Long Focus Capital Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.4T
Holdings
105
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 14,505,100 | $383.4B | 26.46% | Call |
| 2 | CMCSACOMCAST CORP NEW | 5,229,200 | $182.9B | 12.62% | Call |
| 3 | TRVCCITIGROUP INC | 2,790,940 | $126.2B | 8.71% | Call |
| 4 | ETENERGY TRANSFER L P | 8,432,900 | $100.1B | 6.91% | Call |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 1,052,200 | $63.2B | 4.36% | Call |
| 6 | ARANTERO RESOURCES CORP | 1,400,900 | $43.4B | 3.00% | |
| 7 | WBDWARNER BROS DISCOVERY INC | 3,209,500 | $30.4B | 2.10% | Call |
| 8 | BABAALIBABA GROUP HLDG LTD | 331,775 | $29.2B | 2.02% | |
| 9 | FTAIFTAI AVIATION LTD | 1,447,281 | $24.8B | 1.71% | |
| 10 | METAMETA PLATFORMS INC | 187,750 | $22.6B | 1.56% | |
| 11 | ONITOCWEN FINL CORP | 652,088 | $19.9B | 1.38% | |
| 12 | AGOASSURED GUARANTY LTD | 297,000 | $18.5B | 1.28% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 254,430 | $16.2B | 1.12% | |
| 14 | LILALIBERTY LATIN AMERICA LTD | 2,093,900 | $15.9B | 1.10% | |
| 15 | AZULQAZUL S A | 2,210,000 | $13.5B | 0.93% | |
| 16 | BTUPEABODY ENERGY CORP | 510,058 | $13.5B | 0.93% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,061,814 | $13.2B | 0.91% | |
| 18 | LCLENDINGCLUB CORP | 1,486,650 | $13.1B | 0.90% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 619,132 | $12.0B | 0.83% | |
| 20 | FLEXFLEX LTD | 532,500 | $11.4B | 0.79% | |
| 21 | GIIIG III APPAREL GROUP LTD | 821,492 | $11.3B | 0.78% | |
| 22 | LBRDALIBERTY BROADBAND CORP | 144,010 | $10.9B | 0.75% | |
| 23 | TLYSTILLYS INC | 1,180,659 | $10.7B | 0.74% | |
| 24 | OMFONEMAIN HLDGS INC | 320,000 | $10.7B | 0.74% | |
| 25 | ABXBARRICK GOLD CORP | 605,000 | $10.4B | 0.72% | Call |
| 26 | 07WAMR COOPER GROUP INC | 245,000 | $9.8B | 0.68% | |
| 27 | FIPFTAI INFRASTRUCTURE INC | 3,209,069 | $9.5B | 0.65% | |
| 28 | —HYZON MOTORS INC | 6,093,178 | $9.4B | 0.65% | |
| 29 | CEPUCENTRAL PUERTO S A | 1,584,286 | $9.4B | 0.65% | |
| 30 | GEGENERAL ELECTRIC CO | 111,300 | $9.3B | 0.64% | |
| 31 | AKROAKERO THERAPEUTICS INC | 164,000 | $9.0B | 0.62% | |
| 32 | MKLMARKEL CORP | 6,650 | $8.8B | 0.60% | |
| 33 | ALAIR LEASE CORP | 225,000 | $8.6B | 0.60% | |
| 34 | EXECHESAPEAKE ENERGY CORP | 91,175 | $8.6B | 0.59% | |
| 35 | SPOTSPOTIFY TECHNOLOGY S A | 107,610 | $8.5B | 0.59% | |
| 36 | AMZNAMAZON COM INC | 100,000 | $8.4B | 0.58% | Call |
| 37 | BCSBARCLAYS PLC | 1,010,000 | $7.9B | 0.54% | |
| 38 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 5,283,639 | $7.7B | 0.53% | |
| 39 | AMANTERO MIDSTREAM CORP | 610,000 | $6.6B | 0.45% | |
| 40 | CZRCAESARS ENTERTAINMENT INC NE | 156,980 | $6.5B | 0.45% | |
| 41 | IM8NINSMED INC | 325,000 | $6.5B | 0.45% | |
| 42 | PCTPURECYCLE TECHNOLOGIES INC | 947,817 | $6.4B | 0.44% | |
| 43 | GGALGRUPO FINANCIERO GALICIA S.A | 626,222 | $6.1B | 0.42% | |
| 44 | CLLSCELLECTIS S A | 2,683,633 | $5.6B | 0.39% | |
| 45 | QTM1EURQUANTUM CORP | 5,104,927 | $5.6B | 0.38% | |
| 46 | SATSECHOSTAR CORP | 321,500 | $5.4B | 0.37% | |
| 47 | LUMNLUMEN TECHNOLOGIES INC | 975,000 | $5.1B | 0.35% | Call |
| 48 | CUROEURCURO GROUP HOLDINGS CORP | 1,338,300 | $4.8B | 0.33% | |
| 49 | WFCWELLS FARGO CO NEW | 108,900 | $4.5B | 0.31% | |
| 50 | WYNNWYNN RESORTS LTD | 50,000 | $4.1B | 0.28% | |
| 51 | SUPVGRUPO SUPERVIELLE S.A. | 1,720,689 | $3.7B | 0.26% | |
| 52 | PINSPINTEREST INC | 140,000 | $3.4B | 0.23% | |
| 53 | GBYSANGAMO THERAPEUTICS INC | 1,072,000 | $3.4B | 0.23% | |
| 54 | BACBANK AMERICA CORP | 93,000 | $3.1B | 0.21% | |
| 55 | CPRICAPRI HOLDINGS LIMITED | 53,388 | $3.1B | 0.21% | |
| 56 | TELLEURTELLURIAN INC NEW | 1,714,750 | $2.9B | 0.20% | |
| 57 | PAGSPAGSEGURO DIGITAL LTD | 305,800 | $2.7B | 0.18% | |
| 58 | TBCHTURTLE BEACH CORP | 305,000 | $2.2B | 0.15% | |
| 59 | IGICINTL GNRL INSURANCE HLDNGS L | 270,635 | $2.2B | 0.15% | |
| 60 | CRKCOMSTOCK RES INC | 151,400 | $2.1B | 0.14% | |
| 61 | GPROGOPRO INC | 380,700 | $1.9B | 0.13% | |
| 62 | CALYTOPGOLF CALLAWAY BRANDS CORP | 90,000 | $1.8B | 0.12% | |
| 63 | CTRNCITI TRENDS INC | 63,900 | $1.7B | 0.12% | |
| 64 | AKRACADIA RLTY TR | 108,000 | $1.5B | 0.11% | |
| 65 | —VINCERX PHARMA INC | 1,414,951 | $1.4B | 0.10% | |
| 66 | LOMALOMA NEGRA C I A S A MTN 14 | 210,000 | $1.4B | 0.10% | |
| 67 | FOAFINANCE OF AMERICA COMPAN | 1,026,389 | $1.3B | 0.09% | |
| 68 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.3B | 0.09% | |
| 69 | MTGMGIC INVT CORP WIS | 95,000 | $1.2B | 0.09% | |
| 70 | BIOXBIOCERES CROP SOLUTIONS CORP | 98,800 | $1.2B | 0.08% | |
| 71 | TWLOTWILIO INC | 24,000 | $1.2B | 0.08% | |
| 72 | NESRNATIONAL ENERGY SERVICES REU | 160,000 | $1.1B | 0.08% | |
| 73 | ARHSARHAUS INC | 110,000 | $1.1B | 0.07% | |
| 74 | DXLGDESTINATION XL GROUP INC | 133,042 | $898.0M | 0.06% | |
| 75 | CSTMCONSTELLIUM SE | 75,000 | $887.3M | 0.06% | |
| 76 | SLRSOLITARIO ZINC CORP | 1,409,700 | $874.2M | 0.06% | |
| 77 | ASPUASPEN GROUP INC | 2,713,592 | $841.2M | 0.06% | |
| 78 | PLCECHILDRENS PL INC NEW | 23,030 | $838.8M | 0.06% | |
| 79 | NXTCNEXTCURE INC | 556,105 | $784.1M | 0.05% | |
| 80 | SP4PACHIEVE LIFE SCIENCES INC | 313,220 | $767.4M | 0.05% | |
| 81 | ANIXANIXA BIOSCIENCES INC | 165,701 | $704.2M | 0.05% | |
| 82 | SIGSIGNET JEWELERS LIMITED | 10,000 | $680.0M | 0.05% | |
| 83 | FOSLFOSSIL GROUP INC | 150,000 | $646.5M | 0.04% | |
| 84 | GOOGLALPHABET INC | 5,980 | $527.6M | 0.04% | |
| 85 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $498.9M | 0.03% | |
| 86 | CRBUCARIBOU BIOSCIENCES INC | 65,000 | $408.2M | 0.03% | |
| 87 | TPIVDEURMARKER THERAPEUTICS INC | 1,461,000 | $388.5M | 0.03% | |
| 88 | MBIMBIA INC | 30,000 | $385.5M | 0.03% | |
| 89 | SMTSFSIERRA METALS INC | 2,148,919 | $371.3M | 0.03% | |
| 90 | GMGENERAL MTRS CO | 10,000 | $336.4M | 0.02% | |
| 91 | PARPAR TECHNOLOGY CORP | 10,357 | $270.0M | 0.02% | |
| 92 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $251.6M | 0.02% | |
| 93 | —BELLICUM PHARMACEUTICALS INC | 327,692 | $235.9M | 0.02% | |
| 94 | IRIXIRIDEX CORP | 100,000 | $201.0M | 0.01% | |
| 95 | OSGAMBAC FINL GROUP INC | 10,000 | $174.4M | 0.01% | |
| 96 | BIVIBIOVIE INC | 20,000 | $155.4M | 0.01% | |
| 97 | DISHDISH NETWORK CORPORATION | 10,000 | $140.4M | 0.01% | |
| 98 | —INTL GNRL INSURANCE HLDNGS L | 220,005 | $126.5M | 0.01% | |
| 99 | —BOXLIGHT CORP | 400,000 | $124.3M | 0.01% | |
| 100 | —HYZON MOTORS INC | 600,700 | $78.6M | 0.01% |
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