13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001019056-24-000240
Total Value
$2.61B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 4,509,900 | $324.7M | 12.43% |
| 2 | COMCAST CORP NEW | CCZ | 7,824,500 | $306.4M | 11.73% |
| 3 | BARRICK GOLD CORP | 067901108 | 13,651,000 | $227.7M | 8.72% |
| 4 | INTEL CORP | INTC | 6,369,300 | $197.3M | 7.55% |
| 5 | CITIGROUP INC | C-PR | 2,870,600 | $182.2M | 6.98% |
| 6 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,490,100 | $144.8M | 5.54% |
| 7 | ENERGY TRANSFER L P | ET-PI | 5,672,800 | $92.0M | 3.52% |
| 8 | CHARTER COMMUNICATIONS INC N | 16119P108 | 280,000 | $83.7M | 3.21% |
| 9 | FTAI AVIATION LTD | FTAIN | 710,000 | $73.3M | 2.81% |
| 10 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $54.2M | 2.08% |
| 11 | ANTERO RESOURCES CORP | AR | 1,603,000 | $52.3M | 2.00% |
| 12 | INSMED INC | INSM | 740,900 | $49.6M | 1.90% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 635,000 | $45.7M | 1.75% |
| 14 | COMCAST CORP NEW | CCZ | 1,076,900 | $42.2M | 1.61% |
| 15 | BANK AMERICA CORP | 060505104 | 900,000 | $35.8M | 1.37% |
| 16 | HERBALIFE LTD | HLF | 3,202,982 | $33.3M | 1.27% |
| 17 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 4,132,000 | $33.1M | 1.27% |
| 18 | PFIZER INC | PFE | 1,163,300 | $32.5M | 1.25% |
| 19 | LENDINGCLUB CORP | LC | 3,414,725 | $28.9M | 1.11% |
| 20 | LIBERTY GLOBAL LTD | LBTYK | 1,442,000 | $25.7M | 0.99% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 632,200 | $25.1M | 0.96% |
| 22 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,430,000 | $21.9M | 0.84% |
| 23 | LIBERTY BROADBAND CORP | LBRDP | 370,100 | $20.2M | 0.77% |
| 24 | NEXSTAR MEDIA GROUP INC | NXST | 121,000 | $20.1M | 0.77% |
| 25 | ASSURED GUARANTY LTD | AGO | 255,000 | $19.7M | 0.75% |
| 26 | ECHOSTAR CORP | SATS | 1,097,000 | $19.5M | 0.75% |
| 27 | AZUL S A | AZLUY | 4,454,000 | $17.8M | 0.68% |
| 28 | LIBERTY LATIN AMERICA LTD | LILAB | 1,803,600 | $17.4M | 0.66% |
| 29 | AKERO THERAPEUTICS INC | 00973Y108 | 719,604 | $16.9M | 0.65% |
| 30 | WARNER BROS DISCOVERY INC | WBD | 2,200,000 | $16.4M | 0.63% |
| 31 | LAS VEGAS SANDS CORP | LVS | 359,000 | $15.9M | 0.61% |
| 32 | PEABODY ENERGY CORP | BTU | 715,058 | $15.8M | 0.61% |
| 33 | ONITY GROUP INC | ONIT | 652,088 | $15.6M | 0.60% |
| 34 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,403,781 | $14.2M | 0.54% |
| 35 | ONEMAIN HLDGS INC | OMF | 285,000 | $13.8M | 0.53% |
| 36 | TILLYS INC | 886885102 | 2,151,931 | $13.0M | 0.50% |
| 37 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 12,346,417 | $12.0M | 0.46% |
| 38 | PENN ENTERTAINMENT INC | PENN | 600,000 | $11.6M | 0.44% |
| 39 | JD.COM INC | JDCMF | 424,000 | $11.0M | 0.42% |
| 40 | BOEING CO | BA-PA | 60,000 | $10.9M | 0.42% |
| 41 | CAPRI HOLDINGS LIMITED | CPRI | 315,388 | $10.4M | 0.40% |
| 42 | ANTERO MIDSTREAM CORP | AM | 610,000 | $9.0M | 0.34% |
| 43 | APOLLO GLOBAL MGMT INC | 03769M106 | 76,000 | $9.0M | 0.34% |
| 44 | CELLECTIS S A | CLLS | 4,617,293 | $8.6M | 0.33% |
| 45 | MR COOPER GROUP INC | 62482R107 | 105,000 | $8.5M | 0.33% |
| 46 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 143,400 | $8.3M | 0.32% |
| 47 | CHESAPEAKE ENERGY CORP | EXE | 100,300 | $8.2M | 0.32% |
| 48 | AURA BIOSCIENCES INC | AURA | 1,057,188 | $8.0M | 0.31% |
| 49 | AIR LEASE CORP | AIIR | 162,707 | $7.7M | 0.30% |
| 50 | CLARIVATE PLC | CLVT | 1,175,000 | $6.7M | 0.26% |
| 51 | BARCLAYS PLC | BCLYF | 621,500 | $6.7M | 0.25% |
| 52 | FTAI INFRASTRUCTURE INC | FIP | 767,659 | $6.6M | 0.25% |
| 53 | TKO GROUP HOLDINGS INC | TKO | 60,000 | $6.5M | 0.25% |
| 54 | WELLS FARGO CO NEW | 949746101 | 103,000 | $6.1M | 0.23% |
| 55 | CITIGROUP INC | C-PR | 94,640 | $6.0M | 0.23% |
| 56 | BARCLAYS PLC | BCLYF | 555,000 | $5.9M | 0.23% |
| 57 | PINTEREST INC | PINS | 132,000 | $5.8M | 0.22% |
| 58 | PAGSEGURO DIGITAL LTD | PAGS | 460,000 | $5.4M | 0.21% |
| 59 | CENTRAL PUERTO S A | CEPU | 592,696 | $5.4M | 0.21% |
| 60 | CITI TRENDS INC | CTRN | 250,673 | $5.3M | 0.20% |
| 61 | OPORTUN FINL CORP | 68376D104 | 1,740,777 | $5.0M | 0.19% |
| 62 | GLOBE LIFE INC | GL-PD | 60,000 | $4.9M | 0.19% |
| 63 | HYZON MOTORS INC | 44951Y102 | 15,016,544 | $4.8M | 0.18% |
| 64 | FREYR BATTERY INC | TE-WT | 2,298,550 | $3.9M | 0.15% |
| 65 | QUANTUM CORP | 747906501 | 9,174,122 | $3.8M | 0.14% |
| 66 | SIGHT SCIENCES INC | SGHT | 560,594 | $3.7M | 0.14% |
| 67 | BANK AMERICA CORP | 060505104 | 93,000 | $3.7M | 0.14% |
| 68 | PAYPAL HLDGS INC | PYPL | 63,300 | $3.7M | 0.14% |
| 69 | LITHIA MTRS INC | 536797103 | 13,900 | $3.5M | 0.13% |
| 70 | GRUPO SUPERVIELLE S.A. | SUPV | 470,689 | $3.2M | 0.12% |
| 71 | BIOCERES CROP SOLUTIONS CORP | BIOX | 280,547 | $3.1M | 0.12% |
| 72 | J JILL INC | JILL | 76,320 | $2.7M | 0.10% |
| 73 | ALTUS POWER INC | 02217A102 | 549,081 | $2.2M | 0.08% |
| 74 | MGIC INVT CORP WIS | 552848103 | 95,000 | $2.0M | 0.08% |
| 75 | ACADIA RLTY TR | 004239109 | 108,000 | $1.9M | 0.07% |
| 76 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 132,700 | $1.9M | 0.07% |
| 77 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 237,600 | $1.6M | 0.06% |
| 78 | DESTINATION XL GROUP INC | DXLG | 438,042 | $1.6M | 0.06% |
| 79 | GOLAR LNG LTD | GLNG | 50,000 | $1.6M | 0.06% |
| 80 | SHIFT4 PMTS INC | 82452J109 | 20,000 | $1.5M | 0.06% |
| 81 | MARATHON OIL CORP | MARA | 50,000 | $1.4M | 0.05% |
| 82 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.4M | 0.05% |
| 83 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $1.2M | 0.05% |
| 84 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $1.2M | 0.04% |
| 85 | ALPHABET INC | GOOG | 5,980 | $1.1M | 0.04% |
| 86 | CONTROLADORA VUELA COMP DE A | 21240E105 | 160,000 | $1.0M | 0.04% |
| 87 | NEXTCURE INC | NXTC | 556,105 | $884,207 | 0.03% |
| 88 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $550,000 | 0.02% |
| 89 | FINANCE OF AMERICA COMPAN | FOA | 1,104,348 | $544,333 | 0.02% |
| 90 | PAR TECHNOLOGY CORP | PAR | 10,357 | $487,711 | 0.02% |
| 91 | GOPRO INC | GPRO | 280,700 | $398,594 | 0.02% |
| 92 | SANGAMO THERAPEUTICS INC | SGMO | 1,098,000 | $393,413 | 0.02% |
| 93 | ANIXA BIOSCIENCES INC | ANIX | 165,701 | $366,199 | 0.01% |
| 94 | TELLURIAN INC NEW | 87968A104 | 500,750 | $346,819 | 0.01% |
| 95 | SOUTHERN FIRST BANCSHARES | SFST | 10,000 | $292,400 | 0.01% |
| 96 | IRIDEX CORP | IRIX | 100,000 | $216,000 | 0.01% |
| 97 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 215,000 | $214,420 | 0.01% |
| 98 | MAMMOTH ENERGY SVCS INC | 56155L108 | 57,681 | $189,194 | 0.01% |
| 99 | MBIA INC | MBI | 30,000 | $164,700 | 0.01% |
| 100 | AMBAC FINL GROUP INC | OSG | 10,000 | $128,200 | 0.00% |
| 101 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $39,600 | 0.00% |
| 102 | HYZON MOTORS INC | 44951Y110 | 600,700 | $11,954 | 0.00% |