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	$635.0M	28.94%	Call
2	INTCINTEL CORP	11,195,300	$374.4M	17.06%	Call
3	ETENERGY TRANSFER L P	24,525,200	$311.5M	14.19%	Call
4	CMCSACOMCAST CORP NEW	3,139,300	$130.4M	5.94%	Call
5	BUDANHEUSER BUSCH INBEV SA/NV	1,437,300	$81.5M	3.71%	Call
6	FTAIFTAI AVIATION LTD	1,193,678	$37.8M	1.72%
7	ARANTERO RESOURCES CORP	1,640,900	$37.8M	1.72%
8	BABAALIBABA GROUP HLDG LTD	410,000	$34.2M	1.56%
9	WBDWARNER BROS DISCOVERY INC	2,300,600	$28.8M	1.31%	Call
10	ABXBARRICK GOLD CORP	1,665,000	$28.2M	1.28%	Call
11	LCLENDINGCLUB CORP	2,019,019	$19.7M	0.90%
12	ONITOCWEN FINL CORP	652,088	$19.5M	0.89%
13	APOAPOLLO GLOBAL MGMT INC	254,430	$19.5M	0.89%
14	AGOASSURED GUARANTY LTD	297,000	$16.6M	0.76%
15	AZULQAZUL S A	1,160,000	$15.9M	0.72%
16	BTUPEABODY ENERGY CORP	715,058	$15.5M	0.71%
17	CITHE CIGNA GROUP	55,000	$15.4M	0.70%
18	LILALIBERTY LATIN AMERICA LTD	1,650,600	$14.2M	0.65%
19	—HYZON MOTORS INC	13,905,729	$13.3M	0.61%
20	IOVAIOVANCE BIOTHERAPEUTICS INC	1,876,814	$13.2M	0.60%
21	TLYSTILLYS INC	1,831,931	$12.8M	0.59%
22	—FREYR BATTERY	1,355,000	$12.7M	0.58%
23	LBTYBLIBERTY GLOBAL PLC	704,132	$12.5M	0.57%
24	07WAMR COOPER GROUP INC	245,000	$12.4M	0.57%
25	LBRDALIBERTY BROADBAND CORP	149,010	$11.9M	0.54%
26	FLEXFLEX LTD	425,000	$11.7M	0.54%
27	FIPFTAI INFRASTRUCTURE INC	3,117,659	$11.5M	0.52%
28	AMZNAMAZON COM INC	87,900	$11.5M	0.52%	Call
29	GIIIG III APPAREL GROUP LTD	567,362	$10.9M	0.50%
30	OMFONEMAIN HLDGS INC	204,500	$8.9M	0.41%
31	CLLSCELLECTIS S A	4,487,293	$8.8M	0.40%
32	ALAIR LEASE CORP	202,500	$8.5M	0.39%
33	GOOGALPHABET INC	70,000	$8.5M	0.39%	Call
34	EXECHESAPEAKE ENERGY CORP	96,175	$8.0M	0.37%
35	LADLITHIA MTRS INC	26,400	$8.0M	0.37%
36	CZRCAESARS ENTERTAINMENT INC NE	156,980	$8.0M	0.36%
37	BCSBARCLAYS PLC	1,010,000	$7.9M	0.36%
38	IM8NINSMED INC	371,649	$7.8M	0.36%
39	CPRICAPRI HOLDINGS LIMITED	205,388	$7.4M	0.34%
40	CEPUCENTRAL PUERTO S A	1,052,696	$7.3M	0.33%
41	ADAPYADAPTIMMUNE THERAPEUTICS PLC	7,812,528	$7.2M	0.33%
42	AMANTERO MIDSTREAM CORP	610,000	$7.1M	0.32%
43	PINSPINTEREST INC	258,000	$7.1M	0.32%
44	AKROAKERO THERAPEUTICS INC	144,000	$6.7M	0.31%
45	OPRTOPORTUN FINL CORP	1,065,777	$6.4M	0.29%
46	CLVTCLARIVATE PLC	645,000	$6.1M	0.28%
47	QTM1EURQUANTUM CORP	5,415,372	$5.8M	0.27%
48	SATSECHOSTAR CORP	321,500	$5.6M	0.25%
49	PCTPURECYCLE TECHNOLOGIES INC	520,317	$5.6M	0.25%
50	WFCWELLS FARGO CO NEW	128,900	$5.5M	0.25%
51	SUPVGRUPO SUPERVIELLE S.A.	1,470,689	$4.6M	0.21%
52	CUROEURCURO GROUP HOLDINGS CORP	2,978,193	$4.0M	0.18%
53	HLFHERBALIFE LTD	300,000	$4.0M	0.18%
54	TBCHTURTLE BEACH CORP	305,000	$3.6M	0.16%
55	CTRNCITI TRENDS INC	200,673	$3.5M	0.16%
56	MRO*MARATHON OIL CORP	125,000	$2.9M	0.13%
57	ARHSARHAUS INC	256,240	$2.7M	0.12%
58	BACBANK AMERICA CORP	93,000	$2.7M	0.12%
59	AIZASSURANT INC	20,000	$2.5M	0.11%
60	IGICINTL GNRL INSURANCE HLDNGS L	270,635	$2.4M	0.11%
61	AURAAURA BIOSCIENCES INC	180,175	$2.2M	0.10%
62	FOAFINANCE OF AMERICA COMPAN	1,104,348	$2.1M	0.10%
63	CALYTOPGOLF CALLAWAY BRANDS CORP	90,000	$1.8M	0.08%
64	CRKCOMSTOCK RES INC	151,400	$1.8M	0.08%
65	GBYSANGAMO THERAPEUTICS INC	1,272,000	$1.7M	0.08%
66	BIOXBIOCERES CROP SOLUTIONS CORP	118,800	$1.6M	0.07%
67	AKRACADIA RLTY TR	108,000	$1.6M	0.07%
68	ARCOARCOS DORADOS HOLDINGS INC	150,000	$1.5M	0.07%
69	MTGMGIC INVT CORP WIS	95,000	$1.5M	0.07%
70	GPROGOPRO INC	360,700	$1.5M	0.07%
71	NESRNATIONAL ENERGY SERVICES REU	497,921	$1.5M	0.07%
72	—VINCERX PHARMA INC	1,098,753	$1.4M	0.07%
73	LOMALOMA NEGRA C I A S A MTN 14	210,000	$1.4M	0.07%
74	SCHWSCHWAB CHARLES CORP	25,000	$1.4M	0.06%
75	SP4PACHIEVE LIFE SCIENCES INC	248,099	$1.3M	0.06%
76	GGALGRUPO FINANCIERO GALICIA S.A	74,000	$1.3M	0.06%
77	LUMNLUMEN TECHNOLOGIES INC	500,000	$1.1M	0.05%
78	PLCECHILDRENS PL INC NEW	45,530	$1.1M	0.05%
79	NXTCNEXTCURE INC	556,105	$1.0M	0.05%
80	JILLJ JILL INC	41,260	$884K	0.04%
81	TELLEURTELLURIAN INC NEW	600,750	$847K	0.04%
82	SLRSOLITARIO ZINC CORP	1,409,700	$811K	0.04%
83	GOOGLALPHABET INC	5,980	$716K	0.03%
84	SIGSIGNET JEWELERS LIMITED	10,000	$653K	0.03%
85	DXLGDESTINATION XL GROUP INC	133,042	$652K	0.03%
86	AMPSUSDALTUS POWER INC	104,081	$562K	0.03%
87	GRPNGROUPON INC	90,000	$532K	0.02%
88	ANIXANIXA BIOSCIENCES INC	165,701	$530K	0.02%
89	KSSKOHLS CORP	20,000	$461K	0.02%
90	SFSTSOUTHERN FIRST BANCSHARES	18,113	$448K	0.02%
91	GMGENERAL MTRS CO	10,000	$386K	0.02%
92	PARPAR TECHNOLOGY CORP	10,357	$341K	0.02%
93	LCTXLINEAGE CELL THERAPEUTICS IN	215,000	$303K	0.01%
94	TUSKMAMMOTH ENERGY SVCS INC	57,681	$279K	0.01%
95	CRBUCARIBOU BIOSCIENCES INC	65,000	$276K	0.01%
96	MBIMBIA INC	30,000	$259K	0.01%
97	FOSLFOSSIL GROUP INC	100,000	$257K	0.01%
98	IRIXIRIDEX CORP	100,000	$217K	0.01%
99	—INTL GNRL INSURANCE HLDNGS L	278,241	$170K	0.01%
100	OSGAMBAC FINL GROUP INC	10,000	$142K	0.01%

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