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)

#StockSharesValue% PortfolioType
1
BABAALIBABA GROUP HLDG LTD
6,302,900$456.1B23.34%Call
2
TRVCCITIGROUP INC
3,435,240$217.2B11.12%Call
3
ETENERGY TRANSFER L P
9,865,200$155.2B7.94%Call
4
CMCSACOMCAST CORP NEW
2,511,400$108.9B5.57%Call
5
BUDANHEUSER BUSCH INBEV SA/NV
1,457,200$88.6B4.53%Call
6
BACBANK AMERICA CORP
1,693,000$64.2B3.29%Call
7
FTAIFTAI AVIATION LTD
911,478$61.3B3.14%
8
ABXBARRICK GOLD CORP
3,400,000$56.6B2.90%Call
9
ARANTERO RESOURCES CORP
1,881,637$54.6B2.79%
10
INTCINTEL CORP
869,300$38.2B1.96%Call
11
BCSBARCLAYS PLC
3,631,500$34.3B1.76%Call
12
PFEPFIZER INC
1,150,000$31.9B1.63%Call
13
LCLENDINGCLUB CORP
3,414,725$30.0B1.54%
14
HLFHERBALIFE LTD
2,879,013$28.9B1.48%
15
CALYTOPGOLF CALLAWAY BRANDS CORP
1,430,000$23.1B1.18%
16
AGOASSURED GUARANTY LTD
240,000$20.9B1.07%
17
IOVAIOVANCE BIOTHERAPEUTICS INC
1,400,312$20.8B1.06%
18
LBTYALIBERTY GLOBAL LTD
1,032,000$18.2B0.93%
19
SATSECHOSTAR CORP
1,275,302$18.2B0.93%
20
ONITOCWEN FINL CORP
652,088$17.6B0.90%
21
BTUPEABODY ENERGY CORP
715,058$17.3B0.89%
22
JDJD.COM INC
627,000$17.2B0.88%
23
ADAPYADAPTIMMUNE THERAPEUTICS PLC
10,684,233$16.9B0.86%
24
AZULQAZUL S A
2,159,000$16.8B0.86%
25
PCTPURECYCLE TECHNOLOGIES INC
2,328,781$14.5B0.74%
26
CPRICAPRI HOLDINGS LIMITED
315,388$14.3B0.73%
27
OMFONEMAIN HLDGS INC
275,000$14.0B0.72%
28
HYZON MOTORS INC
19,016,544$14.0B0.72%
29
LBRDALIBERTY BROADBAND CORP
228,600$13.1B0.67%
30
LILALIBERTY LATIN AMERICA LTD
1,853,600$13.0B0.66%
31
TLYSTILLYS INC
1,831,931$12.5B0.64%
32
CLLSCELLECTIS S A
4,487,293$11.9B0.61%
33
IM8NINSMED INC
431,649$11.7B0.60%
34
NXSTNEXSTAR MEDIA GROUP INC
65,000$11.2B0.57%
35
CZRCAESARS ENTERTAINMENT INC NE
250,700$11.0B0.56%
36
07WAMR COOPER GROUP INC
125,000$9.7B0.50%
37
FIPFTAI INFRASTRUCTURE INC
1,542,659$9.7B0.50%
38
MRO*MARATHON OIL CORP
337,000$9.6B0.49%
39
FSLRFIRST SOLAR INC
55,000$9.3B0.48%
40
EXECHESAPEAKE ENERGY CORP
100,300$8.9B0.46%
41
AMANTERO MIDSTREAM CORP
610,000$8.6B0.44%
42
APOAPOLLO GLOBAL MGMT INC
76,000$8.5B0.44%
43
CLVTCLARIVATE PLC
1,150,000$8.5B0.44%
44
ALAIR LEASE CORP
162,707$8.4B0.43%
45
AKROAKERO THERAPEUTICS INC
328,604$8.3B0.42%
46
TKOTKO GROUP HOLDINGS INC
80,000$6.9B0.35%
47
PAGSPAGSEGURO DIGITAL LTD
460,000$6.6B0.34%
48
CEPUCENTRAL PUERTO S A
712,696$6.5B0.33%
49
FLEXFLEX LTD
220,000$6.3B0.32%
50
PINSPINTEREST INC
174,000$6.0B0.31%
51
WFCWELLS FARGO CO NEW
103,000$6.0B0.31%
52
QTM1EURQUANTUM CORP
9,160,819$5.5B0.28%
53
CTRNCITI TRENDS INC
200,673$5.4B0.28%
54
WBDWARNER BROS DISCOVERY INC
538,000$4.7B0.24%
55
JILLJ JILL INC
131,320$4.2B0.21%
56
LADLITHIA MTRS INC
13,900$4.2B0.21%
57
TEFREYR BATTERY INC
2,448,550$4.1B0.21%
58
OPRTOPORTUN FINL CORP
1,641,580$4.0B0.20%
59
AURAAURA BIOSCIENCES INC
495,422$3.9B0.20%
60
SUPVGRUPO SUPERVIELLE S.A.
645,689$3.7B0.19%
61
PYPLPAYPAL HLDGS INC
53,300$3.6B0.18%
62
BIOXBIOCERES CROP SOLUTIONS CORP
233,900$3.0B0.15%
63
IGICINTL GNRL INSURANCE HLDNGS L
165,982$2.2B0.12%
64
MTGMGIC INVT CORP WIS
95,000$2.1B0.11%
65
AKRACADIA RLTY TR
108,000$1.8B0.09%
66
ARCOARCOS DORADOS HOLDINGS INC
150,000$1.7B0.09%
67
SGHTSIGHT SCIENCES INC
300,000$1.6B0.08%
68
LOMALOMA NEGRA C I A S A MTN 14
217,600$1.5B0.07%
69
DXLGDESTINATION XL GROUP INC
368,042$1.3B0.07%
70
NXTCNEXTCURE INC
556,105$1.2B0.06%
71
GLNGGOLAR LNG LTD
50,000$1.2B0.06%
72
VLRSCONTROLADORA VUELA COMP DE A
160,000$1.2B0.06%
73
SP4PACHIEVE LIFE SCIENCES INC
248,099$1.1B0.06%
74
LVSLAS VEGAS SANDS CORP
20,000$1.0B0.05%
75
GOOGLALPHABET INC
5,980$902.6M0.05%
76
SLRSOLITARIO RESOURCES CORP
1,409,700$845.5M0.04%
77
FOAFINANCE OF AMERICA COMPAN
1,104,348$811.8M0.04%
78
LUMNLUMEN TECHNOLOGIES INC
500,000$780.0M0.04%
79
GBYSANGAMO THERAPEUTICS INC
1,098,000$735.9M0.04%
80
GPROGOPRO INC
280,700$626.0M0.03%
81
ANIXANIXA BIOSCIENCES INC
165,701$517.0M0.03%
82
AMPSUSDALTUS POWER INC
104,081$497.5M0.03%
83
PARPAR TECHNOLOGY CORP
10,357$469.8M0.02%
84
TELLEURTELLURIAN INC NEW
500,750$331.2M0.02%
85
LCTXLINEAGE CELL THERAPEUTICS IN
215,000$318.2M0.02%
86
IRIXIRIDEX CORP
100,000$298.0M0.02%
87
TUSKMAMMOTH ENERGY SVCS INC
57,681$210.0M0.01%
88
MBIMBIA INC
30,000$202.8M0.01%
89
OSGAMBAC FINL GROUP INC
10,000$156.3M0.01%
90
HYZON MOTORS INC
600,700$48.1M0.00%
91
ONCONCOLYTICS BIOTECH INC
40,000$42.4M0.00%