Long Focus Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2611.4T
Holdings
95
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 5,144,900 | $370.4T | 14.18% | Call |
| 2 | CMCSACOMCAST CORP NEW | 8,901,400 | $348.6T | 13.35% | Call |
| 3 | ABXBARRICK GOLD CORP | 13,651,000 | $227.7T | 8.72% | Call |
| 4 | INTCINTEL CORP | 6,369,300 | $197.3T | 7.55% | Call |
| 5 | TRVCCITIGROUP INC | 2,965,240 | $188.2T | 7.21% | Call |
| 6 | BUDANHEUSER BUSCH INBEV SA/NV | 2,633,500 | $153.1T | 5.86% | Call |
| 7 | ETENERGY TRANSFER L P | 9,015,200 | $146.2T | 5.60% | Call |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 280,000 | $83.7T | 3.21% | Call |
| 9 | FTAIFTAI AVIATION LTD | 710,000 | $73.3T | 2.81% | |
| 10 | ARANTERO RESOURCES CORP | 1,603,000 | $52.3T | 2.00% | |
| 11 | IM8NINSMED INC | 740,900 | $49.6T | 1.90% | |
| 12 | BACBANK AMERICA CORP | 993,000 | $39.5T | 1.51% | Call |
| 13 | HLFHERBALIFE LTD | 3,202,982 | $33.3T | 1.27% | |
| 14 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,132,000 | $33.1T | 1.27% | |
| 15 | PFEPFIZER INC | 1,163,300 | $32.5T | 1.25% | Call |
| 16 | LCLENDINGCLUB CORP | 3,414,725 | $28.9T | 1.11% | |
| 17 | LBTYALIBERTY GLOBAL LTD | 1,442,000 | $25.7T | 0.99% | |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 632,200 | $25.1T | 0.96% | |
| 19 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,430,000 | $21.9T | 0.84% | |
| 20 | LBRDALIBERTY BROADBAND CORP | 370,100 | $20.2T | 0.77% | |
| 21 | NXSTNEXSTAR MEDIA GROUP INC | 121,000 | $20.1T | 0.77% | |
| 22 | AGOASSURED GUARANTY LTD | 255,000 | $19.7T | 0.75% | |
| 23 | SATSECHOSTAR CORP | 1,097,000 | $19.5T | 0.75% | |
| 24 | AZULQAZUL S A | 4,454,000 | $17.8T | 0.68% | |
| 25 | LILALIBERTY LATIN AMERICA LTD | 1,803,600 | $17.4T | 0.66% | |
| 26 | AKROAKERO THERAPEUTICS INC | 719,604 | $16.9T | 0.65% | |
| 27 | WBDWARNER BROS DISCOVERY INC | 2,200,000 | $16.4T | 0.63% | |
| 28 | LVSLAS VEGAS SANDS CORP | 359,000 | $15.9T | 0.61% | |
| 29 | BTUPEABODY ENERGY CORP | 715,058 | $15.8T | 0.61% | |
| 30 | ONITONITY GROUP INC | 652,088 | $15.6T | 0.60% | |
| 31 | PCTPURECYCLE TECHNOLOGIES INC | 2,403,781 | $14.2T | 0.54% | |
| 32 | OMFONEMAIN HLDGS INC | 285,000 | $13.8T | 0.53% | |
| 33 | TLYSTILLYS INC | 2,151,931 | $13.0T | 0.50% | |
| 34 | BCSBARCLAYS PLC | 1,176,500 | $12.6T | 0.48% | Call |
| 35 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 12,346,417 | $12.0T | 0.46% | |
| 36 | PENNPENN ENTERTAINMENT INC | 600,000 | $11.6T | 0.44% | |
| 37 | JDJD.COM INC | 424,000 | $11.0T | 0.42% | |
| 38 | BABOEING CO | 60,000 | $10.9T | 0.42% | Call |
| 39 | CPRICAPRI HOLDINGS LIMITED | 315,388 | $10.4T | 0.40% | |
| 40 | AMANTERO MIDSTREAM CORP | 610,000 | $9.0T | 0.34% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 76,000 | $9.0T | 0.34% | |
| 42 | CLLSCELLECTIS S A | 4,617,293 | $8.6T | 0.33% | |
| 43 | 07WAMR COOPER GROUP INC | 105,000 | $8.5T | 0.33% | |
| 44 | EXECHESAPEAKE ENERGY CORP | 100,300 | $8.2T | 0.32% | |
| 45 | AURAAURA BIOSCIENCES INC | 1,057,188 | $8.0T | 0.31% | |
| 46 | ALAIR LEASE CORP | 162,707 | $7.7T | 0.30% | |
| 47 | CLVTCLARIVATE PLC | 1,175,000 | $6.7T | 0.26% | |
| 48 | FIPFTAI INFRASTRUCTURE INC | 767,659 | $6.6T | 0.25% | |
| 49 | TKOTKO GROUP HOLDINGS INC | 60,000 | $6.5T | 0.25% | |
| 50 | WFCWELLS FARGO CO NEW | 103,000 | $6.1T | 0.23% | |
| 51 | PINSPINTEREST INC | 132,000 | $5.8T | 0.22% | |
| 52 | PAGSPAGSEGURO DIGITAL LTD | 460,000 | $5.4T | 0.21% | |
| 53 | CEPUCENTRAL PUERTO S A | 592,696 | $5.4T | 0.21% | |
| 54 | CTRNCITI TRENDS INC | 250,673 | $5.3T | 0.20% | |
| 55 | OPRTOPORTUN FINL CORP | 1,740,777 | $5.0T | 0.19% | |
| 56 | GLGLOBE LIFE INC | 60,000 | $4.9T | 0.19% | |
| 57 | —HYZON MOTORS INC | 15,016,544 | $4.8T | 0.18% | |
| 58 | TEFREYR BATTERY INC | 2,298,550 | $3.9T | 0.15% | |
| 59 | QTM1EURQUANTUM CORP | 9,174,122 | $3.8T | 0.14% | |
| 60 | SGHTSIGHT SCIENCES INC | 560,594 | $3.7T | 0.14% | |
| 61 | PYPLPAYPAL HLDGS INC | 63,300 | $3.7T | 0.14% | |
| 62 | LADLITHIA MTRS INC | 13,900 | $3.5T | 0.13% | |
| 63 | SUPVGRUPO SUPERVIELLE S.A. | 470,689 | $3.2T | 0.12% | |
| 64 | BIOXBIOCERES CROP SOLUTIONS CORP | 280,547 | $3.1T | 0.12% | |
| 65 | JILLJ JILL INC | 76,320 | $2.7T | 0.10% | |
| 66 | AMPSUSDALTUS POWER INC | 549,081 | $2.2T | 0.08% | |
| 67 | MTGMGIC INVT CORP WIS | 95,000 | $2.0T | 0.08% | |
| 68 | AKRACADIA RLTY TR | 108,000 | $1.9T | 0.07% | |
| 69 | IGICINTL GNRL INSURANCE HLDNGS L | 132,700 | $1.9T | 0.07% | |
| 70 | LOMALOMA NEGRA C I A S A MTN 14 | 237,600 | $1.6T | 0.06% | |
| 71 | DXLGDESTINATION XL GROUP INC | 438,042 | $1.6T | 0.06% | |
| 72 | GLNGGOLAR LNG LTD | 50,000 | $1.6T | 0.06% | |
| 73 | FOURSHIFT4 PMTS INC | 20,000 | $1.5T | 0.06% | |
| 74 | MRO*MARATHON OIL CORP | 50,000 | $1.4T | 0.05% | |
| 75 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.4T | 0.05% | |
| 76 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $1.2T | 0.05% | |
| 77 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.2T | 0.04% | |
| 78 | GOOGLALPHABET INC | 5,980 | $1.1T | 0.04% | |
| 79 | VLRSCONTROLADORA VUELA COMP DE A | 160,000 | $1.0T | 0.04% | |
| 80 | NXTCNEXTCURE INC | 556,105 | $884.2B | 0.03% | |
| 81 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $550.0B | 0.02% | |
| 82 | FOAFINANCE OF AMERICA COMPAN | 1,104,348 | $544.3B | 0.02% | |
| 83 | PARPAR TECHNOLOGY CORP | 10,357 | $487.7B | 0.02% | |
| 84 | GPROGOPRO INC | 280,700 | $398.6B | 0.02% | |
| 85 | GBYSANGAMO THERAPEUTICS INC | 1,098,000 | $393.4B | 0.02% | |
| 86 | ANIXANIXA BIOSCIENCES INC | 165,701 | $366.2B | 0.01% | |
| 87 | TELLEURTELLURIAN INC NEW | 500,750 | $346.8B | 0.01% | |
| 88 | SFSTSOUTHERN FIRST BANCSHARES | 10,000 | $292.4B | 0.01% | |
| 89 | IRIXIRIDEX CORP | 100,000 | $216.0B | 0.01% | |
| 90 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $214.4B | 0.01% | |
| 91 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $189.2B | 0.01% | |
| 92 | MBIMBIA INC | 30,000 | $164.7B | 0.01% | |
| 93 | OSGAMBAC FINL GROUP INC | 10,000 | $128.2B | 0.00% | |
| 94 | ONCONCOLYTICS BIOTECH INC | 40,000 | $39.6B | 0.00% | |
| 95 | —HYZON MOTORS INC | 600,700 | $12.0B | 0.00% |