Long Focus Capital Management, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.0B
Holdings
91
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HLDG LTD | 6,302,900 | $456.1T | 23341612.94% | Call |
| 2 | TRVCCITIGROUP INC | 3,435,240 | $217.2T | 11118362.62% | Call |
| 3 | ETENERGY TRANSFER L P | 9,865,200 | $155.2T | 7941938.23% | Call |
| 4 | CMCSACOMCAST CORP NEW | 2,511,400 | $108.9T | 5571817.46% | Call |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 1,457,200 | $88.6T | 4532854.16% | Call |
| 6 | BACBANK AMERICA CORP | 1,693,000 | $64.2T | 3285618.80% | Call |
| 7 | FTAIFTAI AVIATION LTD | 911,478 | $61.3T | 3139446.89% | |
| 8 | ABXBARRICK GOLD CORP | 3,400,000 | $56.6T | 2895503.72% | Call |
| 9 | ARANTERO RESOURCES CORP | 1,881,637 | $54.6T | 2792709.29% | |
| 10 | INTCINTEL CORP | 869,300 | $38.2T | 1957111.32% | Call |
| 11 | BCSBARCLAYS PLC | 3,631,500 | $34.3T | 1756344.66% | Call |
| 12 | PFEPFIZER INC | 1,150,000 | $31.9T | 1633250.18% | Call |
| 13 | LCLENDINGCLUB CORP | 3,414,725 | $30.0T | 1536160.17% | |
| 14 | HLFHERBALIFE LTD | 2,879,013 | $28.9T | 1480817.65% | |
| 15 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,430,000 | $23.1T | 1183417.39% | |
| 16 | AGOASSURED GUARANTY LTD | 240,000 | $20.9T | 1071688.49% | |
| 17 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,400,312 | $20.8T | 1062098.77% | |
| 18 | LBTYALIBERTY GLOBAL LTD | 1,032,000 | $18.2T | 931687.28% | |
| 19 | SATSECHOSTAR CORP | 1,275,302 | $18.2T | 930078.93% | |
| 20 | ONITOCWEN FINL CORP | 652,088 | $17.6T | 901410.65% | |
| 21 | BTUPEABODY ENERGY CORP | 715,058 | $17.3T | 887818.01% | |
| 22 | JDJD.COM INC | 627,000 | $17.2T | 878924.28% | |
| 23 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,684,233 | $16.9T | 863957.39% | |
| 24 | AZULQAZUL S A | 2,159,000 | $16.8T | 858549.91% | |
| 25 | PCTPURECYCLE TECHNOLOGIES INC | 2,328,781 | $14.5T | 741328.89% | |
| 26 | CPRICAPRI HOLDINGS LIMITED | 315,388 | $14.3T | 731198.42% | |
| 27 | OMFONEMAIN HLDGS INC | 275,000 | $14.0T | 719052.31% | |
| 28 | —HYZON MOTORS INC | 19,016,544 | $14.0T | 717089.08% | |
| 29 | LBRDALIBERTY BROADBAND CORP | 228,600 | $13.1T | 668276.69% | |
| 30 | LILALIBERTY LATIN AMERICA LTD | 1,853,600 | $13.0T | 663109.25% | |
| 31 | TLYSTILLYS INC | 1,831,931 | $12.5T | 637543.64% | |
| 32 | CLLSCELLECTIS S A | 4,487,293 | $11.9T | 608586.30% | |
| 33 | IM8NINSMED INC | 431,649 | $11.7T | 599338.82% | |
| 34 | NXSTNEXSTAR MEDIA GROUP INC | 65,000 | $11.2T | 573146.07% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 250,700 | $11.0T | 561209.48% | |
| 36 | 07WAMR COOPER GROUP INC | 125,000 | $9.7T | 498675.49% | |
| 37 | FIPFTAI INFRASTRUCTURE INC | 1,542,659 | $9.7T | 495817.09% | |
| 38 | MRO*MARATHON OIL CORP | 337,000 | $9.6T | 488789.24% | |
| 39 | FSLRFIRST SOLAR INC | 55,000 | $9.3T | 475145.94% | |
| 40 | EXECHESAPEAKE ENERGY CORP | 100,300 | $8.9T | 455987.02% | |
| 41 | AMANTERO MIDSTREAM CORP | 610,000 | $8.6T | 438941.90% | |
| 42 | APOAPOLLO GLOBAL MGMT INC | 76,000 | $8.5T | 437386.06% | |
| 43 | CLVTCLARIVATE PLC | 1,150,000 | $8.5T | 437299.06% | |
| 44 | ALAIR LEASE CORP | 162,707 | $8.4T | 428350.31% | |
| 45 | AKROAKERO THERAPEUTICS INC | 328,604 | $8.3T | 424813.27% | |
| 46 | TKOTKO GROUP HOLDINGS INC | 80,000 | $6.9T | 353790.27% | |
| 47 | PAGSPAGSEGURO DIGITAL LTD | 460,000 | $6.6T | 336184.69% | |
| 48 | CEPUCENTRAL PUERTO S A | 712,696 | $6.5T | 334111.68% | |
| 49 | FLEXFLEX LTD | 220,000 | $6.3T | 322130.93% | |
| 50 | PINSPINTEREST INC | 174,000 | $6.0T | 308741.48% | |
| 51 | WFCWELLS FARGO CO NEW | 103,000 | $6.0T | 305532.55% | |
| 52 | QTM1EURQUANTUM CORP | 9,160,819 | $5.5T | 279007.65% | |
| 53 | CTRNCITI TRENDS INC | 200,673 | $5.4T | 278631.74% | |
| 54 | WBDWARNER BROS DISCOVERY INC | 538,000 | $4.7T | 240374.51% | |
| 55 | JILLJ JILL INC | 131,320 | $4.2T | 214864.84% | |
| 56 | LADLITHIA MTRS INC | 13,900 | $4.2T | 214028.27% | |
| 57 | TEFREYR BATTERY INC | 2,448,550 | $4.1T | 210528.14% | |
| 58 | OPRTOPORTUN FINL CORP | 1,641,580 | $4.0T | 204155.07% | |
| 59 | AURAAURA BIOSCIENCES INC | 495,422 | $3.9T | 199038.40% | |
| 60 | SUPVGRUPO SUPERVIELLE S.A. | 645,689 | $3.7T | 188691.08% | |
| 61 | PYPLPAYPAL HLDGS INC | 53,300 | $3.6T | 182738.09% | |
| 62 | BIOXBIOCERES CROP SOLUTIONS CORP | 233,900 | $3.0T | 151549.96% | |
| 63 | IGICINTL GNRL INSURANCE HLDNGS L | 165,982 | $2.2T | 115019.50% | |
| 64 | MTGMGIC INVT CORP WIS | 95,000 | $2.1T | 108714.45% | |
| 65 | AKRACADIA RLTY TR | 108,000 | $1.8T | 94019.94% | |
| 66 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.7T | 85366.59% | |
| 67 | SGHTSIGHT SCIENCES INC | 300,000 | $1.6T | 81067.55% | |
| 68 | LOMALOMA NEGRA C I A S A MTN 14 | 217,600 | $1.5T | 74392.17% | |
| 69 | DXLGDESTINATION XL GROUP INC | 368,042 | $1.3T | 67809.68% | |
| 70 | NXTCNEXTCURE INC | 556,105 | $1.2T | 63467.81% | |
| 71 | GLNGGOLAR LNG LTD | 50,000 | $1.2T | 61568.35% | |
| 72 | VLRSCONTROLADORA VUELA COMP DE A | 160,000 | $1.2T | 60759.72% | |
| 73 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.1T | 57709.96% | |
| 74 | LVSLAS VEGAS SANDS CORP | 20,000 | $1.0T | 52919.10% | |
| 75 | GOOGLALPHABET INC | 5,980 | $902.6B | 46192.18% | |
| 76 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $845.5B | 43273.80% | |
| 77 | FOAFINANCE OF AMERICA COMPAN | 1,104,348 | $811.8B | 41547.43% | |
| 78 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $780.0B | 39919.63% | |
| 79 | GBYSANGAMO THERAPEUTICS INC | 1,098,000 | $735.9B | 37661.61% | |
| 80 | GPROGOPRO INC | 280,700 | $626.0B | 32036.06% | |
| 81 | ANIXANIXA BIOSCIENCES INC | 165,701 | $517.0B | 26458.88% | |
| 82 | AMPSUSDALTUS POWER INC | 104,081 | $497.5B | 25461.92% | |
| 83 | PARPAR TECHNOLOGY CORP | 10,357 | $469.8B | 24043.59% | |
| 84 | TELLEURTELLURIAN INC NEW | 500,750 | $331.2B | 16950.28% | |
| 85 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $318.2B | 16285.16% | |
| 86 | IRIXIRIDEX CORP | 100,000 | $298.0B | 15251.35% | |
| 87 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $210.0B | 10745.49% | |
| 88 | MBIMBIA INC | 30,000 | $202.8B | 10379.10% | |
| 89 | OSGAMBAC FINL GROUP INC | 10,000 | $156.3B | 7999.28% | |
| 90 | —HYZON MOTORS INC | 600,700 | $48.1B | 2459.46% | |
| 91 | ONCONCOLYTICS BIOTECH INC | 40,000 | $42.4B | 2169.99% |