Long Focus Capital Management, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$920.5T
Holdings
105
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 6,444,500 | $210.5M | 0.00% | Call |
| 2 | TRVCCITIGROUP INC | 2,255,840 | $105.8M | 0.00% | Call |
| 3 | ETENERGY TRANSFER L P | 6,474,200 | $80.7M | 0.00% | Call |
| 4 | CMCSACOMCAST CORP NEW | 1,435,602 | $54.4M | 0.00% | Call |
| 5 | TSLATESLA INC | 222,500 | $46.2M | 0.00% | Put |
| 6 | FTAIFTAI AVIATION LTD | 979,549 | $27.4M | 0.00% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 256,148 | $26.2M | 0.00% | |
| 8 | ARANTERO RESOURCES CORP | 1,127,015 | $26.0M | 0.00% | |
| 9 | WBDWARNER BROS DISCOVERY INC | 1,282,643 | $19.4M | 0.00% | Call |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 237,804 | $15.9M | 0.00% | Call |
| 11 | AMZNAMAZON COM INC | 150,918 | $15.6M | 0.00% | Call |
| 12 | BTUPEABODY ENERGY CORP | 504,135 | $12.9M | 0.00% | |
| 13 | ABXBARRICK GOLD CORP | 631,300 | $11.7M | 0.00% | Call |
| 14 | APOAPOLLO GLOBAL MGMT INC | 170,705 | $10.8M | 0.00% | |
| 15 | AGOASSURED GUARANTY LTD | 211,326 | $10.6M | 0.00% | |
| 16 | GOOGALPHABET INC | 100,000 | $10.4M | 0.00% | Call |
| 17 | AZULQAZUL S A | 1,448,428 | $10.4M | 0.00% | |
| 18 | LCLENDINGCLUB CORP | 1,343,672 | $9.7M | 0.00% | |
| 19 | LILALIBERTY LATIN AMERICA LTD | 1,076,611 | $8.9M | 0.00% | |
| 20 | GIIIG III APPAREL GROUP LTD | 551,657 | $8.6M | 0.00% | |
| 21 | ONITOCWEN FINL CORP | 309,964 | $8.4M | 0.00% | |
| 22 | LBTYBLIBERTY GLOBAL PLC | 401,663 | $8.2M | 0.00% | |
| 23 | LBRDALIBERTY BROADBAND CORP | 99,532 | $8.2M | 0.00% | |
| 24 | —FREYR BATTERY | 891,118 | $7.9M | 0.00% | |
| 25 | FLEXFLEX LTD | 329,697 | $7.6M | 0.00% | |
| 26 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,224,384 | $7.5M | 0.00% | |
| 27 | 07WAMR COOPER GROUP INC | 179,656 | $7.4M | 0.00% | |
| 28 | FIPFTAI INFRASTRUCTURE INC | 2,376,945 | $7.1M | 0.00% | |
| 29 | AMANTERO MIDSTREAM CORP | 600,000 | $6.3M | 0.00% | |
| 30 | TLYSTILLYS INC | 728,577 | $5.6M | 0.00% | |
| 31 | EXECHESAPEAKE ENERGY CORP | 72,325 | $5.5M | 0.00% | |
| 32 | MKLMARKEL CORP | 4,188 | $5.3M | 0.00% | |
| 33 | ALAIR LEASE CORP | 130,500 | $5.1M | 0.00% | |
| 34 | —HYZON MOTORS INC | 6,031,942 | $4.9M | 0.00% | |
| 35 | PCTPURECYCLE TECHNOLOGIES INC | 698,161 | $4.9M | 0.00% | |
| 36 | CEPUCENTRAL PUERTO S A | 896,305 | $4.8M | 0.00% | |
| 37 | CLLSCELLECTIS S A | 2,415,996 | $4.7M | 0.00% | |
| 38 | BCSBARCLAYS PLC | 642,185 | $4.6M | 0.00% | |
| 39 | SATSECHOSTAR CORP | 244,000 | $4.5M | 0.00% | |
| 40 | OMFONEMAIN HLDGS INC | 118,620 | $4.4M | 0.00% | |
| 41 | WFCWELLS FARGO CO NEW | 111,506 | $4.2M | 0.00% | |
| 42 | CZRCAESARS ENTERTAINMENT INC NE | 79,317 | $3.9M | 0.00% | |
| 43 | QTM1EURQUANTUM CORP | 3,364,033 | $3.9M | 0.00% | |
| 44 | IM8NINSMED INC | 215,057 | $3.7M | 0.00% | |
| 45 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 2,772,791 | $3.0M | 0.00% | |
| 46 | LADLITHIA MTRS INC | 12,606 | $2.9M | 0.00% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD | 327,195 | $2.8M | 0.00% | |
| 48 | BACBANK AMERICA CORP | 93,000 | $2.7M | 0.00% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 19,808 | $2.6M | 0.00% | |
| 50 | AKROAKERO THERAPEUTICS INC | 62,904 | $2.4M | 0.00% | |
| 51 | PINSPINTEREST INC | 81,200 | $2.2M | 0.00% | |
| 52 | GGALGRUPO FINANCIERO GALICIA S.A | 189,751 | $2.1M | 0.00% | |
| 53 | CLVTCLARIVATE PLC | 220,507 | $2.1M | 0.00% | |
| 54 | OPRTOPORTUN FINL CORP | 468,498 | $1.8M | 0.00% | |
| 55 | TELLEURTELLURIAN INC NEW | 1,331,200 | $1.6M | 0.00% | |
| 56 | CITHE CIGNA GROUP | 6,303 | $1.6M | 0.00% | |
| 57 | SUPVGRUPO SUPERVIELLE S.A. | 710,960 | $1.6M | 0.00% | |
| 58 | CTRNCITI TRENDS INC | 80,147 | $1.5M | 0.00% | |
| 59 | AIZASSURANT INC | 12,605 | $1.5M | 0.00% | |
| 60 | MRO*MARATHON OIL CORP | 63,022 | $1.5M | 0.00% | |
| 61 | AKRACADIA RLTY TR | 108,000 | $1.5M | 0.00% | |
| 62 | CPRICAPRI HOLDINGS LIMITED | 30,699 | $1.4M | 0.00% | |
| 63 | CALYTOPGOLF CALLAWAY BRANDS CORP | 61,819 | $1.3M | 0.00% | |
| 64 | CUROEURCURO GROUP HOLDINGS CORP | 771,568 | $1.3M | 0.00% | |
| 65 | GEGENERAL ELECTRIC CO | 12,563 | $1.2M | 0.00% | |
| 66 | GPROGOPRO INC | 230,946 | $1.2M | 0.00% | |
| 67 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.2M | 0.00% | |
| 68 | CRKCOMSTOCK RES INC | 104,700 | $1.1M | 0.00% | |
| 69 | GBYSANGAMO THERAPEUTICS INC | 639,372 | $1.1M | 0.00% | |
| 70 | AURAAURA BIOSCIENCES INC | 107,982 | $1.0M | 0.00% | |
| 71 | SP4PACHIEVE LIFE SCIENCES INC | 140,220 | $953K | 0.00% | |
| 72 | LOMALOMA NEGRA C I A S A MTN 14 | 135,000 | $938K | 0.00% | |
| 73 | PLCECHILDRENS PL INC NEW | 22,466 | $904K | 0.00% | |
| 74 | LUMNLUMEN TECHNOLOGIES INC | 317,259 | $840K | 0.00% | |
| 75 | IGICINTL GNRL INSURANCE HLDNGS L | 100,000 | $829K | 0.00% | |
| 76 | TBCHTURTLE BEACH CORP | 80,000 | $801K | 0.00% | |
| 77 | WYNNWYNN RESORTS LTD | 6,923 | $774K | 0.00% | |
| 78 | DXLGDESTINATION XL GROUP INC | 133,042 | $733K | 0.00% | |
| 79 | BIOXBIOCERES CROP SOLUTIONS CORP | 57,260 | $664K | 0.00% | |
| 80 | MTGMGIC INVT CORP WIS | 45,000 | $603K | 0.00% | |
| 81 | —VINCERX PHARMA INC | 545,352 | $567K | 0.00% | |
| 82 | —TCR2 THERAPEUTICS INC | 356,871 | $535K | 0.00% | |
| 83 | FOAFINANCE OF AMERICA COMPAN | 410,570 | $509K | 0.00% | |
| 84 | SIGSIGNET JEWELERS LIMITED | 6,365 | $495K | 0.00% | |
| 85 | SLRSOLITARIO ZINC CORP | 729,700 | $482K | 0.00% | |
| 86 | NXTCNEXTCURE INC | 276,105 | $408K | 0.00% | |
| 87 | GMGENERAL MTRS CO | 10,000 | $366K | 0.00% | |
| 88 | SCHWSCHWAB CHARLES CORP | 6,303 | $330K | 0.00% | |
| 89 | LCTXLINEAGE CELL THERAPEUTICS IN | 175,000 | $262K | 0.00% | |
| 90 | CRBUCARIBOU BIOSCIENCES INC | 48,750 | $258K | 0.00% | |
| 91 | PARPAR TECHNOLOGY CORP | 6,573 | $223K | 0.00% | |
| 92 | FOSLFOSSIL GROUP INC | 66,667 | $213K | 0.00% | |
| 93 | IRIXIRIDEX CORP | 100,000 | $203K | 0.00% | |
| 94 | BIVIBIOVIE INC | 20,000 | $161K | 0.00% | |
| 95 | TUSKMAMMOTH ENERGY SVCS INC | 29,470 | $124K | 0.00% | |
| 96 | DISHDISH NETWORK CORPORATION | 10,000 | $93K | 0.00% | |
| 97 | —BOXLIGHT CORP | 200,000 | $76K | 0.00% | |
| 98 | ASPUASPEN GROUP INC | 991,512 | $51K | 0.00% | |
| 99 | MRKRMARKER THERAPEUTICS INC | 68,400 | $48K | 0.00% | |
| 100 | ONCONCOLYTICS BIOTECH INC | 40,000 | $48K | 0.00% |
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