| 110 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $87,200 | 0.00% |
| 111 | BIOVIE INC | BIVIW | 20,000 | $68,200 | 0.00% |
| 112 | DISH NETWORK CORPORATION | 25470M109 | 10,000 | $58,600 | 0.00% |
| 113 | INSTIL BIO INC | TIL | 100,000 | $42,800 | 0.00% |
| 114 | HYZON MOTORS INC | 44951Y110 | 600,700 | $42,049 | 0.00% |
| 115 | CODEXIS INC | CDXS | 10,000 | $18,900 | 0.00% |