Long Focus Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1T
Holdings
95
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 12,213,000 | $458.4B | 14.87% | Call |
| 2 | BUDANHEUSER BUSCH INBEV SA/NV | 7,505,846 | $375.8B | 12.19% | Call |
| 3 | ABXBARRICK GOLD CORP | 19,721,000 | $305.7B | 9.91% | Call |
| 4 | INTCINTEL CORP | 11,870,800 | $238.0B | 7.72% | Call |
| 5 | BABAALIBABA GROUP HLDG LTD | 2,634,300 | $223.4B | 7.24% | Call |
| 6 | CVSCVS HEALTH CORP | 2,873,500 | $129.0B | 4.18% | Call |
| 7 | BNTXBIONTECH SE | 910,000 | $103.7B | 3.36% | Call |
| 8 | ETENERGY TRANSFER L P | 4,165,200 | $81.6B | 2.65% | Call |
| 9 | TRVCCITIGROUP INC | 1,124,640 | $79.2B | 2.57% | Call |
| 10 | FTAIFTAI AVIATION LTD | 480,000 | $69.1B | 2.24% | |
| 11 | PYPLPAYPAL HLDGS INC | 780,000 | $66.6B | 2.16% | |
| 12 | ARANTERO RESOURCES CORP | 1,353,000 | $47.4B | 1.54% | |
| 13 | IM8NINSMED INC | 650,800 | $44.9B | 1.46% | |
| 14 | IOVAIOVANCE BIOTHERAPEUTICS INC | 5,132,000 | $38.0B | 1.23% | |
| 15 | ASMLASML HOLDING N V | 49,800 | $34.5B | 1.12% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 93,000 | $31.9B | 1.03% | Call |
| 17 | HLFHERBALIFE LTD | 4,758,127 | $31.8B | 1.03% | |
| 18 | PENNPENN ENTERTAINMENT INC | 1,545,000 | $30.6B | 0.99% | |
| 19 | CZRCAESARS ENTERTAINMENT INC NE | 857,200 | $28.6B | 0.93% | |
| 20 | PINSPINTEREST INC | 907,483 | $26.3B | 0.85% | |
| 21 | LCLENDINGCLUB CORP | 1,609,725 | $26.1B | 0.85% | |
| 22 | QNTQUANTUM CORP | 477,999 | $25.8B | 0.84% | |
| 23 | AGOASSURED GUARANTY LTD | 275,000 | $24.8B | 0.80% | |
| 24 | LBRDALIBERTY BROADBAND CORP | 321,800 | $23.9B | 0.78% | |
| 25 | AURAAURA BIOSCIENCES INC | 2,537,774 | $20.9B | 0.68% | |
| 26 | NXSTNEXSTAR MEDIA GROUP INC | 129,500 | $20.5B | 0.66% | |
| 27 | ONITONITY GROUP INC | 652,088 | $20.0B | 0.65% | |
| 28 | AKROAKERO THERAPEUTICS INC | 719,604 | $20.0B | 0.65% | |
| 29 | LILALIBERTY LATIN AMERICA LTD | 3,034,616 | $19.2B | 0.62% | |
| 30 | BTUPEABODY ENERGY CORP | 910,058 | $19.1B | 0.62% | |
| 31 | LBTYALIBERTY GLOBAL LTD | 1,442,000 | $18.9B | 0.61% | |
| 32 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,038,000 | $16.0B | 0.52% | |
| 33 | WBDWARNER BROS DISCOVERY INC | 1,509,000 | $16.0B | 0.52% | |
| 34 | ETSYETSY INC | 280,100 | $14.8B | 0.48% | |
| 35 | CTRNCITI TRENDS INC | 556,455 | $14.6B | 0.47% | |
| 36 | TEFREYR BATTERY INC | 5,650,000 | $14.6B | 0.47% | |
| 37 | SATSECHOSTAR CORP | 628,544 | $14.4B | 0.47% | |
| 38 | WYNNWYNN RESORTS LTD | 163,000 | $14.0B | 0.46% | |
| 39 | OMFONEMAIN HLDGS INC | 265,000 | $13.8B | 0.45% | |
| 40 | LVSLAS VEGAS SANDS CORP | 268,000 | $13.8B | 0.45% | |
| 41 | BABOEING CO | 65,000 | $11.5B | 0.37% | Call |
| 42 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 20,494,393 | $11.0B | 0.36% | |
| 43 | VLRSCONTROLADORA VUELA COMP DE A | 1,426,920 | $10.6B | 0.34% | |
| 44 | ARHSARHAUS INC | 1,125,000 | $10.6B | 0.34% | |
| 45 | GTLSCHART INDS INC | 55,000 | $10.5B | 0.34% | |
| 46 | EXEEXPAND ENERGY CORPORATION | 100,300 | $10.0B | 0.32% | |
| 47 | JDJD.COM INC | 286,200 | $9.9B | 0.32% | |
| 48 | AZULQAZUL S A | 5,932,943 | $9.9B | 0.32% | |
| 49 | SNRENSUNRISE COMMUNICATIONS AG | 228,399 | $9.8B | 0.32% | |
| 50 | PFEPFIZER INC | 363,300 | $9.6B | 0.31% | Call |
| 51 | TLYSTILLYS INC | 2,181,931 | $9.3B | 0.30% | |
| 52 | AMANTERO MIDSTREAM CORP | 610,000 | $9.2B | 0.30% | |
| 53 | CNCCENTENE CORP DEL | 138,385 | $8.4B | 0.27% | |
| 54 | CLLSCELLECTIS S A | 4,617,293 | $8.3B | 0.27% | |
| 55 | SGHTSIGHT SCIENCES INC | 2,238,632 | $8.1B | 0.26% | |
| 56 | ALAIR LEASE CORP | 162,707 | $7.8B | 0.25% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC | 543,092 | $7.6B | 0.25% | |
| 58 | PZZAPAPA JOHNS INTL INC | 180,000 | $7.4B | 0.24% | |
| 59 | OPRTOPORTUN FINL CORP | 1,740,777 | $6.8B | 0.22% | |
| 60 | BACBANK AMERICA CORP | 143,000 | $6.3B | 0.20% | Call |
| 61 | PCTPURECYCLE TECHNOLOGIES INC | 603,781 | $6.2B | 0.20% | |
| 62 | PAGSPAGSEGURO DIGITAL LTD | 955,000 | $6.0B | 0.19% | |
| 63 | CLVTCLARIVATE PLC | 1,175,000 | $6.0B | 0.19% | |
| 64 | TALTAL EDUCATION GROUP | 595,260 | $6.0B | 0.19% | |
| 65 | CITHE CIGNA GROUP | 17,700 | $4.9B | 0.16% | |
| 66 | APGAPI GROUP CORP | 127,893 | $4.6B | 0.15% | |
| 67 | BIOXBIOCERES CROP SOLUTIONS CORP | 744,748 | $4.5B | 0.15% | |
| 68 | LOMALOMA NEGRA C I A S A MTN 14 | 377,600 | $4.5B | 0.15% | |
| 69 | NESRNATIONAL ENERGY SERVICES REU | 497,921 | $4.5B | 0.14% | |
| 70 | CEPUCENTRAL PUERTO S A | 272,696 | $4.0B | 0.13% | |
| 71 | FIPFTAI INFRASTRUCTURE INC | 517,659 | $3.8B | 0.12% | |
| 72 | 07WAMR COOPER GROUP INC | 30,000 | $2.9B | 0.09% | |
| 73 | SUPVGRUPO SUPERVIELLE S.A. | 170,689 | $2.6B | 0.08% | |
| 74 | APOAPOLLO GLOBAL MGMT INC | 13,750 | $2.3B | 0.07% | |
| 75 | MTGMGIC INVT CORP WIS | 95,000 | $2.3B | 0.07% | |
| 76 | AMPSUSDALTUS POWER INC | 549,081 | $2.2B | 0.07% | |
| 77 | GLNGGOLAR LNG LTD | 50,000 | $2.1B | 0.07% | |
| 78 | JILLJ JILL INC | 76,320 | $2.1B | 0.07% | |
| 79 | CMPCOMPASS MINERALS INTL INC | 150,000 | $1.7B | 0.05% | |
| 80 | BCSBARCLAYS PLC | 121,500 | $1.6B | 0.05% | Call |
| 81 | PARPAR TECHNOLOGY CORP | 20,357 | $1.5B | 0.05% | |
| 82 | DXLGDESTINATION XL GROUP INC | 438,042 | $1.2B | 0.04% | |
| 83 | MGTXMEIRAGTX HLDGS PLC | 189,745 | $1.2B | 0.04% | |
| 84 | GOOGLALPHABET INC | 5,980 | $1.1B | 0.04% | |
| 85 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.1B | 0.04% | |
| 86 | WFCWELLS FARGO CO NEW | 13,000 | $913.1M | 0.03% | |
| 87 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $873.3M | 0.03% | |
| 88 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $838.1M | 0.03% | |
| 89 | ANIXANIXA BIOSCIENCES INC | 147,360 | $341.9M | 0.01% | |
| 90 | —HYZON MOTORS INC | 300,330 | $316.8M | 0.01% | |
| 91 | SFSTSOUTHERN FIRST BANCSHARES | 7,964 | $316.6M | 0.01% | |
| 92 | GPROGOPRO INC | 280,700 | $306.0M | 0.01% | |
| 93 | NXTCNEXTCURE INC | 185,936 | $143.4M | 0.00% | |
| 94 | IRIXIRIDEX CORP | 38,173 | $64.1M | 0.00% | |
| 95 | —HYZON MOTORS INC | 600,700 | $3.0M | 0.00% |