Long Focus Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.0T
Holdings
102
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 15,928,640 | $819.4B | 27.24% | Call |
| 2 | BABAALIBABA GROUP HLDG LTD | 6,279,400 | $486.7B | 16.18% | Call |
| 3 | ETENERGY TRANSFER L P | 19,069,000 | $263.2B | 8.75% | Call |
| 4 | INTCINTEL CORP | 3,885,500 | $195.2B | 6.49% | Call |
| 5 | BUDANHEUSER BUSCH INBEV SA/NV | 2,637,200 | $170.4B | 5.66% | Call |
| 6 | BACBANK AMERICA CORP | 3,943,000 | $132.8B | 4.41% | Call |
| 7 | ABXBARRICK GOLD CORP | 6,225,500 | $112.6B | 3.74% | Call |
| 8 | CMCSACOMCAST CORP NEW | 2,409,300 | $105.6B | 3.51% | Call |
| 9 | HLFHERBALIFE LTD | 3,971,593 | $60.6B | 2.01% | Call |
| 10 | FTAIFTAI AVIATION LTD | 1,017,009 | $47.2B | 1.57% | |
| 11 | ARANTERO RESOURCES CORP | 1,806,637 | $41.0B | 1.36% | |
| 12 | LCLENDINGCLUB CORP | 3,414,725 | $29.8B | 0.99% | |
| 13 | AGOASSURED GUARANTY LTD | 290,000 | $21.7B | 0.72% | |
| 14 | BCSBARCLAYS PLC | 2,730,200 | $21.5B | 0.72% | Call |
| 15 | ONITOCWEN FINL CORP | 652,088 | $20.1B | 0.67% | |
| 16 | LBTYALIBERTY GLOBAL LTD | 959,132 | $17.9B | 0.59% | |
| 17 | BTUPEABODY ENERGY CORP | 715,058 | $17.4B | 0.58% | |
| 18 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,135,521 | $17.4B | 0.58% | |
| 19 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,205,000 | $17.3B | 0.57% | |
| 20 | CPRICAPRI HOLDINGS LIMITED | 315,388 | $15.8B | 0.53% | |
| 21 | WBDWARNER BROS DISCOVERY INC | 1,370,600 | $15.6B | 0.52% | Call |
| 22 | OMFONEMAIN HLDGS INC | 295,000 | $14.5B | 0.48% | |
| 23 | AZULQAZUL S A | 1,470,000 | $14.2B | 0.47% | |
| 24 | CLLSCELLECTIS S A | 4,487,293 | $13.8B | 0.46% | |
| 25 | TLYSTILLYS INC | 1,831,931 | $13.8B | 0.46% | |
| 26 | APOAPOLLO GLOBAL MGMT INC | 145,000 | $13.5B | 0.45% | |
| 27 | DISHDISH NETWORK CORPORATION | 2,111,974 | $12.2B | 0.41% | |
| 28 | LBRDALIBERTY BROADBAND CORP | 149,010 | $12.0B | 0.40% | |
| 29 | AKROAKERO THERAPEUTICS INC | 510,000 | $11.9B | 0.40% | |
| 30 | LILALIBERTY LATIN AMERICA LTD | 1,575,600 | $11.6B | 0.38% | |
| 31 | IM8NINSMED INC | 371,649 | $11.5B | 0.38% | |
| 32 | 07WAMR COOPER GROUP INC | 175,000 | $11.4B | 0.38% | |
| 33 | —HYZON MOTORS INC | 12,650,000 | $11.3B | 0.38% | |
| 34 | FIPFTAI INFRASTRUCTURE INC | 2,639,359 | $10.3B | 0.34% | |
| 35 | NXSTNEXSTAR MEDIA GROUP INC | 65,000 | $10.2B | 0.34% | |
| 36 | CLVTCLARIVATE PLC | 1,075,000 | $10.0B | 0.33% | |
| 37 | PAGSPAGSEGURO DIGITAL LTD | 790,000 | $9.9B | 0.33% | |
| 38 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 12,086,915 | $9.6B | 0.32% | |
| 39 | CZRCAESARS ENTERTAINMENT INC NE | 195,580 | $9.2B | 0.30% | |
| 40 | FLEXFLEX LTD | 300,000 | $9.1B | 0.30% | |
| 41 | ALAIR LEASE CORP | 202,500 | $8.5B | 0.28% | |
| 42 | PCTPURECYCLE TECHNOLOGIES INC | 1,985,518 | $8.0B | 0.27% | |
| 43 | AMANTERO MIDSTREAM CORP | 610,000 | $7.6B | 0.25% | |
| 44 | EXECHESAPEAKE ENERGY CORP | 96,175 | $7.4B | 0.25% | |
| 45 | PINSPINTEREST INC | 195,000 | $7.2B | 0.24% | |
| 46 | CTRNCITI TRENDS INC | 250,673 | $7.1B | 0.24% | |
| 47 | FSLRFIRST SOLAR INC | 40,000 | $6.9B | 0.23% | |
| 48 | CEPUCENTRAL PUERTO S A | 732,696 | $6.7B | 0.22% | |
| 49 | WFCWELLS FARGO CO NEW | 128,900 | $6.3B | 0.21% | |
| 50 | JDJD.COM INC | 218,000 | $6.3B | 0.21% | |
| 51 | RHRH | 20,000 | $5.8B | 0.19% | |
| 52 | OPRTOPORTUN FINL CORP | 1,315,777 | $5.1B | 0.17% | |
| 53 | LADLITHIA MTRS INC | 13,900 | $4.6B | 0.15% | |
| 54 | SATSECHOSTAR CORP | 271,500 | $4.5B | 0.15% | |
| 55 | GOOGALPHABET INC | 30,000 | $4.2B | 0.14% | Call |
| 56 | —FREYR BATTERY INC | 2,248,550 | $4.2B | 0.14% | |
| 57 | SUPVGRUPO SUPERVIELLE S.A. | 895,689 | $3.6B | 0.12% | |
| 58 | SCHWSCHWAB CHARLES CORP | 50,000 | $3.4B | 0.11% | |
| 59 | TBCHTURTLE BEACH CORP | 305,000 | $3.3B | 0.11% | |
| 60 | BIOXBIOCERES CROP SOLUTIONS CORP | 233,900 | $3.2B | 0.11% | |
| 61 | QTM1EURQUANTUM CORP | 9,160,819 | $3.2B | 0.11% | |
| 62 | AURAAURA BIOSCIENCES INC | 340,422 | $3.0B | 0.10% | |
| 63 | CUROEURCURO GROUP HOLDINGS CORP | 3,396,130 | $2.7B | 0.09% | |
| 64 | MRO*MARATHON OIL CORP | 109,284 | $2.6B | 0.09% | |
| 65 | JILLJ JILL INC | 86,320 | $2.2B | 0.07% | |
| 66 | IGICINTL GNRL INSURANCE HLDNGS L | 165,982 | $2.1B | 0.07% | |
| 67 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.9B | 0.06% | |
| 68 | AKRACADIA RLTY TR | 108,000 | $1.8B | 0.06% | |
| 69 | MTGMGIC INVT CORP WIS | 95,000 | $1.8B | 0.06% | |
| 70 | ARHSARHAUS INC | 140,000 | $1.7B | 0.06% | |
| 71 | VLRSCONTROLADORA VUELA COMP DE A | 160,000 | $1.5B | 0.05% | |
| 72 | LOMALOMA NEGRA C I A S A MTN 14 | 210,000 | $1.5B | 0.05% | |
| 73 | —VINCERX PHARMA INC | 1,098,753 | $1.3B | 0.04% | |
| 74 | DXLGDESTINATION XL GROUP INC | 288,042 | $1.3B | 0.04% | |
| 75 | FOAFINANCE OF AMERICA COMPAN | 1,104,348 | $1.2B | 0.04% | |
| 76 | GLNGGOLAR LNG LTD | 50,000 | $1.1B | 0.04% | |
| 77 | PLCECHILDRENS PL INC NEW | 45,530 | $1.1B | 0.04% | |
| 78 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $1.0B | 0.03% | |
| 79 | LVSLAS VEGAS SANDS CORP | 20,000 | $984.2M | 0.03% | |
| 80 | GPROGOPRO INC | 280,700 | $974.0M | 0.03% | |
| 81 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $915.0M | 0.03% | |
| 82 | GOOGLALPHABET INC | 5,980 | $835.3M | 0.03% | |
| 83 | TKOTKO GROUP HOLDINGS INC | 10,000 | $815.8M | 0.03% | |
| 84 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $789.6M | 0.03% | |
| 85 | GBYSANGAMO THERAPEUTICS INC | 1,372,000 | $745.4M | 0.02% | |
| 86 | AMPSUSDALTUS POWER INC | 104,081 | $710.9M | 0.02% | |
| 87 | SFSTSOUTHERN FIRST BANCSHARES | 17,330 | $642.9M | 0.02% | |
| 88 | ANIXANIXA BIOSCIENCES INC | 165,701 | $642.9M | 0.02% | |
| 89 | NXTCNEXTCURE INC | 556,105 | $634.0M | 0.02% | |
| 90 | GGALGRUPO FINANCIERO GALICIA S.A | 34,000 | $587.0M | 0.02% | |
| 91 | PARPAR TECHNOLOGY CORP | 10,357 | $450.9M | 0.01% | |
| 92 | DBIDESIGNER BRANDS INC | 50,000 | $442.5M | 0.01% | |
| 93 | TELLEURTELLURIAN INC NEW | 500,750 | $378.4M | 0.01% | |
| 94 | IRIXIRIDEX CORP | 100,000 | $281.0M | 0.01% | |
| 95 | TUSKMAMMOTH ENERGY SVCS INC | 57,681 | $257.3M | 0.01% | |
| 96 | LCTXLINEAGE CELL THERAPEUTICS IN | 215,000 | $234.3M | 0.01% | |
| 97 | MBIMBIA INC | 30,000 | $183.6M | 0.01% | |
| 98 | OSGAMBAC FINL GROUP INC | 10,000 | $164.8M | 0.01% | |
| 99 | FOSLFOSSIL GROUP INC | 100,000 | $146.0M | 0.00% | |
| 100 | ONCONCOLYTICS BIOTECH INC | 40,000 | $54.0M | 0.00% |
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