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Latest Long Focus Capital Management, LLC Stock Portfolio

$3.01Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.8 Billions as of 30 Sep, 2023.

The top stock holdings of Long Focus Capital Management, LLC are , ET, AR. The fund has invested 1.6% of it's portfolio in ALIBABA GROUP HLDG LTD and 1.6% of portfolio in ENERGY TRANSFER L P.

The fund managers got completely rid off THE CIGNA GROUP (CI), AMAZON COM INC (AMZN) and NATIONAL ENERGY SERVICES REU stocks. They significantly reduced their stock positions in G III APPAREL GROUP LTD (GIII), GRUPO FINANCIERO GALICIA S.A and ARHAUS INC (ARHS). Long Focus Capital Management, LLC opened new stock positions in KENVUE INC and NEXSTAR MEDIA GROUP INC (NXST). The fund showed a lot of confidence in some stocks as they added substantially to TOPGOLF CALLAWAY BRANDS CORP (ELY), HERBALIFE LTD (HLF) and CAPRI HOLDINGS LIMITED (CPRI).

New Buys

Ticker$ Bought
LIBERTY GLOBAL LTD17,878,200
FIRST SOLAR INC6,891,200
JD.COM INC6,298,020
RH5,829,600
CONTROLADORA VUELA COMP DE A1,500,800
LAS VEGAS SANDS CORP984,200
DESIGNER BRANDS INC442,500

New stocks bought by Long Focus Capital Management, LLC

Additions to existing portfolio by Long Focus Capital Management, LLC

Reductions

Ticker% Reduced
BOXLIGHT CORP-57.25
GRUPO SUPERVIELLE S.A.-35.82
CENTRAL PUERTO S A-29.05
CAPRI HOLDINGS LIMITED-28.38
GRUPO FINANCIERO GALICIA S.A-22.73
GOPRO INC-22.18
INTL GNRL INSURANCE HLDNGS L-21.2
LITHIA MTRS INC-20.46

Long Focus Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
KENVUE INC-17,172,600
LIBERTY GLOBAL PLC-13,811,100
G III APPAREL GROUP LTD-7,426,160
COMSTOCK RES INC-1,669,940
INSTIL BIO INC-42,800
CARIBOU BIOSCIENCES INC-310,700
ASSURANT INC-2,871,600
BIOVIE INC-68,200

Long Focus Capital Management, LLC got rid off the above stocks

Current Stock Holdings of Long Focus Capital Management, LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACHVACHIEVE LIFE SCIENCES INC0.03248,0991,022,170UNCHANGED0.00
ADAPADAPTIMMUNE THERAPEUTICS PLC0.3212,086,9009,584,920ADDED10.25
AGOASSURED GUARANTY LTD0.72290,00021,700,700REDUCED-2.36
AIZASSURANT INC0.000.000.00SOLD OFF-100
AKRACADIA RLTY TR0.06108,0001,834,920UNCHANGED0.00
AKROAKERO THERAPEUTICS INC0.40510,00011,908,500ADDED254
ALAIR LEASE CORP0.28202,5008,492,850UNCHANGED0.00
AMANTERO MIDSTREAM CORP0.25610,0007,643,300UNCHANGED0.00
AMBCAMBAC FINL GROUP INC0.0010,000164,800UNCHANGED0.00
AMPSALTUS POWER INC0.02104,081710,873UNCHANGED0.00
ANIXANIXA BIOSCIENCES INC0.02165,701642,920UNCHANGED0.00
ARANTERO RESOURCES CORP1.361,806,64040,974,500ADDED10.38
ARCOARCOS DORADOS HOLDINGS INC0.06150,0001,903,500UNCHANGED0.00
ARHSARHAUS INC0.06140,0001,659,000REDUCED-10.39
AURAAURA BIOSCIENCES INC0.10340,4223,016,140ADDED74.42
AZULAZUL S A0.471,470,00014,244,300ADDED6.52
BABAALIBABA GROUP HLDG LTD1.60621,00048,133,700ADDED21.76
BACBANK AMERICA CORP0.1093,0003,131,310UNCHANGED0.00
BCSBARCLAYS PLC0.281,060,0008,352,800ADDED4.95
BIOXBIOCERES CROP SOLUTIONS CORP0.11233,9003,211,450ADDED2.23
BIVIBIOVIE INC0.000.000.00SOLD OFF-100
BOXLBOXLIGHT CORP0.0021,37722,873REDUCED-57.25
BTUPEABODY ENERGY CORP0.58715,05817,390,200UNCHANGED0.00
BUDANHEUSER BUSCH INBEV SA/NV0.30137,2008,865,860UNCHANGED0.00
CCITIGROUP INC0.1694,6404,868,280UNCHANGED0.00
CDXSCODEXIS INC0.000.000.00SOLD OFF-100
CEPUCENTRAL PUERTO S A0.22732,6966,667,530REDUCED-29.05
CHKCHESAPEAKE ENERGY CORP0.2596,1757,399,700UNCHANGED0.00
CLLSCELLECTIS S A0.464,487,29013,820,900UNCHANGED0.00
CLVTCLARIVATE PLC0.331,075,0009,954,500ADDED7.5
CMCSACOMCAST CORP NEW0.47319,20013,996,900UNCHANGED0.00
COOPMR COOPER GROUP INC0.38175,00011,396,000REDUCED-14.63
CPRICAPRI HOLDINGS LIMITED0.53315,38815,845,100REDUCED-28.38
CRBUCARIBOU BIOSCIENCES INC0.000.000.00SOLD OFF-100
CRKCOMSTOCK RES INC0.000.000.00SOLD OFF-100
CTRNCITI TRENDS INC0.24250,6737,089,030ADDED2.04
CUROCURO GROUP HOLDINGS CORP0.093,396,1302,716,900ADDED14.03
CZRCAESARS ENTERTAINMENT INC NE0.30195,5809,168,790ADDED55.74
DBIDESIGNER BRANDS INC0.0150,000442,500NEW
DISHDISH NETWORK CORPORATION0.412,111,97012,186,100ADDED21,019
DXLGDESTINATION XL GROUP INC0.04288,0421,267,380ADDED116
ELYTOPGOLF CALLAWAY BRANDS CORP0.571,205,00017,279,700ADDED13.15
ETENERGY TRANSFER L P1.513,297,40045,504,100ADDED5.94
FIPFTAI INFRASTRUCTURE INC0.342,639,36010,267,100REDUCED-14.66
FLEXFLEX LTD0.30300,0009,138,000REDUCED-20.00
FOAFINANCE OF AMERICA COMPAN0.041,104,3501,214,780UNCHANGED0.00
FOSLFOSSIL GROUP INC0.00100,000146,000UNCHANGED0.00
FREYFREYR BATTERY INC0.142,248,5504,204,790ADDED3.93
FSLRFIRST SOLAR INC0.2340,0006,891,200NEW
FTAIFTAI AVIATION LTD1.571,017,01047,189,200REDUCED-2.56
GGALGRUPO FINANCIERO GALICIA S.A0.0234,000587,010REDUCED-22.73
GIIIG III APPAREL GROUP LTD0.000.000.00SOLD OFF-100
GLNGGOLAR LNG LTD0.0450,0001,149,500UNCHANGED0.00
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.035,980835,346UNCHANGED0.00
GPROGOPRO INC0.03280,700974,029REDUCED-22.18
HEARTURTLE BEACH CORP0.11305,0003,339,750UNCHANGED0.00
HLFHERBALIFE LTD0.50991,59315,131,700ADDED4.2
HYZNHYZON MOTORS INC0.3812,650,00011,321,800ADDED2.02
HYZNHYZON MOTORS INC0.00600,70013,456UNCHANGED0.00
IGICINTL GNRL INSURANCE HLDNGS L0.07165,9822,137,850REDUCED-21.2
INSMINSMED INC0.38371,64911,517,400UNCHANGED0.00
IOVAIOVANCE BIOTHERAPEUTICS INC0.582,135,52017,361,800REDUCED-13.56
IRIXIRIDEX CORP0.01100,000281,000UNCHANGED0.00
JDJD.COM INC0.21218,0006,298,020NEW
JILLJ JILL INC0.0786,3202,225,330ADDED40.77
KSSKOHLS CORP0.000.000.00SOLD OFF-100
LADLITHIA MTRS INC0.1513,9004,576,990REDUCED-20.46
LBRDALIBERTY BROADBAND CORP0.40149,01012,016,200UNCHANGED0.00
LBTYALIBERTY GLOBAL LTD0.59959,13217,878,200NEW
LBTYALIBERTY GLOBAL PLC0.000.000.00SOLD OFF-100
LCLENDINGCLUB CORP0.993,414,72029,844,700ADDED24.9
LCTXLINEAGE CELL THERAPEUTICS IN0.01215,000234,350UNCHANGED0.00
LILALIBERTY LATIN AMERICA LTD0.381,575,60011,564,900UNCHANGED0.00
LOMALOMA NEGRA C I A S A MTN 140.05210,0001,488,900UNCHANGED0.00
LUMNLUMEN TECHNOLOGIES INC0.03500,000915,000UNCHANGED0.00
LVSLAS VEGAS SANDS CORP0.0320,000984,200NEW
MBIMBIA INC0.0130,000183,600UNCHANGED0.00
MROMARATHON OIL CORP0.09109,2842,640,300REDUCED-15.47
MTGMGIC INVT CORP WIS0.0695,0001,832,550UNCHANGED0.00
NXSTNEXSTAR MEDIA GROUP INC0.3465,00010,188,800ADDED62.5
NXTCNEXTCURE INC0.02556,105633,960UNCHANGED0.00
OCNOCWEN FINL CORP0.67652,08820,058,200UNCHANGED0.00
OMFONEMAIN HLDGS INC0.48295,00014,514,000ADDED26.07
ONCYONCOLYTICS BIOTECH INC0.0040,00054,000UNCHANGED0.00
OPRTOPORTUN FINL CORP0.171,315,7805,144,690ADDED23.46
PAGSPAGSEGURO DIGITAL LTD0.33790,0009,851,300ADDED9.56
PARPAR TECHNOLOGY CORP0.0110,357450,944UNCHANGED0.00
PCTPURECYCLE TECHNOLOGIES INC0.271,985,5208,041,350ADDED112
PINSPINTEREST INC0.24195,0007,222,800REDUCED-9.72
PLCECHILDRENS PL INC NEW0.0445,5301,057,210UNCHANGED0.00
QMCOQUANTUM CORP0.119,160,8203,197,130ADDED41.5
RHRH0.1920,0005,829,600NEW
SATSECHOSTAR CORP0.15271,5004,498,760UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.1150,0003,440,000UNCHANGED0.00
SFSTSOUTHERN FIRST BANCSHARES0.0217,330642,943REDUCED-4.32
SGMOSANGAMO THERAPEUTICS INC0.031,372,000745,408UNCHANGED0.00
SUPVGRUPO SUPERVIELLE S.A.0.12895,6893,636,500REDUCED-35.82
TELLTELLURIAN INC NEW0.01500,750378,367UNCHANGED0.00
TILINSTIL BIO INC0.000.000.00SOLD OFF-100
TLYSTILLYS INC0.461,831,93013,812,800UNCHANGED0.00
TUSKMAMMOTH ENERGY SVCS INC0.0157,681257,257UNCHANGED0.00
VINCVINCERX PHARMA INC0.041,098,7501,296,530UNCHANGED0.00
VLRSCONTROLADORA VUELA COMP DE A0.05160,0001,500,800NEW
WBDWARNER BROS DISCOVERY INC0.19500,0005,690,000UNCHANGED0.00
WFCWELLS FARGO CO NEW0.21128,9006,344,460UNCHANGED0.00
XPLSOLITARIO RESOURCES CORP0.031,409,700789,573UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.45145,00013,512,600REDUCED-14.71
TKO GROUP HOLDINGS INC0.0310,000815,800UNCHANGED0.00
KENVUE INC0.000.000.00SOLD OFF-100