Long Focus Capital Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$954.2B
Holdings
112
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 6,785,000 | $253.8B | 26.60% | Call |
| 2 | CMCSACOMCAST CORP NEW | 2,289,900 | $89.3B | 9.35% | Call |
| 3 | CCITIGROUP INC | 1,220,000 | $56.1B | 5.88% | Call |
| 4 | ARANTERO RESOURCES CORP | 1,231,250 | $37.7B | 3.95% | |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 625,000 | $33.7B | 3.53% | Call |
| 6 | BABAALIBABA GROUP HLDG LTD | 228,600 | $26.0B | 2.72% | |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 300,000 | $23.1B | 2.42% | Call |
| 8 | INTCINTEL CORP | 585,000 | $21.9B | 2.29% | |
| 9 | ETENERGY TRANSFER L P | 2,050,000 | $20.5B | 2.14% | |
| 10 | ONITOCWEN FINL CORP | 687,095 | $18.8B | 1.97% | |
| 11 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,625,000 | $17.9B | 1.88% | |
| 12 | METAMETA PLATFORMS INC | 107,100 | $17.3B | 1.81% | |
| 13 | AGOASSURED GUARANTY LTD | 295,000 | $16.5B | 1.72% | |
| 14 | TRQCADTURQUOISE HILL RES LTD | 420,000 | $11.2B | 1.18% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 230,430 | $11.2B | 1.17% | |
| 16 | FISVFISERV INC | 120,000 | $10.7B | 1.12% | |
| 17 | LILALIBERTY LATIN AMERICA LTD | 1,336,000 | $10.4B | 1.09% | |
| 18 | FTAIEURFORTRESS TRANS INFRST INVS L | 510,000 | $9.9B | 1.03% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 430,000 | $9.5B | 1.00% | |
| 20 | GEGENERAL ELECTRIC CO | 148,225 | $9.4B | 0.99% | |
| 21 | CZRCAESARS ENTERTAINMENT INC NE | 245,000 | $9.4B | 0.98% | |
| 22 | FLEXFLEX LTD | 636,000 | $9.2B | 0.96% | |
| 23 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,679,491 | $8.0B | 0.83% | |
| 24 | CLLSCELLECTIS S A | 2,791,610 | $7.9B | 0.83% | |
| 25 | BTUPEABODY ENGR CORP | 365,000 | $7.8B | 0.82% | |
| 26 | MKLMARKEL CORP | 6,000 | $7.8B | 0.81% | |
| 27 | LCLENDINGCLUB CORP | 617,239 | $7.2B | 0.76% | |
| 28 | EXECHESAPEAKE ENERGY CORP | 85,000 | $6.9B | 0.72% | |
| 29 | ALAIR LEASE CORP | 205,000 | $6.9B | 0.72% | |
| 30 | BUDANHEUSER BUSCH INBEV SA/NV | 120,000 | $6.5B | 0.68% | |
| 31 | CTRNCITI TRENDS INC | 265,047 | $6.3B | 0.66% | |
| 32 | QTM1EURQUANTUM CORP | 4,109,177 | $5.8B | 0.61% | |
| 33 | AZULQAZUL S A | 815,000 | $5.8B | 0.61% | |
| 34 | BCSBARCLAYS PLC | 750,000 | $5.7B | 0.60% | |
| 35 | CEPUCENTRAL PUERTO S A | 1,849,880 | $5.7B | 0.60% | |
| 36 | TELLEURTELLURIAN INC NEW | 1,900,000 | $5.7B | 0.59% | |
| 37 | SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $5.6B | 0.59% | |
| 38 | AMANTERO MIDSTREAM CORP | 610,000 | $5.5B | 0.58% | |
| 39 | 07WAMR COOPER GROUP INC | 150,000 | $5.5B | 0.58% | |
| 40 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $5.5B | 0.57% | |
| 41 | TLYSTILLYS INC | 745,000 | $5.2B | 0.55% | |
| 42 | SATSECHOSTAR CORP | 267,500 | $5.2B | 0.54% | |
| 43 | IM8NINSMED INC | 250,000 | $4.9B | 0.52% | |
| 44 | CUROEURCURO GROUP HOLDINGS CORP | 858,784 | $4.7B | 0.50% | |
| 45 | PYPLPAYPAL HLDGS INC | 67,200 | $4.7B | 0.49% | |
| 46 | UBERUBER TECHNOLOGIES INC | 220,000 | $4.5B | 0.47% | |
| 47 | —HYZON MOTORS INC | 1,500,000 | $4.4B | 0.46% | |
| 48 | WYNNWYNN RESORTS LTD | 75,000 | $4.3B | 0.45% | |
| 49 | TRVCCITIGROUP INC | 86,000 | $4.0B | 0.41% | |
| 50 | GGALGRUPO FINANCIERO GALICIA S.A | 560,000 | $3.9B | 0.41% | |
| 51 | WFCWELLS FARGO CO NEW | 95,000 | $3.7B | 0.39% | |
| 52 | PCTPURECYCLE TECHNOLOGIES INC | 500,000 | $3.7B | 0.39% | |
| 53 | LBRDALIBERTY BROADBAND CORP | 27,900 | $3.2B | 0.33% | |
| 54 | CMCSACOMCAST CORP NEW | 80,000 | $3.1B | 0.33% | |
| 55 | AKROAKERO THERAPEUTICS INC | 290,000 | $2.7B | 0.29% | |
| 56 | KSSKOHLS CORP | 75,000 | $2.7B | 0.28% | |
| 57 | ASPUASPEN GROUP INC | 2,713,592 | $2.7B | 0.28% | |
| 58 | NXTCNEXTCURE INC | 556,105 | $2.6B | 0.27% | |
| 59 | CPRICAPRI HOLDINGS LIMITED | 61,588 | $2.5B | 0.26% | |
| 60 | BACBK OF AMERICA CORP | 80,000 | $2.5B | 0.26% | |
| 61 | CRKCOMSTOCK RES INC | 205,000 | $2.5B | 0.26% | |
| 62 | OMFONEMAIN HLDGS INC | 65,000 | $2.4B | 0.25% | |
| 63 | SUPVGRUPO SUPERVIELLE S.A. | 1,666,819 | $2.3B | 0.24% | |
| 64 | GBYSANGAMO THERAPEUTICS INC | 530,000 | $2.2B | 0.23% | |
| 65 | IGICINTL GNRL INSURANCE HLDNGS L | 270,635 | $2.1B | 0.22% | |
| 66 | TBCHTURTLE BEACH CORP | 150,000 | $1.8B | 0.19% | |
| 67 | SMTSFSIERRA METALS INC | 2,148,919 | $1.7B | 0.18% | |
| 68 | AKRACADIA RLTY TR | 90,000 | $1.4B | 0.15% | |
| 69 | —VINCERX PHARMA INC | 980,000 | $1.3B | 0.14% | |
| 70 | MTGMGIC INVT CORP WIS | 95,000 | $1.2B | 0.13% | |
| 71 | FOAFINANCE OF AMERICA COMPAN | 725,000 | $1.1B | 0.12% | |
| 72 | NESRNATIONAL ENERGY SERVICES REU | 160,000 | $1.1B | 0.11% | |
| 73 | —TUESDAY MORNING CORP | 2,977,742 | $1.1B | 0.11% | |
| 74 | LOMALOMA NEGRA C I A S A MTN 14 | 210,000 | $1.1B | 0.11% | |
| 75 | PAGSPAGSEGURO DIGITAL LTD | 100,000 | $1.0B | 0.11% | |
| 76 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.0B | 0.11% | |
| 77 | CSTMCONSTELLIUM SE | 75,000 | $991.0M | 0.10% | |
| 78 | —PROMETHEUS BIOSCIENCES INC | 35,000 | $988.0M | 0.10% | |
| 79 | FGENEURFIBROGEN INC | 89,539 | $946.0M | 0.10% | |
| 80 | SP4PACHIEVE LIFE SCIENCES INC | 177,596 | $867.0M | 0.09% | |
| 81 | SLRSOLITARIO ZINC CORP | 1,409,700 | $804.0M | 0.08% | |
| 82 | TPIVDEURMARKER THERAPEUTICS INC | 2,435,863 | $804.0M | 0.08% | |
| 83 | FOSLFOSSIL GROUP INC | 150,000 | $776.0M | 0.08% | |
| 84 | RETAEURREATA PHARMACEUTICALS INC | 23,000 | $699.0M | 0.07% | |
| 85 | GOOGLALPHABET INC | 299 | $652.0M | 0.07% | |
| 86 | ANIXANIXA BIOSCIENCES INC | 165,701 | $507.0M | 0.05% | |
| 87 | TILINSTIL BIO INC | 100,000 | $462.0M | 0.05% | |
| 88 | FCXFREEPORT-MCMORAN INC | 15,000 | $439.0M | 0.05% | |
| 89 | CRBUCARIBOU BIOSCIENCES INC | 80,000 | $434.0M | 0.05% | |
| 90 | PLCECHILDRENS PL INC NEW | 11,030 | $429.0M | 0.04% | |
| 91 | —HYZON MOTORS INC | 600,700 | $396.0M | 0.04% | |
| 92 | —BELLICUM PHARMACEUTICALS INC | 327,692 | $390.0M | 0.04% | |
| 93 | MBIMBIA INC | 30,000 | $371.0M | 0.04% | |
| 94 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $340.0M | 0.04% | |
| 95 | LVSLAS VEGAS SANDS CORP | 10,000 | $336.0M | 0.04% | |
| 96 | GMGENERAL MTRS CO | 10,000 | $318.0M | 0.03% | |
| 97 | —FREYR BATTERY | 40,000 | $274.0M | 0.03% | |
| 98 | —BOXLIGHT CORP | 400,000 | $272.0M | 0.03% | |
| 99 | TUSKMAMMOTH ENERGY SVCS INC | 122,681 | $270.0M | 0.03% | |
| 100 | IRIXIRIDEX CORP | 100,000 | $257.0M | 0.03% |
Page 1 of 2Next