Long Focus Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Long Focus Capital Management, LLC disclosed 89 US equity positions worth $1.1bn in its Q3 2024 13F filing. The largest position was FTAI AVIATION LTD at 6.6% of the reported book, followed by BABA and PYPL.
What did Long Focus Capital Management, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 6.6% | $74.4m | 560,000 | – | ||
| 2 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6.0% | $67.4m | 635,000 | – | |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 5.7% | $64.0m | 820,000 | – | |
| 4 | ET ENERGY TRANSFER L P | Energy | 4.7% | $53.6m | 3,342,400 | – | |
| 5 | CMCSA COMCAST CORP NEW | Communication Services | 4.2% | $47.1m | 1,126,900 | – | |
| 6 | AR ANTERO RESOURCES CORP | Energy | 4.1% | $45.9m | 1,603,000 | – | |
| 7 | INSM INSMED INC | Healthcare | 4.1% | $45.9m | 628,900 | – | |
| 8 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 3.8% | $42.6m | 4,532,000 | – | |
| 9 | LBTYB LIBERTY GLOBAL LTD | 2.8% | $31.2m | 1,442,000 | – | ||
| 10 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 2.5% | $28.3m | 1,500,000 | – | |
| 11 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.4% | $27.6m | 662,200 | – | |
| 12 | HAPN LENDINGCLUB CORP | Financial Services | 2.4% | $27.5m | 2,409,725 | – | |
| 13 | HLF HERBALIFE LTD | Consumer Defensive | 2.4% | $26.9m | 3,738,000 | – | |
| 14 | LIBERTY BROADBAND CORP | 2.1% | $23.8m | 310,100 | – | ||
| 15 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.9% | $21.5m | 130,000 | – | |
| 16 | AGO ASSURED GUARANTY LTD | Financial Services | 1.9% | $21.1m | 265,000 | – | |
| 17 | ONIT ONITY GROUP INC | 1.8% | $20.8m | 652,088 | – | ||
| 18 | AKERO THERAPEUTICS INC | 1.8% | $20.6m | 719,604 | – | ||
| 19 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.8% | $20.2m | 1,843,000 | – | |
| 20 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.8% | $20.2m | 2,450,000 | – | |
| 21 | BTU PEABODY ENERGY CORP | Energy | 1.7% | $19.0m | 715,058 | – | |
| 22 | AZUL S A | 1.5% | $17.3m | 5,027,480 | – | ||
| 23 | INTC INTEL CORP | Technology | 1.5% | $16.9m | 720,000 | – | |
| 24 | LIBERTY LATIN AMERICA LTD | 1.4% | $16.1m | 1,695,400 | – | ||
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.4% | $15.8m | 314,000 | – | |
| 26 | ECHO ECHOSTAR CORP | Communication Services | 1.4% | $15.6m | 628,544 | – | |
| 27 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.3% | $15.1m | 157,000 | – | |
| 28 | JD JD.COM INC | Consumer Cyclical | 1.2% | $13.9m | 348,000 | – | |
| 29 | OMF ONEMAIN HLDGS INC | Financial Services | 1.2% | $13.9m | 295,000 | – | |
| 30 | ADAPY ADAPTIMMUNE THERAPEUTICS PLC | Healthcare | 1.1% | $12.6m | 13,299,890 | – | |
| 31 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.0% | $11.5m | 270,388 | – | |
| 32 | PCT PURECYCLE TECHNOLOGIES INC | Industrials | 1.0% | $11.4m | 1,203,781 | – | |
| 33 | TLYS TILLYS INC | Consumer Cyclical | 1.0% | $11.0m | 2,151,931 | – | |
| 34 | CTRN CITI TRENDS INC | Consumer Cyclical | 1.0% | $10.9m | 591,455 | – | |
| 35 | AURA AURA BIOSCIENCES INC | 0.9% | $10.1m | 1,133,546 | – | ||
| 36 | CLLS CELLECTIS S A | 0.9% | $9.9m | 4,617,293 | – | ||
| 37 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.8% | $9.5m | 143,400 | – | |
| 38 | AM ANTERO MIDSTREAM CORP | Energy | 0.8% | $9.2m | 610,000 | – | |
| 39 | VLRS CONTROLADORA VUELA COMP DE A | 0.8% | $9.0m | 1,426,920 | – | ||
| 40 | CLVT CLARIVATE PLC | Technology | 0.7% | $8.3m | 1,175,000 | – | |
| 41 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.7% | $8.2m | 100,300 | – | |
| 42 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.7% | $7.9m | 922,000 | – | |
| 43 | AIR LEASE CORP | 0.7% | $7.4m | 162,707 | – | ||
| 44 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.6% | $7.1m | 57,000 | – | |
| 45 | FOUR SHIFT4 PMTS INC | Technology | 0.6% | $6.6m | 75,000 | – | |
| 46 | PINS PINTEREST INC | Communication Services | 0.5% | $6.2m | 192,000 | – | |
| 47 | 07WA MR COOPER GROUP INC | 0.5% | $6.0m | 65,000 | – | ||
| 48 | C CITIGROUP INC | Financial Services | 0.5% | $5.9m | 94,640 | – | |
| 49 | WFC WELLS FARGO CO NEW | Financial Services | 0.5% | $5.8m | 103,000 | – | |
| 50 | CEPU CENTRAL PUERTO S A | 0.5% | $5.6m | 592,696 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.