13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001019056-25-000089
Total Value
$3.08B
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 10,314,600 | $387.1M | 12.56% |
| 2 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,182,500 | $359.6M | 11.66% |
| 3 | BARRICK GOLD CORP | 067901108 | 19,721,000 | $305.7M | 9.91% |
| 4 | INTEL CORP | INTC | 11,870,800 | $238.0M | 7.72% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,877,300 | $159.2M | 5.16% |
| 6 | BIONTECH SE | BNTX | 910,000 | $103.7M | 3.36% |
| 7 | CVS HEALTH CORP | CVS | 1,732,400 | $77.8M | 2.52% |
| 8 | CITIGROUP INC | C-PR | 1,030,000 | $72.5M | 2.35% |
| 9 | COMCAST CORP NEW | CCZ | 1,898,400 | $71.2M | 2.31% |
| 10 | FTAI AVIATION LTD | FTAIN | 480,000 | $69.1M | 2.24% |
| 11 | PAYPAL HLDGS INC | PYPL | 780,000 | $66.6M | 2.16% |
| 12 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $65.5M | 2.12% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 757,000 | $64.2M | 2.08% |
| 14 | CVS HEALTH CORP | CVS | 1,141,100 | $51.2M | 1.66% |
| 15 | ANTERO RESOURCES CORP | AR | 1,353,000 | $47.4M | 1.54% |
| 16 | INSMED INC | INSM | 650,800 | $44.9M | 1.46% |
| 17 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 5,132,000 | $38.0M | 1.23% |
| 18 | ASML HOLDING N V | ASMLF | 49,800 | $34.5M | 1.12% |
| 19 | CHARTER COMMUNICATIONS INC N | 16119P108 | 93,000 | $31.9M | 1.03% |
| 20 | HERBALIFE LTD | HLF | 4,758,127 | $31.8M | 1.03% |
| 21 | PENN ENTERTAINMENT INC | PENN | 1,545,000 | $30.6M | 0.99% |
| 22 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 857,200 | $28.6M | 0.93% |
| 23 | PINTEREST INC | PINS | 907,483 | $26.3M | 0.85% |
| 24 | LENDINGCLUB CORP | LC | 1,609,725 | $26.1M | 0.85% |
| 25 | QUANTUM CORP | 747906600 | 477,999 | $25.8M | 0.84% |
| 26 | ASSURED GUARANTY LTD | AGO | 275,000 | $24.8M | 0.80% |
| 27 | LIBERTY BROADBAND CORP | LBRDP | 321,800 | $23.9M | 0.78% |
| 28 | AURA BIOSCIENCES INC | AURA | 2,537,774 | $20.9M | 0.68% |
| 29 | NEXSTAR MEDIA GROUP INC | NXST | 129,500 | $20.5M | 0.66% |
| 30 | ONITY GROUP INC | ONIT | 652,088 | $20.0M | 0.65% |
| 31 | AKERO THERAPEUTICS INC | 00973Y108 | 719,604 | $20.0M | 0.65% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 3,034,616 | $19.2M | 0.62% |
| 33 | PEABODY ENERGY CORP | BTU | 910,058 | $19.1M | 0.62% |
| 34 | LIBERTY GLOBAL LTD | LBTYK | 1,442,000 | $18.9M | 0.61% |
| 35 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 323,346 | $16.2M | 0.53% |
| 36 | ENERGY TRANSFER L P | ET-PI | 822,800 | $16.1M | 0.52% |
| 37 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,038,000 | $16.0M | 0.52% |
| 38 | WARNER BROS DISCOVERY INC | WBD | 1,509,000 | $16.0M | 0.52% |
| 39 | ETSY INC | ETSY | 280,100 | $14.8M | 0.48% |
| 40 | CITI TRENDS INC | CTRN | 556,455 | $14.6M | 0.47% |
| 41 | FREYR BATTERY INC | TE-WT | 5,650,000 | $14.6M | 0.47% |
| 42 | ECHOSTAR CORP | SATS | 628,544 | $14.4M | 0.47% |
| 43 | WYNN RESORTS LTD | WYNN | 163,000 | $14.0M | 0.46% |
| 44 | ONEMAIN HLDGS INC | OMF | 265,000 | $13.8M | 0.45% |
| 45 | LAS VEGAS SANDS CORP | LVS | 268,000 | $13.8M | 0.45% |
| 46 | BOEING CO | BA-PA | 65,000 | $11.5M | 0.37% |
| 47 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 20,494,393 | $11.0M | 0.36% |
| 48 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,426,920 | $10.6M | 0.34% |
| 49 | ARHAUS INC | ARHS | 1,125,000 | $10.6M | 0.34% |
| 50 | CHART INDS INC | 16115Q308 | 55,000 | $10.5M | 0.34% |
| 51 | EXPAND ENERGY CORPORATION | EXE | 100,300 | $10.0M | 0.32% |
| 52 | JD.COM INC | JDCMF | 286,200 | $9.9M | 0.32% |
| 53 | AZUL S A | AZLUY | 5,932,943 | $9.9M | 0.32% |
| 54 | SUNRISE COMMUNICATIONS AG | SNNRF | 228,399 | $9.8M | 0.32% |
| 55 | PFIZER INC | PFE | 363,300 | $9.6M | 0.31% |
| 56 | TILLYS INC | 886885102 | 2,181,931 | $9.3M | 0.30% |
| 57 | ANTERO MIDSTREAM CORP | AM | 610,000 | $9.2M | 0.30% |
| 58 | CENTENE CORP DEL | CNC | 138,385 | $8.4M | 0.27% |
| 59 | CELLECTIS S A | CLLS | 4,617,293 | $8.3M | 0.27% |
| 60 | SIGHT SCIENCES INC | SGHT | 2,238,632 | $8.1M | 0.26% |
| 61 | AIR LEASE CORP | AIIR | 162,707 | $7.8M | 0.25% |
| 62 | BICYCLE THERAPEUTICS PLC | BCYC | 543,092 | $7.6M | 0.25% |
| 63 | PAPA JOHNS INTL INC | 698813102 | 180,000 | $7.4M | 0.24% |
| 64 | OPORTUN FINL CORP | 68376D104 | 1,740,777 | $6.8M | 0.22% |
| 65 | CITIGROUP INC | C-PR | 94,640 | $6.7M | 0.22% |
| 66 | PURECYCLE TECHNOLOGIES INC | PCTTW | 603,781 | $6.2M | 0.20% |
| 67 | PAGSEGURO DIGITAL LTD | PAGS | 955,000 | $6.0M | 0.19% |
| 68 | CLARIVATE PLC | CLVT | 1,175,000 | $6.0M | 0.19% |
| 69 | TAL EDUCATION GROUP | TAL | 595,260 | $6.0M | 0.19% |
| 70 | THE CIGNA GROUP | 125523100 | 17,700 | $4.9M | 0.16% |
| 71 | API GROUP CORP | APG | 127,893 | $4.6M | 0.15% |
| 72 | BIOCERES CROP SOLUTIONS CORP | BIOX | 744,748 | $4.5M | 0.15% |
| 73 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 377,600 | $4.5M | 0.15% |
| 74 | NATIONAL ENERGY SERVICES REU | NESR | 497,921 | $4.5M | 0.14% |
| 75 | BANK AMERICA CORP | 060505104 | 93,000 | $4.1M | 0.13% |
| 76 | CENTRAL PUERTO S A | CEPU | 272,696 | $4.0M | 0.13% |
| 77 | FTAI INFRASTRUCTURE INC | FIP | 517,659 | $3.8M | 0.12% |
| 78 | MR COOPER GROUP INC | 62482R107 | 30,000 | $2.9M | 0.09% |
| 79 | GRUPO SUPERVIELLE S.A. | SUPV | 170,689 | $2.6M | 0.08% |
| 80 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,750 | $2.3M | 0.07% |
| 81 | MGIC INVT CORP WIS | 552848103 | 95,000 | $2.3M | 0.07% |
| 82 | ALTUS POWER INC | 02217A102 | 549,081 | $2.2M | 0.07% |
| 83 | BANK AMERICA CORP | 060505104 | 50,000 | $2.2M | 0.07% |
| 84 | GOLAR LNG LTD | GLNG | 50,000 | $2.1M | 0.07% |
| 85 | J JILL INC | JILL | 76,320 | $2.1M | 0.07% |
| 86 | COMPASS MINERALS INTL INC | COMP | 150,000 | $1.7M | 0.05% |
| 87 | BARCLAYS PLC | BCLYF | 121,500 | $1.6M | 0.05% |
| 88 | PAR TECHNOLOGY CORP | PAR | 20,357 | $1.5M | 0.05% |
| 89 | DESTINATION XL GROUP INC | DXLG | 438,042 | $1.2M | 0.04% |
| 90 | MEIRAGTX HLDGS PLC | MGTX | 189,745 | $1.2M | 0.04% |
| 91 | ALPHABET INC | GOOG | 5,980 | $1.1M | 0.04% |
| 92 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.1M | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746101 | 13,000 | $913,120 | 0.03% |
| 94 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $873,308 | 0.03% |
| 95 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $838,067 | 0.03% |
| 96 | ANIXA BIOSCIENCES INC | ANIX | 147,360 | $341,875 | 0.01% |
| 97 | HYZON MOTORS INC | 44951Y201 | 300,330 | $316,848 | 0.01% |
| 98 | SOUTHERN FIRST BANCSHARES | SFST | 7,964 | $316,569 | 0.01% |
| 99 | GOPRO INC | GPRO | 280,700 | $305,963 | 0.01% |
| 100 | NEXTCURE INC | NXTC | 185,936 | $143,357 | 0.00% |
| 101 | IRIDEX CORP | IRIX | 38,173 | $64,131 | 0.00% |
| 102 | HYZON MOTORS INC | 44951Y110 | 600,700 | $3,004 | 0.00% |