Long Focus Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Long Focus Capital Management, LLC disclosed 88 US equity positions worth $1.3bn in its Q4 2024 13F filing. The largest position was CMCSA at 5.5% of the reported book, followed by FTAI AVIATION LTD and PYPL. Against the Q3 2024 filing, it opened 8 new positions, added to 21 and reduced 9 among the top 50 holdings.
What did Long Focus Capital Management, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA COMCAST CORP NEW | Communication Services | 5.5% | $71.2m | 1,898,400 | 68% | added |
| 2 | FTAI AVIATION LTD | 5.3% | $69.1m | 480,000 | -14% | reduced | |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 5.1% | $66.6m | 780,000 | -5% | reduced |
| 4 | ET ENERGY TRANSFER L P | Energy | 5.0% | $65.5m | 3,342,400 | 0% | held |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $64.2m | 757,000 | 19% | added |
| 6 | CVS CVS HEALTH CORP | Healthcare | 3.9% | $51.2m | 1,141,100 | – | new |
| 7 | AR ANTERO RESOURCES CORP | Energy | 3.6% | $47.4m | 1,353,000 | -16% | reduced |
| 8 | INSM INSMED INC | Healthcare | 3.4% | $44.9m | 650,800 | 3% | added |
| 9 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2.9% | $38.0m | 5,132,000 | 13% | added |
| 10 | ASML ASML HOLDING N V | Technology | 2.6% | $34.5m | 49,800 | – | new |
| 11 | HLF HERBALIFE LTD | Consumer Defensive | 2.4% | $31.8m | 4,758,127 | 27% | added |
| 12 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 2.3% | $30.6m | 1,545,000 | 3% | added |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.2% | $28.6m | 857,200 | 29% | added |
| 14 | PINS PINTEREST INC | Communication Services | 2.0% | $26.3m | 907,483 | 373% | added |
| 15 | HAPN LENDINGCLUB CORP | Financial Services | 2.0% | $26.1m | 1,609,725 | -33% | reduced |
| 16 | QMCO QUANTUM CORP | 2.0% | $25.8m | 477,999 | 0% | held | |
| 17 | AGO ASSURED GUARANTY LTD | Financial Services | 1.9% | $24.8m | 275,000 | 4% | added |
| 18 | LIBERTY BROADBAND CORP | 1.8% | $23.9m | 321,800 | 4% | added | |
| 19 | AURA AURA BIOSCIENCES INC | 1.6% | $20.9m | 2,537,774 | 124% | added | |
| 20 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 1.6% | $20.5m | 129,500 | -0% | held |
| 21 | ONIT ONITY GROUP INC | 1.5% | $20.0m | 652,088 | 0% | held | |
| 22 | AKERO THERAPEUTICS INC | 1.5% | $20.0m | 719,604 | 0% | held | |
| 23 | LIBERTY LATIN AMERICA LTD | 1.5% | $19.2m | 3,034,616 | 79% | added | |
| 24 | BTU PEABODY ENERGY CORP | Energy | 1.5% | $19.1m | 910,058 | 27% | added |
| 25 | LBTYB LIBERTY GLOBAL LTD | 1.5% | $18.9m | 1,442,000 | 0% | held | |
| 26 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.2% | $16.2m | 323,346 | 125% | added |
| 27 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.2% | $16.0m | 2,038,000 | 11% | added |
| 28 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.2% | $16.0m | 1,509,000 | -38% | reduced |
| 29 | ETSY ETSY INC | Consumer Cyclical | 1.1% | $14.8m | 280,100 | – | new |
| 30 | CTRN CITI TRENDS INC | Consumer Cyclical | 1.1% | $14.6m | 556,455 | -6% | reduced |
| 31 | TE FREYR BATTERY INC | Industrials | 1.1% | $14.6m | 5,650,000 | 27% | added |
| 32 | ECHO ECHOSTAR CORP | Communication Services | 1.1% | $14.4m | 628,544 | 0% | held |
| 33 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.1% | $14.0m | 163,000 | 4% | added |
| 34 | OMF ONEMAIN HLDGS INC | Financial Services | 1.1% | $13.8m | 265,000 | -10% | reduced |
| 35 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 1.1% | $13.8m | 268,000 | -15% | reduced |
| 36 | ADAPY ADAPTIMMUNE THERAPEUTICS PLC | Healthcare | 0.8% | $11.0m | 20,494,393 | 54% | added |
| 37 | VLRS CONTROLADORA VUELA COMP DE A | 0.8% | $10.6m | 1,426,920 | 0% | held | |
| 38 | ARHS ARHAUS INC | Consumer Cyclical | 0.8% | $10.6m | 1,125,000 | – | new |
| 39 | CHART INDS INC | 0.8% | $10.5m | 55,000 | – | new | |
| 40 | EXE EXPAND ENERGY CORPORATION | Energy | 0.8% | $10.0m | 100,300 | 0% | held |
| 41 | JD JD.COM INC | Consumer Cyclical | 0.8% | $9.9m | 286,200 | -18% | reduced |
| 42 | AZUL S A | 0.8% | $9.9m | 5,932,943 | 18% | added | |
| 43 | SNNRF SUNRISE COMMUNICATIONS AG | 0.8% | $9.8m | 228,399 | – | new | |
| 44 | TLYS TILLYS INC | Consumer Cyclical | 0.7% | $9.3m | 2,181,931 | 1% | added |
| 45 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $9.2m | 610,000 | 0% | held |
| 46 | CNC CENTENE CORP DEL | Healthcare | 0.6% | $8.4m | 138,385 | – | new |
| 47 | CLLS CELLECTIS S A | 0.6% | $8.3m | 4,617,293 | 0% | held | |
| 48 | SGHT SIGHT SCIENCES INC | 0.6% | $8.1m | 2,238,632 | 159% | added | |
| 49 | AIR LEASE CORP | 0.6% | $7.8m | 162,707 | 0% | held | |
| 50 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.6% | $7.6m | 543,092 | – | new |
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.