Long Focus Capital Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.9T
Holdings
93
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 10,512,000 | $439.1B | 15.38% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 2,914,800 | $309.3B | 10.84% | |
| 3 | INTCINTEL CORP | 12,840,800 | $301.2B | 10.55% | |
| 4 | ABXBARRICK GOLD CORP | 13,751,000 | $273.5B | 9.58% | |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 3,893,400 | $258.1B | 9.04% | |
| 6 | ETENERGY TRANSFER L P | 9,329,400 | $149.7B | 5.25% | |
| 7 | TRVCCITIGROUP INC | 2,195,240 | $137.4B | 4.81% | |
| 8 | FTAIFTAI AVIATION LTD | 560,000 | $74.4B | 2.61% | |
| 9 | PYPLPAYPAL HLDGS INC | 820,000 | $64.0B | 2.24% | |
| 10 | ARANTERO RESOURCES CORP | 1,603,000 | $45.9B | 1.61% | |
| 11 | IM8NINSMED INC | 628,900 | $45.9B | 1.61% | |
| 12 | IOVAIOVANCE BIOTHERAPEUTICS INC | 4,532,000 | $42.6B | 1.49% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 100,000 | $32.4B | 1.14% | |
| 14 | LBTYALIBERTY GLOBAL LTD | 1,442,000 | $31.2B | 1.09% | |
| 15 | PENNPENN ENTERTAINMENT INC | 1,500,000 | $28.3B | 0.99% | |
| 16 | CZRCAESARS ENTERTAINMENT INC NE | 662,200 | $27.6B | 0.97% | |
| 17 | LCLENDINGCLUB CORP | 2,409,725 | $27.5B | 0.96% | |
| 18 | HLFHERBALIFE LTD | 3,738,000 | $26.9B | 0.94% | |
| 19 | LBRDALIBERTY BROADBAND CORP | 310,100 | $23.8B | 0.83% | |
| 20 | NXSTNEXSTAR MEDIA GROUP INC | 130,000 | $21.5B | 0.75% | |
| 21 | AGOASSURED GUARANTY LTD | 265,000 | $21.1B | 0.74% | |
| 22 | ONITONITY GROUP INC | 652,088 | $20.8B | 0.73% | |
| 23 | AKROAKERO THERAPEUTICS INC | 719,604 | $20.6B | 0.72% | |
| 24 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,843,000 | $20.2B | 0.71% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 2,450,000 | $20.2B | 0.71% | |
| 26 | BTUPEABODY ENERGY CORP | 715,058 | $19.0B | 0.66% | |
| 27 | AZULQAZUL S A | 5,027,480 | $17.3B | 0.61% | |
| 28 | LILALIBERTY LATIN AMERICA LTD | 1,695,400 | $16.1B | 0.56% | |
| 29 | LVSLAS VEGAS SANDS CORP | 314,000 | $15.8B | 0.55% | |
| 30 | SATSECHOSTAR CORP | 628,544 | $15.6B | 0.55% | |
| 31 | WYNNWYNN RESORTS LTD | 157,000 | $15.1B | 0.53% | |
| 32 | JDJD.COM INC | 348,000 | $13.9B | 0.49% | |
| 33 | OMFONEMAIN HLDGS INC | 295,000 | $13.9B | 0.49% | |
| 34 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 13,299,890 | $12.6B | 0.44% | |
| 35 | CPRICAPRI HOLDINGS LIMITED | 270,388 | $11.5B | 0.40% | |
| 36 | PCTPURECYCLE TECHNOLOGIES INC | 1,203,781 | $11.4B | 0.40% | |
| 37 | TLYSTILLYS INC | 2,151,931 | $11.0B | 0.38% | |
| 38 | CTRNCITI TRENDS INC | 591,455 | $10.9B | 0.38% | |
| 39 | PFEPFIZER INC | 363,300 | $10.5B | 0.37% | |
| 40 | AURAAURA BIOSCIENCES INC | 1,133,546 | $10.1B | 0.35% | |
| 41 | BABOEING CO | 65,000 | $9.9B | 0.35% | |
| 42 | CLLSCELLECTIS S A | 4,617,293 | $9.9B | 0.35% | |
| 43 | AMANTERO MIDSTREAM CORP | 610,000 | $9.2B | 0.32% | |
| 44 | VLRSCONTROLADORA VUELA COMP DE A | 1,426,920 | $9.0B | 0.32% | |
| 45 | CLVTCLARIVATE PLC | 1,175,000 | $8.3B | 0.29% | |
| 46 | EXECHESAPEAKE ENERGY CORP | 100,300 | $8.2B | 0.29% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD | 922,000 | $7.9B | 0.28% | |
| 48 | ALAIR LEASE CORP | 162,707 | $7.4B | 0.26% | |
| 49 | APOAPOLLO GLOBAL MGMT INC | 57,000 | $7.1B | 0.25% | |
| 50 | FOURSHIFT4 PMTS INC | 75,000 | $6.6B | 0.23% | |
| 51 | PINSPINTEREST INC | 192,000 | $6.2B | 0.22% | |
| 52 | 07WAMR COOPER GROUP INC | 65,000 | $6.0B | 0.21% | |
| 53 | WFCWELLS FARGO CO NEW | 103,000 | $5.8B | 0.20% | |
| 54 | BACBANK AMERICA CORP | 143,000 | $5.7B | 0.20% | |
| 55 | CEPUCENTRAL PUERTO S A | 592,696 | $5.6B | 0.20% | |
| 56 | SGHTSIGHT SCIENCES INC | 865,097 | $5.5B | 0.19% | |
| 57 | GLGLOBE LIFE INC | 50,000 | $5.3B | 0.19% | |
| 58 | OPRTOPORTUN FINL CORP | 1,740,777 | $4.9B | 0.17% | |
| 59 | FIPFTAI INFRASTRUCTURE INC | 517,659 | $4.8B | 0.17% | |
| 60 | SHOPSHOPIFY INC | 60,000 | $4.8B | 0.17% | |
| 61 | BCSBARCLAYS PLC | 373,500 | $4.5B | 0.16% | |
| 62 | LADLITHIA MTRS INC | 13,900 | $4.4B | 0.15% | |
| 63 | TEFREYR BATTERY INC | 4,449,050 | $4.3B | 0.15% | |
| 64 | LOMALOMA NEGRA C I A S A MTN 14 | 377,600 | $3.0B | 0.11% | |
| 65 | TALTAL EDUCATION GROUP | 250,000 | $3.0B | 0.10% | |
| 66 | BIOXBIOCERES CROP SOLUTIONS CORP | 322,817 | $2.5B | 0.09% | |
| 67 | SUPVGRUPO SUPERVIELLE S.A. | 345,689 | $2.5B | 0.09% | |
| 68 | MTGMGIC INVT CORP WIS | 95,000 | $2.4B | 0.09% | |
| 69 | JILLJ JILL INC | 76,320 | $1.9B | 0.07% | |
| 70 | GLNGGOLAR LNG LTD | 50,000 | $1.8B | 0.06% | |
| 71 | CMPCOMPASS MINERALS INTL INC | 150,000 | $1.8B | 0.06% | |
| 72 | AMPSUSDALTUS POWER INC | 549,081 | $1.7B | 0.06% | |
| 73 | QNTQUANTUM CORP | 477,999 | $1.7B | 0.06% | |
| 74 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.3B | 0.05% | |
| 75 | DXLGDESTINATION XL GROUP INC | 438,042 | $1.3B | 0.05% | |
| 76 | FOAFINANCE OF AMERICA COMPAN | 110,434 | $1.3B | 0.04% | |
| 77 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.2B | 0.04% | |
| 78 | PARPAR TECHNOLOGY CORP | 20,357 | $1.1B | 0.04% | |
| 79 | GOOGLALPHABET INC | 5,980 | $991.8M | 0.03% | |
| 80 | APGAPI GROUP CORP | 30,000 | $990.6M | 0.03% | |
| 81 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $986.8M | 0.03% | |
| 82 | NXTCNEXTCURE INC | 556,105 | $761.9M | 0.03% | |
| 83 | —HYZON MOTORS INC | 300,330 | $729.8M | 0.03% | |
| 84 | ANIXANIXA BIOSCIENCES INC | 165,701 | $522.0M | 0.02% | |
| 85 | GPROGOPRO INC | 280,700 | $381.8M | 0.01% | |
| 86 | SFSTSOUTHERN FIRST BANCSHARES | 10,000 | $340.8M | 0.01% | |
| 87 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $235.9M | 0.01% | |
| 88 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $194.6M | 0.01% | |
| 89 | IRIXIRIDEX CORP | 100,000 | $175.0M | 0.01% | |
| 90 | OSGAMBAC FINL GROUP INC | 10,000 | $112.1M | 0.00% | |
| 91 | MBIMBIA INC | 30,000 | $107.1M | 0.00% | |
| 92 | ONCONCOLYTICS BIOTECH INC | 40,000 | $34.8M | 0.00% | |
| 93 | —HYZON MOTORS INC | 600,700 | $11.7M | 0.00% |