Long Focus Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2T
Holdings
108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 13,792,840 | $635.0B | 28.94% | Call |
| 2 | INTCINTEL CORP | 11,195,300 | $374.4B | 17.06% | Call |
| 3 | ETENERGY TRANSFER L P | 24,525,200 | $311.5B | 14.19% | Call |
| 4 | CMCSACOMCAST CORP NEW | 3,139,300 | $130.4B | 5.94% | Call |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 1,437,300 | $81.5B | 3.71% | Call |
| 6 | FTAIFTAI AVIATION LTD | 1,193,678 | $37.8B | 1.72% | |
| 7 | ARANTERO RESOURCES CORP | 1,640,900 | $37.8B | 1.72% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 410,000 | $34.2B | 1.56% | |
| 9 | WBDWARNER BROS DISCOVERY INC | 2,300,600 | $28.8B | 1.31% | Call |
| 10 | ABXBARRICK GOLD CORP | 1,665,000 | $28.2B | 1.28% | Call |
| 11 | LCLENDINGCLUB CORP | 2,019,019 | $19.7B | 0.90% | |
| 12 | ONITOCWEN FINL CORP | 652,088 | $19.5B | 0.89% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 254,430 | $19.5B | 0.89% | |
| 14 | AGOASSURED GUARANTY LTD | 297,000 | $16.6B | 0.76% | |
| 15 | AZULQAZUL S A | 1,160,000 | $15.9B | 0.72% | |
| 16 | BTUPEABODY ENERGY CORP | 715,058 | $15.5B | 0.71% | |
| 17 | CITHE CIGNA GROUP | 55,000 | $15.4B | 0.70% | |
| 18 | LILALIBERTY LATIN AMERICA LTD | 1,650,600 | $14.2B | 0.65% | |
| 19 | —HYZON MOTORS INC | 13,905,729 | $13.3B | 0.61% | |
| 20 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,876,814 | $13.2B | 0.60% | |
| 21 | TLYSTILLYS INC | 1,831,931 | $12.8B | 0.59% | |
| 22 | —FREYR BATTERY | 1,355,000 | $12.7B | 0.58% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 704,132 | $12.5B | 0.57% | |
| 24 | 07WAMR COOPER GROUP INC | 245,000 | $12.4B | 0.57% | |
| 25 | LBRDALIBERTY BROADBAND CORP | 149,010 | $11.9B | 0.54% | |
| 26 | FLEXFLEX LTD | 425,000 | $11.7B | 0.54% | |
| 27 | FIPFTAI INFRASTRUCTURE INC | 3,117,659 | $11.5B | 0.52% | |
| 28 | AMZNAMAZON COM INC | 87,900 | $11.5B | 0.52% | Call |
| 29 | GIIIG III APPAREL GROUP LTD | 567,362 | $10.9B | 0.50% | |
| 30 | OMFONEMAIN HLDGS INC | 204,500 | $8.9B | 0.41% | |
| 31 | CLLSCELLECTIS S A | 4,487,293 | $8.8B | 0.40% | |
| 32 | ALAIR LEASE CORP | 202,500 | $8.5B | 0.39% | |
| 33 | GOOGALPHABET INC | 70,000 | $8.5B | 0.39% | Call |
| 34 | EXECHESAPEAKE ENERGY CORP | 96,175 | $8.0B | 0.37% | |
| 35 | LADLITHIA MTRS INC | 26,400 | $8.0B | 0.37% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 156,980 | $8.0B | 0.36% | |
| 37 | BCSBARCLAYS PLC | 1,010,000 | $7.9B | 0.36% | |
| 38 | IM8NINSMED INC | 371,649 | $7.8B | 0.36% | |
| 39 | CPRICAPRI HOLDINGS LIMITED | 205,388 | $7.4B | 0.34% | |
| 40 | CEPUCENTRAL PUERTO S A | 1,052,696 | $7.3B | 0.33% | |
| 41 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 7,812,528 | $7.2B | 0.33% | |
| 42 | AMANTERO MIDSTREAM CORP | 610,000 | $7.1B | 0.32% | |
| 43 | PINSPINTEREST INC | 258,000 | $7.1B | 0.32% | |
| 44 | AKROAKERO THERAPEUTICS INC | 144,000 | $6.7B | 0.31% | |
| 45 | OPRTOPORTUN FINL CORP | 1,065,777 | $6.4B | 0.29% | |
| 46 | CLVTCLARIVATE PLC | 645,000 | $6.1B | 0.28% | |
| 47 | QTM1EURQUANTUM CORP | 5,415,372 | $5.8B | 0.27% | |
| 48 | SATSECHOSTAR CORP | 321,500 | $5.6B | 0.25% | |
| 49 | PCTPURECYCLE TECHNOLOGIES INC | 520,317 | $5.6B | 0.25% | |
| 50 | WFCWELLS FARGO CO NEW | 128,900 | $5.5B | 0.25% | |
| 51 | SUPVGRUPO SUPERVIELLE S.A. | 1,470,689 | $4.6B | 0.21% | |
| 52 | CUROEURCURO GROUP HOLDINGS CORP | 2,978,193 | $4.0B | 0.18% | |
| 53 | HLFHERBALIFE LTD | 300,000 | $4.0B | 0.18% | |
| 54 | TBCHTURTLE BEACH CORP | 305,000 | $3.6B | 0.16% | |
| 55 | CTRNCITI TRENDS INC | 200,673 | $3.5B | 0.16% | |
| 56 | MRO*MARATHON OIL CORP | 125,000 | $2.9B | 0.13% | |
| 57 | ARHSARHAUS INC | 256,240 | $2.7B | 0.12% | |
| 58 | BACBANK AMERICA CORP | 93,000 | $2.7B | 0.12% | |
| 59 | AIZASSURANT INC | 20,000 | $2.5B | 0.11% | |
| 60 | IGICINTL GNRL INSURANCE HLDNGS L | 270,635 | $2.4B | 0.11% | |
| 61 | AURAAURA BIOSCIENCES INC | 180,175 | $2.2B | 0.10% | |
| 62 | FOAFINANCE OF AMERICA COMPAN | 1,104,348 | $2.1B | 0.10% | |
| 63 | CALYTOPGOLF CALLAWAY BRANDS CORP | 90,000 | $1.8B | 0.08% | |
| 64 | CRKCOMSTOCK RES INC | 151,400 | $1.8B | 0.08% | |
| 65 | GBYSANGAMO THERAPEUTICS INC | 1,272,000 | $1.7B | 0.08% | |
| 66 | BIOXBIOCERES CROP SOLUTIONS CORP | 118,800 | $1.6B | 0.07% | |
| 67 | AKRACADIA RLTY TR | 108,000 | $1.6B | 0.07% | |
| 68 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.5B | 0.07% | |
| 69 | MTGMGIC INVT CORP WIS | 95,000 | $1.5B | 0.07% | |
| 70 | GPROGOPRO INC | 360,700 | $1.5B | 0.07% | |
| 71 | NESRNATIONAL ENERGY SERVICES REU | 497,921 | $1.5B | 0.07% | |
| 72 | —VINCERX PHARMA INC | 1,098,753 | $1.4B | 0.07% | |
| 73 | LOMALOMA NEGRA C I A S A MTN 14 | 210,000 | $1.4B | 0.07% | |
| 74 | SCHWSCHWAB CHARLES CORP | 25,000 | $1.4B | 0.06% | |
| 75 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.3B | 0.06% | |
| 76 | GGALGRUPO FINANCIERO GALICIA S.A | 74,000 | $1.3B | 0.06% | |
| 77 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $1.1B | 0.05% | |
| 78 | PLCECHILDRENS PL INC NEW | 45,530 | $1.1B | 0.05% | |
| 79 | NXTCNEXTCURE INC | 556,105 | $1.0B | 0.05% | |
| 80 | JILLJ JILL INC | 41,260 | $884.2M | 0.04% | |
| 81 | TELLEURTELLURIAN INC NEW | 600,750 | $847.1M | 0.04% | |
| 82 | SLRSOLITARIO ZINC CORP | 1,409,700 | $810.6M | 0.04% | |
| 83 | GOOGLALPHABET INC | 5,980 | $715.8M | 0.03% | |
| 84 | SIGSIGNET JEWELERS LIMITED | 10,000 | $652.6M | 0.03% | |
| 85 | DXLGDESTINATION XL GROUP INC | 133,042 | $651.9M | 0.03% | |
| 86 | AMPSUSDALTUS POWER INC | 104,081 | $562.0M | 0.03% | |
| 87 | GRPNGROUPON INC | 90,000 | $531.9M | 0.02% | |
| 88 | ANIXANIXA BIOSCIENCES INC | 165,701 | $530.2M | 0.02% | |
| 89 | KSSKOHLS CORP | 20,000 | $461.0M | 0.02% | |
| 90 | SFSTSOUTHERN FIRST BANCSHARES | 18,113 | $448.3M | 0.02% | |
| 91 | GMGENERAL MTRS CO | 10,000 | $385.6M | 0.02% | |
| 92 | PARPAR TECHNOLOGY CORP | 10,357 | $341.1M | 0.02% | |
| 93 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $303.1M | 0.01% | |
| 94 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $278.6M | 0.01% | |
| 95 | CRBUCARIBOU BIOSCIENCES INC | 65,000 | $276.3M | 0.01% | |
| 96 | MBIMBIA INC | 30,000 | $259.2M | 0.01% | |
| 97 | FOSLFOSSIL GROUP INC | 100,000 | $257.0M | 0.01% | |
| 98 | IRIXIRIDEX CORP | 100,000 | $217.0M | 0.01% | |
| 99 | —INTL GNRL INSURANCE HLDNGS L | 278,241 | $170.1M | 0.01% | |
| 100 | OSGAMBAC FINL GROUP INC | 10,000 | $142.4M | 0.01% |
Page 1 of 2Next