Long Focus Capital Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.2B
Holdings
108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 13,792,840 | $635.0T | 28936652.11% | Call |
| 2 | INTCINTEL CORP | 11,195,300 | $374.4T | 17059302.65% | Call |
| 3 | ETENERGY TRANSFER L P | 24,525,200 | $311.5T | 14193043.96% | Call |
| 4 | CMCSACOMCAST CORP NEW | 3,139,300 | $130.4T | 5943785.36% | Call |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 1,437,300 | $81.5T | 3714863.98% | Call |
| 6 | FTAIFTAI AVIATION LTD | 1,193,678 | $37.8T | 1722096.02% | |
| 7 | ARANTERO RESOURCES CORP | 1,640,900 | $37.8T | 1722008.63% | |
| 8 | BABAALIBABA GROUP HLDG LTD | 410,000 | $34.2T | 1557215.54% | |
| 9 | WBDWARNER BROS DISCOVERY INC | 2,300,600 | $28.8T | 1314613.00% | Call |
| 10 | ABXBARRICK GOLD CORP | 1,665,000 | $28.2T | 1284489.22% | Call |
| 11 | LCLENDINGCLUB CORP | 2,019,019 | $19.7T | 897024.46% | |
| 12 | ONITOCWEN FINL CORP | 652,088 | $19.5T | 890537.50% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 254,430 | $19.5T | 890523.42% | |
| 14 | AGOASSURED GUARANTY LTD | 297,000 | $16.6T | 755179.02% | |
| 15 | AZULQAZUL S A | 1,160,000 | $15.9T | 723636.90% | |
| 16 | BTUPEABODY ENERGY CORP | 715,058 | $15.5T | 705763.16% | |
| 17 | CITHE CIGNA GROUP | 55,000 | $15.4T | 703249.81% | |
| 18 | LILALIBERTY LATIN AMERICA LTD | 1,650,600 | $14.2T | 648348.30% | |
| 19 | —HYZON MOTORS INC | 13,905,729 | $13.3T | 607358.54% | |
| 20 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,876,814 | $13.2T | 602078.58% | |
| 21 | TLYSTILLYS INC | 1,831,931 | $12.8T | 585175.84% | |
| 22 | —FREYR BATTERY | 1,355,000 | $12.7T | 577311.46% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 704,132 | $12.5T | 570165.31% | |
| 24 | 07WAMR COOPER GROUP INC | 245,000 | $12.4T | 565352.15% | |
| 25 | LBRDALIBERTY BROADBAND CORP | 149,010 | $11.9T | 541372.81% | |
| 26 | FLEXFLEX LTD | 425,000 | $11.7T | 535286.44% | |
| 27 | FIPFTAI INFRASTRUCTURE INC | 3,117,659 | $11.5T | 524220.81% | |
| 28 | AMZNAMAZON COM INC | 87,900 | $11.5T | 522146.65% | Call |
| 29 | GIIIG III APPAREL GROUP LTD | 567,362 | $10.9T | 498197.15% | |
| 30 | OMFONEMAIN HLDGS INC | 204,500 | $8.9T | 407131.43% | |
| 31 | CLLSCELLECTIS S A | 4,487,293 | $8.8T | 402818.97% | |
| 32 | ALAIR LEASE CORP | 202,500 | $8.5T | 386171.09% | |
| 33 | GOOGALPHABET INC | 70,000 | $8.5T | 385864.65% | Call |
| 34 | EXECHESAPEAKE ENERGY CORP | 96,175 | $8.0T | 366727.21% | |
| 35 | LADLITHIA MTRS INC | 26,400 | $8.0T | 365842.28% | |
| 36 | CZRCAESARS ENTERTAINMENT INC NE | 156,980 | $8.0T | 364601.33% | |
| 37 | BCSBARCLAYS PLC | 1,010,000 | $7.9T | 361745.54% | |
| 38 | IM8NINSMED INC | 371,649 | $7.8T | 357334.29% | |
| 39 | CPRICAPRI HOLDINGS LIMITED | 205,388 | $7.4T | 335898.28% | |
| 40 | CEPUCENTRAL PUERTO S A | 1,052,696 | $7.3T | 332426.36% | |
| 41 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 7,812,528 | $7.2T | 329300.63% | |
| 42 | AMANTERO MIDSTREAM CORP | 610,000 | $7.1T | 322438.65% | |
| 43 | PINSPINTEREST INC | 258,000 | $7.1T | 321423.40% | |
| 44 | AKROAKERO THERAPEUTICS INC | 144,000 | $6.7T | 306369.58% | |
| 45 | OPRTOPORTUN FINL CORP | 1,065,777 | $6.4T | 289934.55% | |
| 46 | CLVTCLARIVATE PLC | 645,000 | $6.1T | 280099.21% | |
| 47 | QTM1EURQUANTUM CORP | 5,415,372 | $5.8T | 266508.67% | |
| 48 | SATSECHOSTAR CORP | 321,500 | $5.6T | 254032.53% | |
| 49 | PCTPURECYCLE TECHNOLOGIES INC | 520,317 | $5.6T | 253457.42% | |
| 50 | WFCWELLS FARGO CO NEW | 128,900 | $5.5T | 250689.76% | |
| 51 | SUPVGRUPO SUPERVIELLE S.A. | 1,470,689 | $4.6T | 208420.54% | |
| 52 | CUROEURCURO GROUP HOLDINGS CORP | 2,978,193 | $4.0T | 183208.63% | |
| 53 | HLFHERBALIFE LTD | 300,000 | $4.0T | 180995.81% | |
| 54 | TBCHTURTLE BEACH CORP | 305,000 | $3.6T | 161914.24% | |
| 55 | CTRNCITI TRENDS INC | 200,673 | $3.5T | 161487.49% | |
| 56 | MRO*MARATHON OIL CORP | 125,000 | $2.9T | 131121.71% | |
| 57 | ARHSARHAUS INC | 256,240 | $2.7T | 121784.07% | |
| 58 | BACBANK AMERICA CORP | 93,000 | $2.7T | 121582.98% | |
| 59 | AIZASSURANT INC | 20,000 | $2.5T | 114575.99% | |
| 60 | IGICINTL GNRL INSURANCE HLDNGS L | 270,635 | $2.4T | 110250.55% | |
| 61 | AURAAURA BIOSCIENCES INC | 180,175 | $2.2T | 101395.97% | |
| 62 | FOAFINANCE OF AMERICA COMPAN | 1,104,348 | $2.1T | 96116.66% | |
| 63 | CALYTOPGOLF CALLAWAY BRANDS CORP | 90,000 | $1.8T | 81407.10% | |
| 64 | CRKCOMSTOCK RES INC | 151,400 | $1.8T | 80028.22% | |
| 65 | GBYSANGAMO THERAPEUTICS INC | 1,272,000 | $1.7T | 75351.12% | |
| 66 | BIOXBIOCERES CROP SOLUTIONS CORP | 118,800 | $1.6T | 72323.96% | |
| 67 | AKRACADIA RLTY TR | 108,000 | $1.6T | 70818.03% | |
| 68 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.5T | 70060.69% | |
| 69 | MTGMGIC INVT CORP WIS | 95,000 | $1.5T | 68354.17% | |
| 70 | GPROGOPRO INC | 360,700 | $1.5T | 68046.49% | |
| 71 | NESRNATIONAL ENERGY SERVICES REU | 497,921 | $1.5T | 66933.22% | |
| 72 | —VINCERX PHARMA INC | 1,098,753 | $1.4T | 65088.27% | |
| 73 | LOMALOMA NEGRA C I A S A MTN 14 | 210,000 | $1.4T | 65071.00% | |
| 74 | SCHWSCHWAB CHARLES CORP | 25,000 | $1.4T | 64569.75% | |
| 75 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.3T | 58674.81% | |
| 76 | GGALGRUPO FINANCIERO GALICIA S.A | 74,000 | $1.3T | 57998.86% | |
| 77 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $1.1T | 51491.76% | |
| 78 | PLCECHILDRENS PL INC NEW | 45,530 | $1.1T | 48153.95% | |
| 79 | NXTCNEXTCURE INC | 556,105 | $1.0T | 45612.99% | |
| 80 | JILLJ JILL INC | 41,260 | $884.2B | 40291.25% | |
| 81 | TELLEURTELLURIAN INC NEW | 600,750 | $847.1B | 38598.68% | |
| 82 | SLRSOLITARIO ZINC CORP | 1,409,700 | $810.6B | 36936.36% | |
| 83 | GOOGLALPHABET INC | 5,980 | $715.8B | 32617.80% | |
| 84 | SIGSIGNET JEWELERS LIMITED | 10,000 | $652.6B | 29737.63% | |
| 85 | DXLGDESTINATION XL GROUP INC | 133,042 | $651.9B | 29706.00% | |
| 86 | AMPSUSDALTUS POWER INC | 104,081 | $562.0B | 25610.86% | |
| 87 | GRPNGROUPON INC | 90,000 | $531.9B | 24237.58% | |
| 88 | ANIXANIXA BIOSCIENCES INC | 165,701 | $530.2B | 24162.07% | |
| 89 | KSSKOHLS CORP | 20,000 | $461.0B | 21006.81% | |
| 90 | SFSTSOUTHERN FIRST BANCSHARES | 18,113 | $448.3B | 20427.96% | |
| 91 | GMGENERAL MTRS CO | 10,000 | $385.6B | 17570.99% | |
| 92 | PARPAR TECHNOLOGY CORP | 10,357 | $341.1B | 15541.21% | |
| 93 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $303.1B | 13813.92% | |
| 94 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $278.6B | 12695.18% | |
| 95 | CRBUCARIBOU BIOSCIENCES INC | 65,000 | $276.3B | 12588.14% | |
| 96 | MBIMBIA INC | 30,000 | $259.2B | 11811.21% | |
| 97 | FOSLFOSSIL GROUP INC | 100,000 | $257.0B | 11710.96% | |
| 98 | IRIXIRIDEX CORP | 100,000 | $217.0B | 9888.24% | |
| 99 | —INTL GNRL INSURANCE HLDNGS L | 278,241 | $170.1B | 7753.11% | |
| 100 | OSGAMBAC FINL GROUP INC | 10,000 | $142.4B | 6488.87% |
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