13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001344676-25-000022
Total Value
$3.00B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,025,000 | $524.0M | 17.48% |
| 2 | COMCAST CORP NEW | CCZ | 7,013,300 | $258.8M | 8.63% |
| 3 | BARRICK GOLD CORP | 067901108 | 11,614,800 | $225.8M | 7.53% |
| 4 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 2,525,600 | $155.5M | 5.19% |
| 5 | CVS HEALTH CORP | CVS | 1,400,500 | $94.9M | 3.17% |
| 6 | FTAI AVIATION LTD | FTAIN | 790,000 | $87.7M | 2.93% |
| 7 | PAYPAL HLDGS INC | PYPL | 1,250,000 | $81.6M | 2.72% |
| 8 | COMCAST CORP NEW | CCZ | 2,070,416 | $76.4M | 2.55% |
| 9 | CVS HEALTH CORP | CVS | 1,040,000 | $70.5M | 2.35% |
| 10 | INTEL CORP | INTC | 2,950,000 | $67.0M | 2.24% |
| 11 | CHARTER COMMUNICATIONS INC N | 16119P108 | 177,000 | $65.2M | 2.18% |
| 12 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $62.1M | 2.07% |
| 13 | GENERAL MTRS CO | 37045V100 | 1,260,000 | $59.3M | 1.98% |
| 14 | INSMED INC | INSM | 630,800 | $48.1M | 1.61% |
| 15 | AMAZON COM INC | AMZN | 231,000 | $44.0M | 1.47% |
| 16 | ANTERO RESOURCES CORP | AR | 1,063,000 | $43.0M | 1.43% |
| 17 | HERBALIFE LTD | HLF | 4,943,000 | $42.7M | 1.42% |
| 18 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 580,000 | $35.7M | 1.19% |
| 19 | PINTEREST INC | PINS | 1,030,483 | $31.9M | 1.07% |
| 20 | LIBERTY BROADBAND CORP | LBRDP | 375,000 | $31.9M | 1.06% |
| 21 | ASML HOLDING N V | ASMLF | 47,800 | $31.7M | 1.06% |
| 22 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 9,250,055 | $30.8M | 1.03% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,220,800 | $30.5M | 1.02% |
| 24 | CITIGROUP INC | C-PR | 420,000 | $29.8M | 0.99% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 225,000 | $29.8M | 0.99% |
| 26 | AKERO THERAPEUTICS INC | 00973Y108 | 729,504 | $29.5M | 0.99% |
| 27 | PENN ENTERTAINMENT INC | PENN | 1,760,200 | $28.7M | 0.96% |
| 28 | WYNN RESORTS LTD | WYNN | 300,000 | $25.1M | 0.84% |
| 29 | VIASAT INC | VSAT | 2,370,000 | $24.7M | 0.82% |
| 30 | ASSURED GUARANTY LTD | AGO | 280,000 | $24.7M | 0.82% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 185,000 | $24.5M | 0.82% |
| 32 | PEABODY ENERGY CORP | BTU | 1,789,858 | $24.3M | 0.81% |
| 33 | CENTENE CORP DEL | CNC | 388,385 | $23.6M | 0.79% |
| 34 | ONITY GROUP INC | ONIT | 677,088 | $21.9M | 0.73% |
| 35 | FTAI INFRASTRUCTURE INC | FIP | 4,766,162 | $21.6M | 0.72% |
| 36 | LENDINGCLUB CORP | LC | 2,034,725 | $21.0M | 0.70% |
| 37 | LIBERTY LATIN AMERICA LTD | LILAB | 3,295,336 | $20.5M | 0.68% |
| 38 | AURA BIOSCIENCES INC | AURA | 3,319,582 | $19.5M | 0.65% |
| 39 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,950,844 | $19.4M | 0.65% |
| 40 | UNITED AIRLS HLDGS INC | UNTCW | 268,000 | $18.5M | 0.62% |
| 41 | LIBERTY GLOBAL LTD | LBTYK | 1,494,400 | $17.9M | 0.60% |
| 42 | JD.COM INC | JDCMF | 398,380 | $16.4M | 0.55% |
| 43 | WARNER BROS DISCOVERY INC | WBD | 1,509,000 | $16.2M | 0.54% |
| 44 | GOLAR LNG LTD | GLNG | 390,000 | $14.8M | 0.49% |
| 45 | BIONTECH SE | BNTX | 159,000 | $14.5M | 0.48% |
| 46 | ETSY INC | ETSY | 290,100 | $13.7M | 0.46% |
| 47 | ARHAUS INC | ARHS | 1,520,800 | $13.2M | 0.44% |
| 48 | PETCO HEALTH & WELLNESS CO I | WOOF | 4,237,121 | $12.9M | 0.43% |
| 49 | PAPA JOHNS INTL INC | 698813102 | 310,622 | $12.8M | 0.43% |
| 50 | NEXSTAR MEDIA GROUP INC | NXST | 70,500 | $12.6M | 0.42% |
| 51 | ONEMAIN HLDGS INC | OMF | 255,000 | $12.5M | 0.42% |
| 52 | LAS VEGAS SANDS CORP | LVS | 303,000 | $11.7M | 0.39% |
| 53 | CITI TRENDS INC | CTRN | 521,455 | $11.5M | 0.39% |
| 54 | BICYCLE THERAPEUTICS PLC | BCYC | 1,293,753 | $11.0M | 0.37% |
| 55 | ANTERO MIDSTREAM CORP | AM | 610,000 | $11.0M | 0.37% |
| 56 | AZUL S A | AZLUY | 5,932,943 | $9.7M | 0.32% |
| 57 | FIRST SOLAR INC | FSLR | 70,000 | $8.9M | 0.30% |
| 58 | OPORTUN FINL CORP | 68376D104 | 1,515,777 | $8.3M | 0.28% |
| 59 | TAL EDUCATION GROUP | TAL | 627,300 | $8.3M | 0.28% |
| 60 | ECHOSTAR CORP | SATS | 310,000 | $7.9M | 0.26% |
| 61 | GLOBALSTAR INC | GSAT | 370,000 | $7.7M | 0.26% |
| 62 | T1 ENERGY INC | TE-WT | 6,120,000 | $7.7M | 0.26% |
| 63 | SIGHT SCIENCES INC | SGHT | 3,126,508 | $7.5M | 0.25% |
| 64 | PAGSEGURO DIGITAL LTD | PAGS | 955,000 | $7.3M | 0.24% |
| 65 | STANDARD BIOTOOLS INC | LAB | 6,700,000 | $7.2M | 0.24% |
| 66 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,365,205 | $7.1M | 0.24% |
| 67 | AIR LEASE CORP | AIIR | 142,707 | $6.9M | 0.23% |
| 68 | CITIGROUP INC | C-PR | 94,640 | $6.7M | 0.22% |
| 69 | SUNRISE COMMUNICATIONS AG | SNNRF | 138,399 | $6.7M | 0.22% |
| 70 | BOEING CO | BA-PA | 35,000 | $6.0M | 0.20% |
| 71 | CELLECTIS S A | CLLS | 4,717,293 | $5.8M | 0.20% |
| 72 | ENERGY TRANSFER L P | ET-PI | 300,000 | $5.6M | 0.19% |
| 73 | TILLYS INC | 886885102 | 2,181,931 | $4.8M | 0.16% |
| 74 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 23,756,687 | $4.7M | 0.16% |
| 75 | CLARIVATE PLC | CLVT | 1,175,000 | $4.6M | 0.15% |
| 76 | API GROUP CORP | APG | 127,893 | $4.6M | 0.15% |
| 77 | PURECYCLE TECHNOLOGIES INC | PCTTW | 603,781 | $4.2M | 0.14% |
| 78 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 377,600 | $4.1M | 0.14% |
| 79 | BANK AMERICA CORP | 060505104 | 93,000 | $3.9M | 0.13% |
| 80 | BIOCERES CROP SOLUTIONS CORP | BIOX | 829,748 | $3.8M | 0.13% |
| 81 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 150,000 | $3.8M | 0.13% |
| 82 | NATIONAL ENERGY SERVICES REU | NESR | 497,921 | $3.7M | 0.12% |
| 83 | CENTRAL PUERTO S A | CEPU | 232,696 | $2.6M | 0.09% |
| 84 | MGIC INVT CORP WIS | 552848103 | 95,000 | $2.4M | 0.08% |
| 85 | COMPASS MINERALS INTL INC | COMP | 222,370 | $2.1M | 0.07% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 13,750 | $1.9M | 0.06% |
| 87 | MEIRAGTX HLDGS PLC | MGTX | 249,745 | $1.7M | 0.06% |
| 88 | GRUPO SUPERVIELLE S.A. | SUPV | 125,672 | $1.6M | 0.05% |
| 89 | J JILL INC | JILL | 76,320 | $1.5M | 0.05% |
| 90 | PAR TECHNOLOGY CORP | PAR | 20,357 | $1.2M | 0.04% |
| 91 | ARCOS DORADOS HOLDINGS INC | ARCO | 150,000 | $1.2M | 0.04% |
| 92 | EXPAND ENERGY CORPORATION | EXE | 10,300 | $1.1M | 0.04% |
| 93 | ALPHABET INC | GOOG | 5,980 | $924,747 | 0.03% |
| 94 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $845,820 | 0.03% |
| 95 | DESTINATION XL GROUP INC | DXLG | 498,042 | $727,141 | 0.02% |
| 96 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $662,424 | 0.02% |
| 97 | CHART INDS INC | 16115Q308 | 3,726 | $537,885 | 0.02% |
| 98 | SOUTHERN FIRST BANCSHARES | SFST | 7,964 | $262,175 | 0.01% |
| 99 | GOPRO INC | GPRO | 280,700 | $186,076 | 0.01% |