13F-HR filed by Long Focus Capital Management, LLC
Long Focus Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 114 holding rows worth $2,194,526,470.
- Accession
- 0001019056-23-000333
- Filer
- CIK 1602716
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 114 entries on the cover page, a total value of $2,194,526,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,194,526,470 with VALUE read as dollars as filed, 13F file number 028-22083. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 13,698,200 | $630,665,128 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 11,195,300 | $374,370,832 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,252,200 | $282,602,940 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,760,100 | $114,682,155 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,300,100 | $73,741,672 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,193,678 | $37,791,845 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,640,900 | $37,789,927 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 410,000 | $34,173,500 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,273,000 | $28,867,100 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,665,000 | $28,188,450 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,019,019 | $19,685,435 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 652,088 | $19,543,077 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 254,430 | $19,542,768 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,550,600 | $19,444,524 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 297,000 | $16,572,600 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,160,000 | $15,880,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 379,200 | $15,755,760 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 715,058 | $15,488,156 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 55,000 | $15,433,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,650,600 | $14,228,172 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 13,905,729 | $13,328,641 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,876,814 | $13,212,771 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,831,931 | $12,841,836 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,355,000 | $12,669,250 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 704,132 | $12,512,426 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 245,000 | $12,406,800 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 149,010 | $11,880,567 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 425,000 | $11,747,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 3,117,659 | $11,504,162 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 567,362 | $10,933,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 750,000 | $9,405,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 204,500 | $8,934,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,900 | $8,851,444 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,487,293 | $8,839,967 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 202,500 | $8,474,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 70,000 | $8,467,900 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 96,175 | $8,047,924 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,400 | $8,028,504 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 156,980 | $8,001,271 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,010,000 | $7,938,600 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 371,649 | $7,841,794 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137,200 | $7,781,984 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 205,388 | $7,371,375 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,052,696 | $7,295,183 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 7,812,528 | $7,226,588 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 610,000 | $7,076,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 258,000 | $7,053,720 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 144,000 | $6,723,360 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,065,777 | $6,362,689 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 645,000 | $6,146,850 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,415,372 | $5,848,602 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 321,500 | $5,574,810 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 520,317 | $5,562,189 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 128,900 | $5,501,452 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,470,689 | $4,573,843 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,640 | $4,357,226 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 2,978,193 | $4,020,561 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 300,000 | $3,972,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 305,000 | $3,553,250 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 200,673 | $3,543,885 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 125,000 | $2,877,500 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 256,240 | $2,672,583 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,000 | $2,668,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,607,200 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 20,000 | $2,514,400 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 270,635 | $2,419,477 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 180,175 | $2,225,161 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 1,104,348 | $2,109,305 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 90,000 | $1,786,500 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 151,400 | $1,756,240 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,272,000 | $1,653,600 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 118,800 | $1,587,168 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 108,000 | $1,554,120 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,000 | $1,537,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,000 | $1,500,050 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 360,700 | $1,493,298 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 497,921 | $1,468,867 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 1,098,753 | $1,428,379 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 210,000 | $1,428,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,000 | $1,417,000 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 248,099 | $1,287,634 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 74,000 | $1,272,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500,000 | $1,130,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45,530 | $1,056,751 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 556,105 | $1,000,989 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 41,260 | $884,202 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 600,750 | $847,058 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,409,700 | $810,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,980 | $715,806 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,000 | $652,600 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 133,042 | $651,906 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 104,081 | $562,037 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 90,000 | $531,900 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 165,701 | $530,243 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,000 | $461,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 18,113 | $448,297 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,000 | $385,600 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,357 | $341,056 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 215,000 | $303,150 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,681 | $278,599 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 65,000 | $276,250 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,000 | $259,200 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 100,000 | $257,000 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 100,000 | $217,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 278,241 | $170,144 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $142,400 | dollars as filed | |
| NULL | 103197208 | NULL | 50,000 | $111,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 40,000 | $104,000 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 20,000 | $86,200 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $65,900 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 100,000 | $55,100 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,000 | $28,000 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 600,700 | $24,689 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 89,259 | $11,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000333 | this filing | 2023-08-14 | acceptance time not in the bulk data set |