Latest Long Focus Capital Management, LLC Stock Portfolio
$1.95Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Long Focus Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Long Focus Capital Management, LLC reported an equity portfolio of $2 Billions as of 31 Mar, 2024.
The top stock holdings of Long Focus Capital Management, LLC are FTAI, AR, ET. The fund has invested 3.1% of it's portfolio in FTAI AVIATION LTD and 2.8% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off DISH NETWORK CORPORATION (DISH), RH (RH) and FREYR BATTERY INC (FREY) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, PAGSEGURO DIGITAL LTD (PAGS) and FTAI INFRASTRUCTURE INC (FIP). Long Focus Capital Management, LLC opened new stock positions in FREYR BATTERY INC, PAYPAL HLDGS INC (PYPL) and SIGHT SCIENCES INC (SGHT). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, ECHOSTAR CORP (SATS) and MARATHON OIL CORP (MRO).
The top stock holdings of Long Focus Capital Management, LLC are FTAI, AR, ET. The fund has invested 3.1% of it's portfolio in FTAI AVIATION LTD and 2.8% of portfolio in ANTERO RESOURCES CORP.
The fund managers got completely rid off DISH NETWORK CORPORATION (DISH), RH (RH) and FREYR BATTERY INC (FREY) stocks. They significantly reduced their stock positions in APOLLO GLOBAL MGMT INC, PAGSEGURO DIGITAL LTD (PAGS) and FTAI INFRASTRUCTURE INC (FIP). Long Focus Capital Management, LLC opened new stock positions in FREYR BATTERY INC, PAYPAL HLDGS INC (PYPL) and SIGHT SCIENCES INC (SGHT). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, ECHOSTAR CORP (SATS) and MARATHON OIL CORP (MRO).
New Buys
| Ticker | $ Bought |
|---|---|
| FREYR BATTERY INC | 4,113,560 |
| PAYPAL HLDGS INC | 3,570,570 |
| SIGHT SCIENCES INC | 1,584,000 |
New stocks bought by Long Focus Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| TKO GROUP HOLDINGS INC | 700 |
| ECHOSTAR CORP | 369 |
| MARATHON OIL CORP | 208 |
| HERBALIFE LTD | 190 |
| JD.COM INC | 187 |
| COMCAST CORP NEW | 129 |
| LIBERTY BROADBAND CORP | 53.41 |
| J JILL INC | 52.13 |
Additions to existing portfolio by Long Focus Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APOLLO GLOBAL MGMT INC | -47.59 |
| PAGSEGURO DIGITAL LTD | -41.77 |
| FTAI INFRASTRUCTURE INC | -41.55 |
| AKERO THERAPEUTICS INC | -35.57 |
| IOVANCE BIOTHERAPEUTICS INC | -34.43 |
| MR COOPER GROUP INC | -28.57 |
| GRUPO SUPERVIELLE S.A. | -27.91 |
| FLEX LTD | -26.67 |
Long Focus Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CURO GROUP HOLDINGS CORP | -2,716,900 |
| FREYR BATTERY INC | -4,204,790 |
| DISH NETWORK CORPORATION | -12,186,100 |
| VINCERX PHARMA INC | -1,296,530 |
| TURTLE BEACH CORP | -3,339,750 |
| ARHAUS INC | -1,659,000 |
| FOSSIL GROUP INC | -146,000 |
| DESIGNER BRANDS INC | -442,500 |
Long Focus Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Long Focus Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.06 | 248,099 | 1,127,610 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.86 | 10,684,200 | 16,881,100 | REDUCED | -11.6 | |
| AGO | ASSURED GUARANTY LTD | 1.07 | 240,000 | 20,940,000 | REDUCED | -17.24 | |
| AKR | ACADIA RLTY TR | 0.09 | 108,000 | 1,837,080 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.42 | 328,604 | 8,300,540 | REDUCED | -35.57 | |
| AL | AIR LEASE CORP | 0.43 | 162,707 | 8,369,650 | REDUCED | -19.65 | |
| AM | ANTERO MIDSTREAM CORP | 0.44 | 610,000 | 8,576,600 | UNCHANGED | 0.00 | |
| AMBC | AMBAC FINL GROUP INC | 0.01 | 10,000 | 156,300 | UNCHANGED | 0.00 | |
| AMPS | ALTUS POWER INC | 0.03 | 104,081 | 497,507 | UNCHANGED | 0.00 | |
| ANIX | ANIXA BIOSCIENCES INC | 0.03 | 165,701 | 516,987 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 2.79 | 1,881,640 | 54,567,500 | ADDED | 4.15 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.09 | 150,000 | 1,668,000 | UNCHANGED | 0.00 | |
| ARHS | ARHAUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AURA | AURA BIOSCIENCES INC | 0.20 | 495,422 | 3,889,060 | ADDED | 45.53 | |
| AZUL | AZUL S A | 0.86 | 2,159,000 | 16,775,400 | ADDED | 46.87 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.60 | 703,000 | 50,869,100 | ADDED | 13.2 | |
| BAC | BANK AMERICA CORP | 0.18 | 93,000 | 3,526,560 | UNCHANGED | 0.00 | |
| BCS | BARCLAYS PLC | 0.51 | 1,060,000 | 10,017,000 | UNCHANGED | 0.00 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 0.15 | 233,900 | 2,961,170 | UNCHANGED | 0.00 | |
| BOXL | BOXLIGHT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTU | PEABODY ENERGY CORP | 0.89 | 715,058 | 17,347,300 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.43 | 137,200 | 8,339,020 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.31 | 94,640 | 5,985,030 | UNCHANGED | 0.00 | |
| CEPU | CENTRAL PUERTO S A | 0.33 | 712,696 | 6,528,300 | REDUCED | -2.73 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.46 | 100,300 | 8,909,650 | ADDED | 4.29 | |
| CLLS | CELLECTIS S A | 0.61 | 4,487,290 | 11,891,300 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC | 0.44 | 1,150,000 | 8,544,500 | ADDED | 6.98 | |
| CMCSA | COMCAST CORP NEW | 1.62 | 731,500 | 31,710,500 | ADDED | 129 | |
| COOP | MR COOPER GROUP INC | 0.50 | 125,000 | 9,743,750 | REDUCED | -28.57 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.73 | 315,388 | 14,287,100 | UNCHANGED | 0.00 | |
| CTRN | CITI TRENDS INC | 0.28 | 200,673 | 5,444,260 | REDUCED | -19.95 | |
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.56 | 250,700 | 10,965,600 | ADDED | 28.18 | |
| DBI | DESIGNER BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXLG | DESTINATION XL GROUP INC | 0.07 | 368,042 | 1,324,950 | ADDED | 27.77 | |
| ET | ENERGY TRANSFER L P | 2.69 | 3,342,400 | 52,576,000 | ADDED | 1.36 | |
| FIP | FTAI INFRASTRUCTURE INC | 0.50 | 1,542,660 | 9,687,900 | REDUCED | -41.55 | |
| FLEX | FLEX LTD | 0.32 | 220,000 | 6,294,200 | REDUCED | -26.67 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.04 | 1,104,350 | 811,806 | UNCHANGED | 0.00 | |
| FOSL | FOSSIL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREY | FREYR BATTERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.48 | 55,000 | 9,284,000 | ADDED | 37.5 | |
| FTAI | FTAI AVIATION LTD | 3.14 | 911,478 | 61,342,500 | REDUCED | -10.38 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.06 | 50,000 | 1,203,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 5,980 | 902,561 | UNCHANGED | 0.00 | |
| GPRO | GOPRO INC | 0.03 | 280,700 | 625,961 | UNCHANGED | 0.00 | |
| HEAR | TURTLE BEACH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLF | HERBALIFE LTD | 1.48 | 2,879,010 | 28,934,100 | ADDED | 190 | |
| HYZN | HYZON MOTORS INC | 0.72 | 19,016,500 | 14,011,400 | ADDED | 50.33 | |
| HYZN | HYZON MOTORS INC | 0.00 | 600,700 | 48,056 | UNCHANGED | 0.00 | |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 0.12 | 165,982 | 2,247,400 | UNCHANGED | 0.00 | |
| INSM | INSMED INC | 0.60 | 431,649 | 11,710,600 | ADDED | 16.14 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1.06 | 1,400,310 | 20,752,600 | REDUCED | -34.43 | |
| IRIX | IRIDEX CORP | 0.01 | 100,000 | 298,000 | UNCHANGED | 0.00 | |
| JD | JD.COM INC | 0.88 | 627,000 | 17,173,500 | ADDED | 187 | |
| JILL | J JILL INC | 0.22 | 131,320 | 4,198,300 | ADDED | 52.13 | |
| LAD | LITHIA MTRS INC | 0.21 | 13,900 | 4,181,950 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.67 | 228,600 | 13,057,600 | ADDED | 53.41 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.93 | 1,032,000 | 18,204,500 | ADDED | 7.6 | |
| LC | LENDINGCLUB CORP | 1.54 | 3,414,720 | 30,015,400 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.02 | 215,000 | 318,200 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.66 | 1,853,600 | 12,956,700 | ADDED | 17.64 | |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 0.07 | 217,600 | 1,453,570 | ADDED | 3.62 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.04 | 500,000 | 780,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.05 | 20,000 | 1,034,000 | UNCHANGED | 0.00 | |
| MBI | MBIA INC | 0.01 | 30,000 | 202,800 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 1.18 | 1,430,000 | 23,123,100 | ADDED | 18.67 | |
| MRO | MARATHON OIL CORP | 0.49 | 337,000 | 9,550,580 | ADDED | 208 | |
| MTG | MGIC INVT CORP WIS | 0.11 | 95,000 | 2,124,200 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.57 | 65,000 | 11,198,800 | UNCHANGED | 0.00 | |
| NXTC | NEXTCURE INC | 0.06 | 556,105 | 1,240,110 | UNCHANGED | 0.00 | |
| OCN | OCWEN FINL CORP | 0.90 | 652,088 | 17,612,900 | UNCHANGED | 0.00 | |
| OMF | ONEMAIN HLDGS INC | 0.72 | 275,000 | 14,049,800 | REDUCED | -6.78 | |
| ONCY | ONCOLYTICS BIOTECH INC | 0.00 | 40,000 | 42,400 | UNCHANGED | 0.00 | |
| OPRT | OPORTUN FINL CORP | 0.20 | 1,641,580 | 3,989,040 | ADDED | 24.76 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.34 | 460,000 | 6,568,800 | REDUCED | -41.77 | |
| PAR | PAR TECHNOLOGY CORP | 0.02 | 10,357 | 469,794 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.74 | 2,328,780 | 14,485,000 | ADDED | 17.29 | |
| PINS | PINTEREST INC | 0.31 | 174,000 | 6,032,580 | REDUCED | -10.77 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.18 | 53,300 | 3,570,570 | NEW | ||
| QMCO | QUANTUM CORP | 0.28 | 9,160,820 | 5,451,600 | UNCHANGED | 0.00 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SATS | ECHOSTAR CORP | 0.93 | 1,275,300 | 18,173,100 | ADDED | 369 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFST | SOUTHERN FIRST BANCSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGHT | SIGHT SCIENCES INC | 0.08 | 300,000 | 1,584,000 | NEW | ||
| SGMO | SANGAMO THERAPEUTICS INC | 0.04 | 1,098,000 | 735,880 | REDUCED | -19.97 | |
| SUPV | GRUPO SUPERVIELLE S.A. | 0.19 | 645,689 | 3,686,880 | REDUCED | -27.91 | |
| TELL | TELLURIAN INC NEW | 0.02 | 500,750 | 331,196 | UNCHANGED | 0.00 | |
| TLYS | TILLYS INC | 0.64 | 1,831,930 | 12,457,100 | UNCHANGED | 0.00 | |
| TUSK | MAMMOTH ENERGY SVCS INC | 0.01 | 57,681 | 209,959 | UNCHANGED | 0.00 | |
| VINC | VINCERX PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.06 | 160,000 | 1,187,200 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.24 | 538,000 | 4,696,740 | ADDED | 7.6 | |
| WFC | WELLS FARGO CO NEW | 0.31 | 103,000 | 5,969,880 | REDUCED | -20.09 | |
| XPL | SOLITARIO RESOURCES CORP | 0.04 | 1,409,700 | 845,538 | UNCHANGED | 0.00 | |
| APOLLO GLOBAL MGMT INC | 0.44 | 76,000 | 8,546,200 | REDUCED | -47.59 | ||
| TKO GROUP HOLDINGS INC | 0.35 | 80,000 | 6,912,800 | ADDED | 700 | ||
| FREYR BATTERY INC | 0.21 | 2,448,550 | 4,113,560 | NEW |