Long Focus Capital Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.0T
Holdings
91
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,302,900 | $456.1B | 23.34% | Call |
| 2 | TRVCCITIGROUP INC | 3,435,240 | $217.2B | 11.12% | Call |
| 3 | ETENERGY TRANSFER L P | 9,865,200 | $155.2B | 7.94% | Call |
| 4 | CMCSACOMCAST CORP NEW | 2,511,400 | $108.9B | 5.57% | Call |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 1,457,200 | $88.6B | 4.53% | Call |
| 6 | BACBANK AMERICA CORP | 1,693,000 | $64.2B | 3.29% | Call |
| 7 | FTAIFTAI AVIATION LTD | 911,478 | $61.3B | 3.14% | |
| 8 | ABXBARRICK GOLD CORP | 3,400,000 | $56.6B | 2.90% | Call |
| 9 | ARANTERO RESOURCES CORP | 1,881,637 | $54.6B | 2.79% | |
| 10 | INTCINTEL CORP | 869,300 | $38.2B | 1.96% | Call |
| 11 | BCSBARCLAYS PLC | 3,631,500 | $34.3B | 1.76% | Call |
| 12 | PFEPFIZER INC | 1,150,000 | $31.9B | 1.63% | Call |
| 13 | LCLENDINGCLUB CORP | 3,414,725 | $30.0B | 1.54% | |
| 14 | HLFHERBALIFE LTD | 2,879,013 | $28.9B | 1.48% | |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,430,000 | $23.1B | 1.18% | |
| 16 | AGOASSURED GUARANTY LTD | 240,000 | $20.9B | 1.07% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,400,312 | $20.8B | 1.06% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 1,032,000 | $18.2B | 0.93% | |
| 19 | SATSECHOSTAR CORP | 1,275,302 | $18.2B | 0.93% | |
| 20 | ONITOCWEN FINL CORP | 652,088 | $17.6B | 0.90% | |
| 21 | BTUPEABODY ENERGY CORP | 715,058 | $17.3B | 0.89% | |
| 22 | JDJD.COM INC | 627,000 | $17.2B | 0.88% | |
| 23 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,684,233 | $16.9B | 0.86% | |
| 24 | AZULQAZUL S A | 2,159,000 | $16.8B | 0.86% | |
| 25 | PCTPURECYCLE TECHNOLOGIES INC | 2,328,781 | $14.5B | 0.74% | |
| 26 | CPRICAPRI HOLDINGS LIMITED | 315,388 | $14.3B | 0.73% | |
| 27 | OMFONEMAIN HLDGS INC | 275,000 | $14.0B | 0.72% | |
| 28 | —HYZON MOTORS INC | 19,016,544 | $14.0B | 0.72% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 228,600 | $13.1B | 0.67% | |
| 30 | LILALIBERTY LATIN AMERICA LTD | 1,853,600 | $13.0B | 0.66% | |
| 31 | TLYSTILLYS INC | 1,831,931 | $12.5B | 0.64% | |
| 32 | CLLSCELLECTIS S A | 4,487,293 | $11.9B | 0.61% | |
| 33 | IM8NINSMED INC | 431,649 | $11.7B | 0.60% | |
| 34 | NXSTNEXSTAR MEDIA GROUP INC | 65,000 | $11.2B | 0.57% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 250,700 | $11.0B | 0.56% | |
| 36 | 07WAMR COOPER GROUP INC | 125,000 | $9.7B | 0.50% | |
| 37 | FIPFTAI INFRASTRUCTURE INC | 1,542,659 | $9.7B | 0.50% | |
| 38 | MRO*MARATHON OIL CORP | 337,000 | $9.6B | 0.49% | |
| 39 | FSLRFIRST SOLAR INC | 55,000 | $9.3B | 0.48% | |
| 40 | EXECHESAPEAKE ENERGY CORP | 100,300 | $8.9B | 0.46% | |
| 41 | AMANTERO MIDSTREAM CORP | 610,000 | $8.6B | 0.44% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 76,000 | $8.5B | 0.44% | |
| 43 | CLVTCLARIVATE PLC | 1,150,000 | $8.5B | 0.44% | |
| 44 | ALAIR LEASE CORP | 162,707 | $8.4B | 0.43% | |
| 45 | AKROAKERO THERAPEUTICS INC | 328,604 | $8.3B | 0.42% | |
| 46 | TKOTKO GROUP HOLDINGS INC | 80,000 | $6.9B | 0.35% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD | 460,000 | $6.6B | 0.34% | |
| 48 | CEPUCENTRAL PUERTO S A | 712,696 | $6.5B | 0.33% | |
| 49 | FLEXFLEX LTD | 220,000 | $6.3B | 0.32% | |
| 50 | PINSPINTEREST INC | 174,000 | $6.0B | 0.31% | |
| 51 | WFCWELLS FARGO CO NEW | 103,000 | $6.0B | 0.31% | |
| 52 | QTM1EURQUANTUM CORP | 9,160,819 | $5.5B | 0.28% | |
| 53 | CTRNCITI TRENDS INC | 200,673 | $5.4B | 0.28% | |
| 54 | WBDWARNER BROS DISCOVERY INC | 538,000 | $4.7B | 0.24% | |
| 55 | JILLJ JILL INC | 131,320 | $4.2B | 0.21% | |
| 56 | LADLITHIA MTRS INC | 13,900 | $4.2B | 0.21% | |
| 57 | TEFREYR BATTERY INC | 2,448,550 | $4.1B | 0.21% | |
| 58 | OPRTOPORTUN FINL CORP | 1,641,580 | $4.0B | 0.20% | |
| 59 | AURAAURA BIOSCIENCES INC | 495,422 | $3.9B | 0.20% | |
| 60 | SUPVGRUPO SUPERVIELLE S.A. | 645,689 | $3.7B | 0.19% | |
| 61 | PYPLPAYPAL HLDGS INC | 53,300 | $3.6B | 0.18% | |
| 62 | BIOXBIOCERES CROP SOLUTIONS CORP | 233,900 | $3.0B | 0.15% | |
| 63 | IGICINTL GNRL INSURANCE HLDNGS L | 165,982 | $2.2B | 0.12% | |
| 64 | MTGMGIC INVT CORP WIS | 95,000 | $2.1B | 0.11% | |
| 65 | AKRACADIA RLTY TR | 108,000 | $1.8B | 0.09% | |
| 66 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.7B | 0.09% | |
| 67 | SGHTSIGHT SCIENCES INC | 300,000 | $1.6B | 0.08% | |
| 68 | LOMALOMA NEGRA C I A S A MTN 14 | 217,600 | $1.5B | 0.07% | |
| 69 | DXLGDESTINATION XL GROUP INC | 368,042 | $1.3B | 0.07% | |
| 70 | NXTCNEXTCURE INC | 556,105 | $1.2B | 0.06% | |
| 71 | GLNGGOLAR LNG LTD | 50,000 | $1.2B | 0.06% | |
| 72 | VLRSCONTROLADORA VUELA COMP DE A | 160,000 | $1.2B | 0.06% | |
| 73 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.1B | 0.06% | |
| 74 | LVSLAS VEGAS SANDS CORP | 20,000 | $1.0B | 0.05% | |
| 75 | GOOGLALPHABET INC | 5,980 | $902.6M | 0.05% | |
| 76 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $845.5M | 0.04% | |
| 77 | FOAFINANCE OF AMERICA COMPAN | 1,104,348 | $811.8M | 0.04% | |
| 78 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $780.0M | 0.04% | |
| 79 | GBYSANGAMO THERAPEUTICS INC | 1,098,000 | $735.9M | 0.04% | |
| 80 | GPROGOPRO INC | 280,700 | $626.0M | 0.03% | |
| 81 | ANIXANIXA BIOSCIENCES INC | 165,701 | $517.0M | 0.03% | |
| 82 | AMPSUSDALTUS POWER INC | 104,081 | $497.5M | 0.03% | |
| 83 | PARPAR TECHNOLOGY CORP | 10,357 | $469.8M | 0.02% | |
| 84 | TELLEURTELLURIAN INC NEW | 500,750 | $331.2M | 0.02% | |
| 85 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $318.2M | 0.02% | |
| 86 | IRIXIRIDEX CORP | 100,000 | $298.0M | 0.02% | |
| 87 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $210.0M | 0.01% | |
| 88 | MBIMBIA INC | 30,000 | $202.8M | 0.01% | |
| 89 | OSGAMBAC FINL GROUP INC | 10,000 | $156.3M | 0.01% | |
| 90 | —HYZON MOTORS INC | 600,700 | $48.1M | 0.00% | |
| 91 | ONCONCOLYTICS BIOTECH INC | 40,000 | $42.4M | 0.00% |