13F-HR filed by Long Focus Capital Management, LLC
Long Focus Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 111 holding rows worth $920,496,339.
- Accession
- 0001019056-23-000246
- Filer
- CIK 1602716
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 111 entries on the cover page, a total value of $920,496,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,496,339 with VALUE read as dollars as filed, 13F file number 028-22083. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 6,444,500 | $210,541,815 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,202,200 | $103,261,158 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,101,200 | $63,611,964 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 222,500 | $46,159,850 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 1,175,100 | $44,548,041 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 979,549 | $27,388,190 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 256,148 | $26,173,203 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,127,015 | $26,022,776 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,373,000 | $17,121,310 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 504,135 | $12,905,856 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 631,300 | $11,723,241 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 725,300 | $10,952,030 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 170,705 | $10,781,728 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 211,326 | $10,623,358 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 157,200 | $10,489,956 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100,000 | $10,400,000 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 1,448,428 | $10,356,260 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 260,502 | $9,875,631 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,343,672 | $9,687,875 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 90,000 | $9,296,100 | dollars as filed | call |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,076,611 | $8,892,807 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 551,657 | $8,578,266 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 557,343 | $8,415,879 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 309,964 | $8,406,224 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 401,663 | $8,185,892 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 99,532 | $8,173,568 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 891,118 | $7,922,039 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 329,697 | $7,586,328 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,224,384 | $7,480,986 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 179,656 | $7,360,506 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 2,376,945 | $7,130,835 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 600,000 | $6,294,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 60,918 | $6,292,220 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 728,577 | $5,617,329 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,325 | $5,499,593 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 80,604 | $5,378,705 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 4,188 | $5,349,793 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 130,500 | $5,137,785 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,031,942 | $4,916,636 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 698,161 | $4,887,127 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 896,305 | $4,849,010 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 2,415,996 | $4,662,872 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 642,185 | $4,617,310 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 244,000 | $4,462,760 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 118,620 | $4,398,430 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 111,506 | $4,168,094 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 79,317 | $3,871,463 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,364,033 | $3,868,638 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 215,057 | $3,666,722 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,772,791 | $3,022,342 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,606 | $2,885,892 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327,195 | $2,804,061 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,000 | $2,659,800 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 19,808 | $2,646,745 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 53,640 | $2,515,180 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,904 | $2,406,707 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,200 | $2,214,324 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 189,751 | $2,083,466 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 220,507 | $2,070,561 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 468,498 | $1,808,402 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,331,200 | $1,637,376 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,303 | $1,610,606 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 710,960 | $1,599,660 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 80,147 | $1,524,396 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,605 | $1,513,482 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 63,022 | $1,510,007 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 108,000 | $1,506,600 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 30,699 | $1,442,853 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,819 | $1,336,527 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 771,568 | $1,334,813 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,563 | $1,201,023 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 230,946 | $1,161,658 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,000 | $1,156,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,700 | $1,129,713 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 639,372 | $1,125,295 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 107,982 | $1,002,073 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 140,220 | $953,496 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 135,000 | $938,250 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,466 | $904,257 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 317,259 | $840,736 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 100,000 | $829,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,000 | $801,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,923 | $774,753 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 133,042 | $733,061 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 57,260 | $664,789 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 45,000 | $603,900 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 545,352 | $567,166 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 356,871 | $535,307 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 410,570 | $509,107 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,365 | $495,070 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 729,700 | $482,988 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 276,105 | $408,635 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $366,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,303 | $330,151 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 175,000 | $262,500 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 48,750 | $258,863 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,573 | $223,219 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 66,667 | $213,334 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 100,000 | $203,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 20,000 | $161,600 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 29,470 | $124,363 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $93,300 | dollars as filed | |
| BOXLIGHT CORP | 103197109 | COM CL A | 200,000 | $76,500 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 991,512 | $51,618 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 68,400 | $48,564 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 40,000 | $48,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,000 | $41,400 | dollars as filed | |
| BELLICUM PHARMACEUTICALS INC COM NEW | 079481404 | Stock | 54,000 | $17,820 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 250,000 | $17,125 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 89,259 | $12,809 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 11,666 | $1,037 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000246 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-23-000253 | base | 2023-05-17 | acceptance time not in the bulk data set |