13F-HR/A filed by Long Focus Capital Management, LLC
Long Focus Capital Management, LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-13, with 101 holding rows worth $2,854,649,835.
- Accession
- 0001019056-24-000320
- Filer
- CIK 1602716
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 101 entries on the cover page, a total value of $2,854,649,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,854,649,835 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 9,385,100 | $392,015,627 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 12,120,800 | $284,353,968 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 13,751,000 | $273,507,390 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,750,000 | $248,587,500 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,279,800 | $241,932,376 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 2,100,600 | $131,497,560 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,987,000 | $96,091,350 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 560,000 | $74,424,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 635,000 | $67,386,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 820,000 | $63,984,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,342,400 | $53,645,520 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,126,900 | $47,070,613 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,603,000 | $45,925,950 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 628,900 | $45,909,700 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,532,000 | $42,555,480 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,000 | $32,408,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,442,000 | $31,161,620 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,500,000 | $28,290,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 662,200 | $27,640,228 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,409,725 | $27,543,157 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,738,000 | $26,876,220 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 310,100 | $23,821,882 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 130,000 | $21,495,500 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 265,000 | $21,072,800 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 652,088 | $20,827,691 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 719,604 | $20,645,439 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,843,000 | $20,236,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,450,000 | $20,212,500 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 715,058 | $18,977,639 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 5,027,480 | $17,294,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 720,000 | $16,891,200 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,695,400 | $16,089,346 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 314,000 | $15,806,760 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 628,544 | $15,600,462 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 157,000 | $15,053,160 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 348,000 | $13,920,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 295,000 | $13,885,650 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 13,299,890 | $12,640,215 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 270,388 | $11,475,267 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,203,781 | $11,435,920 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,151,931 | $10,974,848 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 591,455 | $10,865,028 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 363,300 | $10,513,902 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,133,546 | $10,099,895 | dollars as filed | |
| Boeing Company | 097023105 | COM | 65,000 | $9,882,600 | dollars as filed | call |
| CELLECTIS ADS | 15117K103 | COM | 4,617,293 | $9,881,007 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 143,400 | $9,505,986 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 610,000 | $9,180,500 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,426,920 | $9,032,404 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,175,000 | $8,342,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 100,300 | $8,249,675 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 922,000 | $7,938,420 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 162,707 | $7,369,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 57,000 | $7,119,870 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,000 | $6,645,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 192,000 | $6,215,040 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,000 | $5,991,700 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,640 | $5,924,464 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 103,000 | $5,818,470 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 592,696 | $5,612,831 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 865,097 | $5,450,111 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50,000 | $5,295,500 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,740,777 | $4,891,583 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 517,659 | $4,845,288 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,000 | $4,808,400 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,900 | $4,415,196 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,449,050 | $4,316,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,000 | $3,690,240 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 252,000 | $3,061,800 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 377,600 | $3,043,456 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 250,000 | $2,960,000 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 322,817 | $2,540,570 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 345,689 | $2,457,849 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 95,000 | $2,432,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $1,984,000 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 76,320 | $1,882,814 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $1,838,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 150,000 | $1,803,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 549,081 | $1,746,078 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 477,999 | $1,672,997 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 121,500 | $1,476,225 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 150,000 | $1,308,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 438,042 | $1,287,843 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 110,434 | $1,277,721 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 248,099 | $1,175,989 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,357 | $1,060,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,980 | $991,783 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,000 | $990,600 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,409,700 | $986,790 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 556,105 | $761,864 | dollars as filed | |
| HYZON MOTORS INC | 44951Y201 | CL A NEW | 300,330 | $729,802 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 165,701 | $521,958 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 280,700 | $381,752 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,000 | $340,800 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 57,681 | $235,915 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 215,000 | $194,640 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 100,000 | $175,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,000 | $112,100 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 30,000 | $107,100 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 40,000 | $34,840 | dollars as filed | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 600,700 | $11,714 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000318 | superseded | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019056-24-000320 | this filing | 2024-11-13 | acceptance time not in the bulk data set |