Long Focus Capital Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$2.8T
Holdings
106
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 22,610,940 | $930.0B | 33.25% | Call |
| 2 | INTCINTEL CORP | 10,030,000 | $356.6B | 12.75% | Call |
| 3 | ETENERGY TRANSFER L P | 23,712,800 | $332.7B | 11.89% | Call |
| 4 | BUDANHEUSER BUSCH INBEV SA/NV | 2,857,200 | $158.0B | 5.65% | Call |
| 5 | BABAALIBABA GROUP HLDG LTD | 1,304,800 | $113.2B | 4.05% | Call |
| 6 | CMCSACOMCAST CORP NEW | 2,359,300 | $104.6B | 3.74% | Call |
| 7 | ABXBARRICK GOLD CORP | 6,266,100 | $91.2B | 3.26% | Call |
| 8 | BACBANK AMERICA CORP | 3,214,200 | $88.0B | 3.15% | Call |
| 9 | ARANTERO RESOURCES CORP | 1,636,762 | $41.5B | 1.49% | |
| 10 | FTAIFTAI AVIATION LTD | 1,043,678 | $37.1B | 1.33% | |
| 11 | HLFHERBALIFE LTD | 2,191,593 | $30.7B | 1.10% | Call |
| 12 | CPRICAPRI HOLDINGS LIMITED | 440,388 | $23.2B | 0.83% | |
| 13 | WBDWARNER BROS DISCOVERY INC | 2,050,600 | $22.3B | 0.80% | Call |
| 14 | BTUPEABODY ENERGY CORP | 715,058 | $18.6B | 0.66% | |
| 15 | AGOASSURED GUARANTY LTD | 297,000 | $18.0B | 0.64% | |
| 16 | KVUEKENVUE INC | 855,207 | $17.2B | 0.61% | |
| 17 | ONITOCWEN FINL CORP | 652,088 | $16.9B | 0.60% | |
| 18 | LCLENDINGCLUB CORP | 2,734,019 | $16.7B | 0.60% | |
| 19 | —HYZON MOTORS INC | 12,400,000 | $15.5B | 0.55% | |
| 20 | APOAPOLLO GLOBAL MGMT INC | 170,000 | $15.3B | 0.55% | |
| 21 | TLYSTILLYS INC | 1,831,931 | $14.9B | 0.53% | |
| 22 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,065,000 | $14.7B | 0.53% | |
| 23 | LBTYBLIBERTY GLOBAL PLC | 744,132 | $13.8B | 0.49% | |
| 24 | LBRDALIBERTY BROADBAND CORP | 149,010 | $13.5B | 0.48% | |
| 25 | LILALIBERTY LATIN AMERICA LTD | 1,575,600 | $12.9B | 0.46% | |
| 26 | AZULQAZUL S A | 1,380,000 | $11.9B | 0.42% | |
| 27 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,470,521 | $11.2B | 0.40% | |
| 28 | 07WAMR COOPER GROUP INC | 205,000 | $11.0B | 0.39% | |
| 29 | —FREYR BATTERY | 2,163,550 | $10.6B | 0.38% | |
| 30 | FLEXFLEX LTD | 375,000 | $10.1B | 0.36% | |
| 31 | FIPFTAI INFRASTRUCTURE INC | 3,092,659 | $10.0B | 0.36% | |
| 32 | BCSBARCLAYS PLC | 1,220,100 | $9.5B | 0.34% | Call |
| 33 | IM8NINSMED INC | 371,649 | $9.4B | 0.34% | |
| 34 | OMFONEMAIN HLDGS INC | 234,000 | $9.4B | 0.34% | |
| 35 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 10,963,158 | $8.6B | 0.31% | |
| 36 | EXECHESAPEAKE ENERGY CORP | 96,175 | $8.3B | 0.30% | |
| 37 | ALAIR LEASE CORP | 202,500 | $8.0B | 0.29% | |
| 38 | OPRTOPORTUN FINL CORP | 1,065,777 | $7.7B | 0.28% | |
| 39 | GIIIG III APPAREL GROUP LTD | 298,000 | $7.4B | 0.27% | |
| 40 | AMANTERO MIDSTREAM CORP | 610,000 | $7.3B | 0.26% | |
| 41 | AKROAKERO THERAPEUTICS INC | 144,000 | $7.3B | 0.26% | |
| 42 | CLLSCELLECTIS S A | 4,487,293 | $7.1B | 0.25% | |
| 43 | CLVTCLARIVATE PLC | 1,000,000 | $6.7B | 0.24% | |
| 44 | PAGSPAGSEGURO DIGITAL LTD | 721,041 | $6.2B | 0.22% | |
| 45 | CEPUCENTRAL PUERTO S A | 1,032,696 | $6.0B | 0.21% | |
| 46 | GOOGALPHABET INC | 45,000 | $5.9B | 0.21% | Call |
| 47 | PINSPINTEREST INC | 216,000 | $5.8B | 0.21% | |
| 48 | CZRCAESARS ENTERTAINMENT INC NE | 125,580 | $5.8B | 0.21% | |
| 49 | NXSTNEXSTAR MEDIA GROUP INC | 40,000 | $5.7B | 0.21% | |
| 50 | CTRNCITI TRENDS INC | 245,673 | $5.5B | 0.20% | |
| 51 | WFCWELLS FARGO CO NEW | 128,900 | $5.3B | 0.19% | |
| 52 | PCTPURECYCLE TECHNOLOGIES INC | 935,518 | $5.2B | 0.19% | |
| 53 | LADLITHIA MTRS INC | 17,475 | $5.2B | 0.18% | |
| 54 | SATSECHOSTAR CORP | 271,500 | $4.5B | 0.16% | |
| 55 | QTM1EURQUANTUM CORP | 6,473,900 | $3.9B | 0.14% | |
| 56 | MRO*MARATHON OIL CORP | 129,284 | $3.5B | 0.12% | |
| 57 | CUROEURCURO GROUP HOLDINGS CORP | 2,978,193 | $3.1B | 0.11% | |
| 58 | SUPVGRUPO SUPERVIELLE S.A. | 1,395,689 | $3.1B | 0.11% | |
| 59 | AIZASSURANT INC | 20,000 | $2.9B | 0.10% | |
| 60 | TBCHTURTLE BEACH CORP | 305,000 | $2.8B | 0.10% | |
| 61 | SCHWSCHWAB CHARLES CORP | 50,000 | $2.7B | 0.10% | |
| 62 | BIOXBIOCERES CROP SOLUTIONS CORP | 228,800 | $2.6B | 0.09% | |
| 63 | IGICINTL GNRL INSURANCE HLDNGS L | 210,635 | $2.4B | 0.08% | |
| 64 | JILLJ JILL INC | 61,320 | $1.8B | 0.06% | |
| 65 | AURAAURA BIOSCIENCES INC | 195,175 | $1.8B | 0.06% | |
| 66 | CRKCOMSTOCK RES INC | 151,400 | $1.7B | 0.06% | |
| 67 | MTGMGIC INVT CORP WIS | 95,000 | $1.6B | 0.06% | |
| 68 | AKRACADIA RLTY TR | 108,000 | $1.5B | 0.06% | |
| 69 | ARHSARHAUS INC | 156,240 | $1.5B | 0.05% | |
| 70 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.4B | 0.05% | |
| 71 | FOAFINANCE OF AMERICA COMPAN | 1,104,348 | $1.4B | 0.05% | |
| 72 | LOMALOMA NEGRA C I A S A MTN 14 | 210,000 | $1.3B | 0.05% | |
| 73 | PLCECHILDRENS PL INC NEW | 45,530 | $1.2B | 0.04% | |
| 74 | GLNGGOLAR LNG LTD | 50,000 | $1.2B | 0.04% | |
| 75 | GPROGOPRO INC | 360,700 | $1.1B | 0.04% | |
| 76 | —VINCERX PHARMA INC | 1,098,753 | $1.1B | 0.04% | |
| 77 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.1B | 0.04% | |
| 78 | TKOTKO GROUP HOLDINGS INC | 10,000 | $840.6M | 0.03% | |
| 79 | GBYSANGAMO THERAPEUTICS INC | 1,372,000 | $822.9M | 0.03% | |
| 80 | GOOGLALPHABET INC | 5,980 | $782.5M | 0.03% | |
| 81 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $768.0M | 0.03% | |
| 82 | NXTCNEXTCURE INC | 556,105 | $717.4M | 0.03% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $710.0M | 0.03% | |
| 84 | DXLGDESTINATION XL GROUP INC | 133,042 | $596.0M | 0.02% | |
| 85 | TELLEURTELLURIAN INC NEW | 500,750 | $580.9M | 0.02% | |
| 86 | GGALGRUPO FINANCIERO GALICIA S.A | 44,000 | $574.2M | 0.02% | |
| 87 | AMPSUSDALTUS POWER INC | 104,081 | $546.4M | 0.02% | |
| 88 | ANIXANIXA BIOSCIENCES INC | 165,701 | $541.8M | 0.02% | |
| 89 | SFSTSOUTHERN FIRST BANCSHARES | 18,113 | $488.0M | 0.02% | |
| 90 | KSSKOHLS CORP | 20,000 | $419.2M | 0.01% | |
| 91 | PARPAR TECHNOLOGY CORP | 10,357 | $399.2M | 0.01% | |
| 92 | GMGENERAL MTRS CO | 10,000 | $329.7M | 0.01% | |
| 93 | CRBUCARIBOU BIOSCIENCES INC | 65,000 | $310.7M | 0.01% | |
| 94 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $267.6M | 0.01% | |
| 95 | IRIXIRIDEX CORP | 100,000 | $254.0M | 0.01% | |
| 96 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $253.7M | 0.01% | |
| 97 | MBIMBIA INC | 30,000 | $216.3M | 0.01% | |
| 98 | FOSLFOSSIL GROUP INC | 100,000 | $206.0M | 0.01% | |
| 99 | OSGAMBAC FINL GROUP INC | 10,000 | $120.6M | 0.00% | |
| 100 | BOXLUSDBOXLIGHT CORP | 50,000 | $95.5M | 0.00% |
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