13F HOLDINGS REPORT (Amended)
Long Focus Capital Management, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001019056-24-000320
Total Value
$2.85B
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 9,385,100 | $392.0M | 13.73% |
| 2 | INTEL CORP | INTC | 12,120,800 | $284.4M | 9.96% |
| 3 | BARRICK GOLD CORP | 067901108 | 13,751,000 | $273.5M | 9.58% |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,750,000 | $248.6M | 8.71% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 2,279,800 | $241.9M | 8.48% |
| 6 | CITIGROUP INC | C-PR | 2,100,600 | $131.5M | 4.61% |
| 7 | ENERGY TRANSFER L P | ET-PI | 5,987,000 | $96.1M | 3.37% |
| 8 | FTAI AVIATION LTD | FTAIN | 560,000 | $74.4M | 2.61% |
| 9 | ALIBABA GROUP HLDG LTD | BBAAY | 635,000 | $67.4M | 2.36% |
| 10 | PAYPAL HLDGS INC | PYPL | 820,000 | $64.0M | 2.24% |
| 11 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $53.6M | 1.88% |
| 12 | COMCAST CORP NEW | CCZ | 1,126,900 | $47.1M | 1.65% |
| 13 | ANTERO RESOURCES CORP | AR | 1,603,000 | $45.9M | 1.61% |
| 14 | INSMED INC | INSM | 628,900 | $45.9M | 1.61% |
| 15 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 4,532,000 | $42.6M | 1.49% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100,000 | $32.4M | 1.14% |
| 17 | LIBERTY GLOBAL LTD | LBTYK | 1,442,000 | $31.2M | 1.09% |
| 18 | PENN ENTERTAINMENT INC | PENN | 1,500,000 | $28.3M | 0.99% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 662,200 | $27.6M | 0.97% |
| 20 | LENDINGCLUB CORP | LC | 2,409,725 | $27.5M | 0.96% |
| 21 | HERBALIFE LTD | HLF | 3,738,000 | $26.9M | 0.94% |
| 22 | LIBERTY BROADBAND CORP | LBRDP | 310,100 | $23.8M | 0.83% |
| 23 | NEXSTAR MEDIA GROUP INC | NXST | 130,000 | $21.5M | 0.75% |
| 24 | ASSURED GUARANTY LTD | AGO | 265,000 | $21.1M | 0.74% |
| 25 | ONITY GROUP INC | ONIT | 652,088 | $20.8M | 0.73% |
| 26 | AKERO THERAPEUTICS INC | 00973Y108 | 719,604 | $20.6M | 0.72% |
| 27 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,843,000 | $20.2M | 0.71% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 2,450,000 | $20.2M | 0.71% |
| 29 | PEABODY ENERGY CORP | BTU | 715,058 | $19.0M | 0.66% |
| 30 | AZUL S A | AZLUY | 5,027,480 | $17.3M | 0.61% |
| 31 | INTEL CORP | INTC | 720,000 | $16.9M | 0.59% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 1,695,400 | $16.1M | 0.56% |
| 33 | LAS VEGAS SANDS CORP | LVS | 314,000 | $15.8M | 0.55% |
| 34 | ECHOSTAR CORP | SATS | 628,544 | $15.6M | 0.55% |
| 35 | WYNN RESORTS LTD | WYNN | 157,000 | $15.1M | 0.53% |
| 36 | JD.COM INC | JDCMF | 348,000 | $13.9M | 0.49% |
| 37 | ONEMAIN HLDGS INC | OMF | 295,000 | $13.9M | 0.49% |
| 38 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 13,299,890 | $12.6M | 0.44% |
| 39 | CAPRI HOLDINGS LIMITED | CPRI | 270,388 | $11.5M | 0.40% |
| 40 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,203,781 | $11.4M | 0.40% |
| 41 | TILLYS INC | 886885102 | 2,151,931 | $11.0M | 0.38% |
| 42 | CITI TRENDS INC | CTRN | 591,455 | $10.9M | 0.38% |
| 43 | PFIZER INC | PFE | 363,300 | $10.5M | 0.37% |
| 44 | AURA BIOSCIENCES INC | AURA | 1,133,546 | $10.1M | 0.35% |
| 45 | BOEING CO | BA-PA | 65,000 | $9.9M | 0.35% |
| 46 | CELLECTIS S A | CLLS | 4,617,293 | $9.9M | 0.35% |
| 47 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 143,400 | $9.5M | 0.33% |
| 48 | ANTERO MIDSTREAM CORP | AM | 610,000 | $9.2M | 0.32% |
| 49 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,426,920 | $9.0M | 0.32% |
| 50 | CLARIVATE PLC | CLVT | 1,175,000 | $8.3M | 0.29% |
| 51 | CHESAPEAKE ENERGY CORP | EXE | 100,300 | $8.2M | 0.29% |
| 52 | PAGSEGURO DIGITAL LTD | PAGS | 922,000 | $7.9M | 0.28% |
| 53 | AIR LEASE CORP | AIIR | 162,707 | $7.4M | 0.26% |
| 54 | APOLLO GLOBAL MGMT INC | 03769M106 | 57,000 | $7.1M | 0.25% |
| 55 | SHIFT4 PMTS INC | 82452J109 | 75,000 | $6.6M | 0.23% |
| 56 | PINTEREST INC | PINS | 192,000 | $6.2M | 0.22% |
| 57 | MR COOPER GROUP INC | 62482R107 | 65,000 | $6.0M | 0.21% |
| 58 | CITIGROUP INC | C-PR | 94,640 | $5.9M | 0.21% |
| 59 | WELLS FARGO CO NEW | 949746101 | 103,000 | $5.8M | 0.20% |
| 60 | CENTRAL PUERTO S A | CEPU | 592,696 | $5.6M | 0.20% |
| 61 | SIGHT SCIENCES INC | SGHT | 865,097 | $5.5M | 0.19% |
| 62 | GLOBE LIFE INC | GL-PD | 50,000 | $5.3M | 0.19% |
| 63 | OPORTUN FINL CORP | 68376D104 | 1,740,777 | $4.9M | 0.17% |
| 64 | FTAI INFRASTRUCTURE INC | FIP | 517,659 | $4.8M | 0.17% |
| 65 | SHOPIFY INC | SHOP | 60,000 | $4.8M | 0.17% |
| 66 | LITHIA MTRS INC | 536797103 | 13,900 | $4.4M | 0.15% |
| 67 | FREYR BATTERY INC | TE-WT | 4,449,050 | $4.3M | 0.15% |
| 68 | BANK AMERICA CORP | 060505104 | 93,000 | $3.7M | 0.13% |
| 69 | BARCLAYS PLC | BCLYF | 252,000 | $3.1M | 0.11% |
| 70 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 377,600 | $3.0M | 0.11% |
| 71 | TAL EDUCATION GROUP | TAL | 250,000 | $3.0M | 0.10% |
| 72 | BIOCERES CROP SOLUTIONS CORP | BIOX | 322,817 | $2.5M | 0.09% |
| 73 | GRUPO SUPERVIELLE S.A. | SUPV | 345,689 | $2.5M | 0.09% |
| 74 | MGIC INVT CORP WIS | 552848103 | 95,000 | $2.4M | 0.09% |
| 75 | BANK AMERICA CORP | 060505104 | 50,000 | $2.0M | 0.07% |
| 76 | J JILL INC | JILL | 76,320 | $1.9M | 0.07% |
| 77 | GOLAR LNG LTD | GLNG | 50,000 | $1.8M | 0.06% |
| 78 | COMPASS MINERALS INTL INC | COMP | 150,000 | $1.8M | 0.06% |
| 79 | ALTUS POWER INC | 02217A102 | 549,081 | $1.7M | 0.06% |
| 80 | QUANTUM CORP | 747906600 | 477,999 | $1.7M | 0.06% |
| 81 | BARCLAYS PLC | BCLYF | 121,500 | $1.5M | 0.05% |
| 82 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.3M | 0.05% |
| 83 | DESTINATION XL GROUP INC | DXLG | 438,042 | $1.3M | 0.05% |
| 84 | FINANCE OF AMERICA COMPAN | FOA | 110,434 | $1.3M | 0.04% |
| 85 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $1.2M | 0.04% |
| 86 | PAR TECHNOLOGY CORP | PAR | 20,357 | $1.1M | 0.04% |
| 87 | ALPHABET INC | GOOG | 5,980 | $991,783 | 0.03% |
| 88 | API GROUP CORP | APG | 30,000 | $990,600 | 0.03% |
| 89 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $986,790 | 0.03% |
| 90 | NEXTCURE INC | NXTC | 556,105 | $761,864 | 0.03% |
| 91 | HYZON MOTORS INC | 44951Y201 | 300,330 | $729,802 | 0.03% |
| 92 | ANIXA BIOSCIENCES INC | ANIX | 165,701 | $521,958 | 0.02% |
| 93 | GOPRO INC | GPRO | 280,700 | $381,752 | 0.01% |
| 94 | SOUTHERN FIRST BANCSHARES | SFST | 10,000 | $340,800 | 0.01% |
| 95 | MAMMOTH ENERGY SVCS INC | 56155L108 | 57,681 | $235,915 | 0.01% |
| 96 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 215,000 | $194,640 | 0.01% |
| 97 | IRIDEX CORP | IRIX | 100,000 | $175,000 | 0.01% |
| 98 | AMBAC FINL GROUP INC | OSG | 10,000 | $112,100 | 0.00% |
| 99 | MBIA INC | MBI | 30,000 | $107,100 | 0.00% |
| 100 | ONCOLYTICS BIOTECH INC | ONCY | 40,000 | $34,840 | 0.00% |
| 101 | HYZON MOTORS INC | 44951Y110 | 600,700 | $11,714 | 0.00% |