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Size ($ in 1000's)
At 12/31/2023: $3,008,392
At 09/30/2023: $2,797,170
Long Focus Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Long Focus Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Long Focus Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Long Focus Capital Management LLC.
In the Long Focus Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Long Focus Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Long Focus Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 CITIGROUP INC |
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$819,369 | | Call | 15,834,000 | -6,682,300 | $814,501 | | C | 94,640 | UNCH | $4,868 | | ALIBABA GROUP HLDG LTD |
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$486,717 | | Call | 5,658,400 | +4,863,600 | $438,583 | | BABA | 621,000 | +111,000 | $48,134 | | ENERGY TRANSFER L P |
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$263,152 | | Call | 15,771,600 | -4,828,800 | $217,648 | | ET | 3,297,400 | +185,000 | $45,504 | | INTEL CORP |
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$195,246 | | Call | 3,885,500 | -6,144,500 | $195,246 | | ANHEUSER BUSCH INBEV SA NV |
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$170,416 | | Call | 2,500,000 | -220,000 | $161,550 | | BUD | 137,200 | UNCH | $8,866 | | BANK AMERICA CORP |
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$132,761 | | Call | 3,850,000 | +728,800 | $129,630 | | BAC | 93,000 | UNCH | $3,131 | | BARRICK GOLD CORP |
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$112,619 | | Call | 6,225,500 | -40,600 | $112,619 | | COMCAST CORP NEW |
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$105,648 | | Call | 2,090,100 | +50,000 | $91,651 | | CMCSA | 319,200 | UNCH | $13,997 | | HERBALIFE LTD |
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$60,607 | | Call | 2,980,000 | +1,740,000 | $45,475 | | HLF | 991,593 | +40,000 | $15,132 | | FTAI AVIATION LTD |
1,017,009 |
-26,669 |
$47,189 | | FTAI | 1,017,009 | -26,669 | $47,189 | | ANTERO RESOURCES CORP |
1,806,637 |
+169,875 |
$40,975 | | AR | 1,806,637 | +169,875 | $40,975 | | LENDINGCLUB CORP |
3,414,725 |
+680,706 |
$29,845 | | LC | 3,414,725 | +680,706 | $29,845 | | ASSURED GUARANTY LTD |
290,000 |
-7,000 |
$21,701 | | AGO | 290,000 | -7,000 | $21,701 | | BARCLAYS PLC |
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$21,514 | | Call | 1,670,200 | +1,460,100 | $13,161 | | BCS | 1,060,000 | +50,000 | $8,353 | | OCWEN FINL CORP |
652,088 |
UNCH |
$20,058 | | OCN | 652,088 | UNCH | $20,058 | | LIBERTY GLOBAL LTD |
959,132 |
+215,000 |
$17,878 | | LBTYK | 959,132 | +215,000 | $17,878 | | PEABODY ENERGY CORP |
715,058 |
UNCH |
$17,390 | | BTU | 715,058 | UNCH | $17,390 | | IOVANCE BIOTHERAPEUTICS INC |
2,135,521 |
-335,000 |
$17,362 | | IOVA | 2,135,521 | -335,000 | $17,362 | | TOPGOLF CALLAWAY BRANDS CORP |
1,205,000 |
+140,000 |
$17,280 | | MODG | 1,205,000 | +140,000 | $17,280 | | CAPRI HOLDINGS LIMITED |
315,388 |
-125,000 |
$15,845 | | CPRI | 315,388 | -125,000 | $15,845 | | WARNER BROS DISCOVERY INC |
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$15,597 | | Call | 870,600 | -680,000 | $9,907 | | WBD | 500,000 | UNCH | $5,690 | | ONEMAIN HLDGS INC |
295,000 |
+61,000 |
$14,514 | | OMF | 295,000 | +61,000 | $14,514 | | AZUL S A |
1,470,000 |
+90,000 |
$14,244 | | AZUL | 1,470,000 | +90,000 | $14,244 | | CELLECTIS S A |
4,487,293 |
UNCH |
$13,821 | | CLLS | 4,487,293 | UNCH | $13,821 | | TILLYS INC |
1,831,931 |
UNCH |
$13,813 | | TLYS | 1,831,931 | UNCH | $13,813 | | APOLLO GLOBAL MGMT INC |
145,000 |
-25,000 |
$13,513 | | APO | 145,000 | -25,000 | $13,513 | | DISH NETWORK CORPORATION |
2,111,974 |
+2,101,974 |
$12,186 | | DISH | 2,111,974 | +2,101,974 | $12,186 | | LIBERTY BROADBAND CORP |
149,010 |
UNCH |
$12,016 | | LBRDA | 149,010 | UNCH | $12,016 | | AKERO THERAPEUTICS INC |
510,000 |
+366,000 |
$11,908 | | AKRO | 510,000 | +366,000 | $11,908 | | LIBERTY LATIN AMERICA LTD |
1,575,600 |
UNCH |
$11,565 | | LILAK | 1,575,600 | UNCH | $11,565 | | INSMED INC |
371,649 |
UNCH |
$11,517 | | INSM | 371,649 | UNCH | $11,517 | | MR COOPER GROUP INC |
175,000 |
-30,000 |
$11,396 | | COOP | 175,000 | -30,000 | $11,396 | | HYZON MOTORS INC |
12,650,000 |
+250,000 |
$11,322 | | HYZN | 12,650,000 | +250,000 | $11,322 | | FTAI INFRASTRUCTURE INC |
2,639,359 |
-453,300 |
$10,267 | | FIP | 2,639,359 | -453,300 | $10,267 | | NEXSTAR MEDIA GROUP INC |
65,000 |
+25,000 |
$10,189 | | NXST | 65,000 | +25,000 | $10,189 | | CLARIVATE PLC |
1,075,000 |
+75,000 |
$9,954 | | CLVT | 1,075,000 | +75,000 | $9,954 | | PAGSEGURO DIGITAL LTD |
790,000 |
+68,959 |
$9,851 | | PAGS | 790,000 | +68,959 | $9,851 | | ADAPTIMMUNE THERAPEUTICS PLC |
12,086,915 |
+1,123,757 |
$9,585 | | ADAP | 12,086,915 | +1,123,757 | $9,585 | | CAESARS ENTERTAINMENT INC NE |
195,580 |
+70,000 |
$9,169 | | CZR | 195,580 | +70,000 | $9,169 | | FLEX LTD |
300,000 |
-75,000 |
$9,138 | | FLEX | 300,000 | -75,000 | $9,138 | | AIR LEASE CORP |
202,500 |
UNCH |
$8,493 | | AL | 202,500 | UNCH | $8,493 | | PURECYCLE TECHNOLOGIES INC |
1,985,518 |
+1,050,000 |
$8,041 | | PCT | 1,985,518 | +1,050,000 | $8,041 | | ANTERO MIDSTREAM CORP |
610,000 |
UNCH |
$7,643 | | AM | 610,000 | UNCH | $7,643 | | CHESAPEAKE ENERGY CORP |
96,175 |
UNCH |
$7,400 | | CHK | 96,175 | UNCH | $7,400 | | PINTEREST INC |
195,000 |
-21,000 |
$7,223 | | PINS | 195,000 | -21,000 | $7,223 | | CITI TRENDS INC |
250,673 |
+5,000 |
$7,089 | | CTRN | 250,673 | +5,000 | $7,089 | | FIRST SOLAR INC |
40,000 |
+40,000 |
$6,891 | | FSLR | 40,000 | +40,000 | $6,891 | | CENTRAL PUERTO S A |
732,696 |
-300,000 |
$6,668 | | CEPU | 732,696 | -300,000 | $6,668 | | WELLS FARGO CO NEW |
128,900 |
UNCH |
$6,344 | | WFC | 128,900 | UNCH | $6,344 | | JD.COM INC |
218,000 |
+218,000 |
$6,298 | | JD | 218,000 | +218,000 | $6,298 |
See Full List: All Stocks Held By Long Focus Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Long Focus Capital Management LLC
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