Long Focus Capital Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$1.0T
Holdings
107
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP | 12,695,000 | $327.1B | 31.90% | Call |
| 2 | CMCSACOMCAST CORP NEW | 3,830,000 | $112.3B | 10.95% | Call |
| 3 | CCITIGROUP INC | 1,560,000 | $65.0B | 6.34% | Call |
| 4 | ARANTERO RESOURCES CORP | 1,376,250 | $42.0B | 4.10% | |
| 5 | ETENERGY TRANSFER L P | 2,238,000 | $24.7B | 2.41% | |
| 6 | METAMETA PLATFORMS INC | 172,750 | $23.4B | 2.29% | |
| 7 | BABAALIBABA GROUP HLDG LTD | 286,500 | $22.9B | 2.23% | |
| 8 | BMYBRISTOL-MYERS SQUIBB CO | 300,000 | $21.3B | 2.08% | Call |
| 9 | ETENERGY TRANSFER L P | 1,775,000 | $19.6B | 1.91% | Call |
| 10 | ONITOCWEN FINL CORP | 667,088 | $15.5B | 1.51% | |
| 11 | AGOASSURED GUARANTY LTD | 312,000 | $15.1B | 1.47% | |
| 12 | CMCSACOMCAST CORP NEW | 441,000 | $12.9B | 1.26% | |
| 13 | LILALIBERTY LATIN AMERICA LTD | 2,060,900 | $12.7B | 1.24% | |
| 14 | APOAPOLLO GLOBAL MGMT INC | 254,430 | $11.8B | 1.15% | |
| 15 | BTUPEABODY ENERGY CORP | 475,058 | $11.8B | 1.15% | |
| 16 | AKROAKERO THERAPEUTICS INC | 292,000 | $9.9B | 0.97% | |
| 17 | FLEXFLEX LTD | 577,500 | $9.6B | 0.94% | |
| 18 | OMFONEMAIN HLDGS INC | 325,000 | $9.6B | 0.94% | |
| 19 | LBTYBLIBERTY GLOBAL PLC | 558,700 | $9.2B | 0.90% | |
| 20 | GEGENERAL ELECTRIC CO | 146,300 | $9.1B | 0.88% | |
| 21 | IOVAIOVANCE BIOTHERAPEUTICS INC | 936,000 | $9.0B | 0.87% | |
| 22 | FTAIEURFORTRESS TRANS INFRST INVS L | 580,000 | $8.7B | 0.85% | |
| 23 | EXECHESAPEAKE ENERGY CORP | 89,450 | $8.4B | 0.82% | |
| 24 | TLYSTILLYS INC | 1,180,100 | $8.2B | 0.80% | |
| 25 | 07WAMR COOPER GROUP INC | 200,000 | $8.1B | 0.79% | |
| 26 | —HYZON MOTORS INC | 4,470,534 | $7.6B | 0.74% | |
| 27 | CEPUCENTRAL PUERTO S A | 1,704,986 | $7.5B | 0.73% | |
| 28 | LCLENDINGCLUB CORP | 676,000 | $7.5B | 0.73% | |
| 29 | AZULQAZUL S A | 905,000 | $7.4B | 0.72% | |
| 30 | MKLMARKEL CORP | 6,650 | $7.2B | 0.70% | |
| 31 | ALAIR LEASE CORP | 225,000 | $7.0B | 0.68% | |
| 32 | LBRDALIBERTY BROADBAND CORP | 92,200 | $6.9B | 0.67% | |
| 33 | —BARRICK GOLD CORP | 425,000 | $6.6B | 0.64% | Call |
| 34 | CLLSCELLECTIS S A | 2,683,633 | $6.1B | 0.60% | |
| 35 | CZRCAESARS ENTERTAINMENT INC NE | 189,600 | $6.1B | 0.60% | |
| 36 | BUDANHEUSER BUSCH INBEV SA/NV | 132,200 | $6.0B | 0.58% | |
| 37 | IM8NINSMED INC | 270,000 | $5.8B | 0.57% | |
| 38 | AMANTERO MIDSTREAM CORP | 610,000 | $5.6B | 0.55% | |
| 39 | QTM1EURQUANTUM CORP | 4,912,602 | $5.3B | 0.52% | |
| 40 | SATSECHOSTAR CORP | 321,500 | $5.3B | 0.52% | |
| 41 | BCSBARCLAYS PLC | 815,000 | $5.2B | 0.51% | |
| 42 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 4,789,490 | $5.1B | 0.50% | |
| 43 | SPOTSPOTIFY TECHNOLOGY S A | 52,750 | $4.6B | 0.44% | |
| 44 | GGALGRUPO FINANCIERO GALICIA S.A | 595,000 | $4.4B | 0.43% | |
| 45 | WFCWELLS FARGO CO NEW | 108,900 | $4.4B | 0.43% | |
| 46 | TELLEURTELLURIAN INC NEW | 1,714,750 | $4.1B | 0.40% | |
| 47 | WYNNWYNN RESORTS LTD | 65,000 | $4.1B | 0.40% | |
| 48 | TRVCCITIGROUP INC | 93,300 | $3.9B | 0.38% | |
| 49 | GIIIG III APPAREL GROUP LTD | 259,700 | $3.9B | 0.38% | |
| 50 | CUROEURCURO GROUP HOLDINGS CORP | 918,784 | $3.7B | 0.36% | |
| 51 | PCTPURECYCLE TECHNOLOGIES INC | 375,000 | $3.0B | 0.30% | |
| 52 | SUPVGRUPO SUPERVIELLE S.A. | 1,716,819 | $3.0B | 0.29% | |
| 53 | BACBK OF AMERICA CORP | 93,000 | $2.8B | 0.27% | |
| 54 | CPRICAPRI HOLDINGS LIMITED | 68,388 | $2.6B | 0.26% | |
| 55 | CRKCOMSTOCK RES INC | 151,400 | $2.6B | 0.26% | |
| 56 | GBYSANGAMO THERAPEUTICS INC | 530,000 | $2.6B | 0.25% | |
| 57 | INTCINTEL CORP | 100,000 | $2.6B | 0.25% | |
| 58 | IGICINTL GNRL INSURANCE HLDNGS L | 270,635 | $2.1B | 0.20% | |
| 59 | TBCHTURTLE BEACH CORP | 300,000 | $2.0B | 0.20% | |
| 60 | FIPFTAI INFRASTRUCTURE INC | 739,867 | $1.8B | 0.17% | |
| 61 | TWLOTWILIO INC | 24,000 | $1.7B | 0.16% | |
| 62 | NXTCNEXTCURE INC | 556,105 | $1.5B | 0.15% | |
| 63 | PINSPINTEREST INC | 63,350 | $1.5B | 0.14% | |
| 64 | —VINCERX PHARMA INC | 1,061,505 | $1.5B | 0.14% | |
| 65 | AKRACADIA RLTY TR | 105,000 | $1.3B | 0.13% | |
| 66 | PAGSPAGSEGURO DIGITAL LTD | 100,000 | $1.3B | 0.13% | |
| 67 | LOMALOMA NEGRA C I A S A MTN 14 | 210,000 | $1.3B | 0.13% | |
| 68 | FOAFINANCE OF AMERICA COMPAN | 846,389 | $1.3B | 0.12% | |
| 69 | FCXFREEPORT-MCMORAN INC | 45,000 | $1.2B | 0.12% | |
| 70 | MTGMGIC INVT CORP WIS | 95,000 | $1.2B | 0.12% | |
| 71 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.1B | 0.11% | |
| 72 | SMTSFSIERRA METALS INC | 2,148,919 | $1.1B | 0.10% | |
| 73 | ASPUASPEN GROUP INC | 2,713,592 | $1.0B | 0.10% | |
| 74 | SP4PACHIEVE LIFE SCIENCES INC | 308,220 | $1.0B | 0.10% | |
| 75 | NESRNATIONAL ENERGY SERVICES REU | 160,000 | $950.0M | 0.09% | |
| 76 | KSSKOHLS CORP | 37,500 | $943.0M | 0.09% | |
| 77 | CTRNCITI TRENDS INC | 58,900 | $914.0M | 0.09% | |
| 78 | ANIXANIXA BIOSCIENCES INC | 165,701 | $815.0M | 0.08% | |
| 79 | CSTMCONSTELLIUM SE | 75,000 | $761.0M | 0.07% | |
| 80 | DXLGDESTINATION XL GROUP INC | 133,042 | $721.0M | 0.07% | |
| 81 | PLCECHILDRENS PL INC NEW | 23,030 | $711.0M | 0.07% | |
| 82 | SLRSOLITARIO ZINC CORP | 1,409,700 | $696.0M | 0.07% | |
| 83 | CRBUCARIBOU BIOSCIENCES INC | 65,000 | $686.0M | 0.07% | |
| 84 | GOOGLALPHABET INC | 5,980 | $572.0M | 0.06% | |
| 85 | TPIVDEURMARKER THERAPEUTICS INC | 1,461,000 | $539.0M | 0.05% | |
| 86 | FOSLFOSSIL GROUP INC | 150,000 | $513.0M | 0.05% | |
| 87 | TILINSTIL BIO INC | 100,000 | $484.0M | 0.05% | |
| 88 | TUSKMAMMOTH ENERGY SVCS INC | 122,681 | $418.0M | 0.04% | |
| 89 | —BELLICUM PHARMACEUTICALS INC | 327,692 | $393.0M | 0.04% | |
| 90 | GMGENERAL MTRS CO | 10,000 | $321.0M | 0.03% | |
| 91 | MBIMBIA INC | 30,000 | $276.0M | 0.03% | |
| 92 | —TUESDAY MORNING CORP | 2,250,488 | $271.0M | 0.03% | |
| 93 | RETAEURREATA PHARMACEUTICALS INC | 10,000 | $251.0M | 0.02% | |
| 94 | —BOXLIGHT CORP | 400,000 | $248.0M | 0.02% | |
| 95 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $243.0M | 0.02% | |
| 96 | IRIXIRIDEX CORP | 100,000 | $241.0M | 0.02% | |
| 97 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,000 | $193.0M | 0.02% | |
| 98 | DISHDISH NETWORK CORPORATION | 10,000 | $138.0M | 0.01% | |
| 99 | —HYZON MOTORS INC | 600,700 | $138.0M | 0.01% | |
| 100 | OSGAMBAC FINL GROUP INC | 10,000 | $128.0M | 0.01% |
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