Long Focus Capital Management, LLC

13F filer, CIK 1602716, SAN JUAN, PR

Long Focus Capital Management, LLC reported $2,854,649,835 across 101 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-13. Its ten largest share positions make up 44.26% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001019056-24-000320

Period: 2024-09-30
Reported value: $2.85B
Holdings: 101
Top 10 weight: 44.26%
New: 9
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYPLadded	+756,700	$59M
PENNadded	+900,000	$17M
INTCnew	+720,000	$16.9M
WYNNnew	+157,000	$15.1M
VLRSadded	+1,266,920	$8.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTAIreduced	-150,000	-$19.9M
ECHOreduced	-468,456	-$11.6M
HAPNreduced	-1,005,000	-$11.5M
PCTreduced	-1,200,000	-$11.4M
INSMreduced	-112,000	-$8.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001019056-24-000320, largest first. % of portfolio is the value over $1,130,399,337, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTAIFTAI AVIATION LTD	560,000	$74.4M	6.58%	-150,000	Timeline
BABAALIBABA GROUP HLDG LTD	635,000	$67.4M	5.96%	0	Timeline
PYPLPAYPAL HLDGS INC	820,000	$64M	5.66%	+756,700	Timeline
ETENERGY TRANSFER L P	3,342,400	$53.6M	4.75%	0	Timeline
CMCSACOMCAST CORP NEW	1,126,900	$47.1M	4.16%	+50,000	Timeline
ARANTERO RESOURCES CORP	1,603,000	$45.9M	4.06%	0	Timeline
INSMINSMED INC	628,900	$45.9M	4.06%	-112,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,532,000	$42.6M	3.76%	+400,000	Timeline
LBTYKLIBERTY GLOBAL LTD	1,442,000	$31.2M	2.76%	0	Timeline
PENNPENN ENTERTAINMENT INC	1,500,000	$28.3M	2.5%	+900,000	Timeline
CZRCAESARS ENTERTAINMENT INC NE	662,200	$27.6M	2.45%	+30,000	Timeline
HAPNHAPPEN INC	2,409,725	$27.5M	2.44%	-1,005,000	Timeline
HLFHERBALIFE LTD	3,738,000	$26.9M	2.38%	+535,018	Timeline
LBRDALIBERTY BROADBAND CORP	310,100	$23.8M	2.11%	-60,000	Timeline
NXSTNEXSTAR MEDIA GROUP INC	130,000	$21.5M	1.9%	+9,000	Timeline
AGOASSURED GUARANTY LTD	265,000	$21.1M	1.86%	+10,000	Timeline
ONITONITY GROUP INC	652,088	$20.8M	1.84%	0	Timeline
AKROAKERO THERAPEUTICS INC	719,604	$20.6M	1.83%	0	Timeline
CALYCALLAWAY GOLF CO	1,843,000	$20.2M	1.79%	+413,000	Timeline
WBDWARNER BROS DISCOVERY INC	2,450,000	$20.2M	1.79%	+250,000	Timeline
BTUPEABODY ENGR CORP	715,058	$19M	1.68%	0	Timeline
AZUL S AAZUL S A	5,027,480	$17.3M	1.53%	+573,480
INTCINTEL CORP	720,000	$16.9M	1.49%	new	Timeline
LILAKLIBERTY LATIN AMERICA LTD	1,695,400	$16.1M	1.42%	-108,200	Timeline
LVSLAS VEGAS SANDS CORP	314,000	$15.8M	1.4%	-45,000	Timeline
ECHOECHOSTAR CORP	628,544	$15.6M	1.38%	-468,456	Timeline
WYNNWYNN RESORTS LTD	157,000	$15.1M	1.33%	new	Timeline
JDJD.COM INC	348,000	$13.9M	1.23%	-76,000	Timeline
OMFONEMAIN HLDGS INC	295,000	$13.9M	1.23%	+10,000	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	13,299,890	$12.6M	1.12%	+953,473	Timeline
CPRICAPRI HOLDINGS LIMITED	270,388	$11.5M	1.02%	-45,000	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,203,781	$11.4M	1.01%	-1,200,000	Timeline
TLYSTILLYS INC	2,151,931	$11M	0.97%	0	Timeline
CTRNCITI TRENDS INC	591,455	$10.9M	0.96%	+340,782	Timeline
AURAAURA BIOSCIENCES INC	1,133,546	$10.1M	0.89%	+76,358	Timeline
CLLSCELLECTIS S A	4,617,293	$9.88M	0.87%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	143,400	$9.51M	0.84%	0	Timeline
AMANTERO MIDSTREAM CORP	610,000	$9.18M	0.81%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,426,920	$9.03M	0.8%	+1,266,920	Timeline
CLVTCLARIVATE PLC	1,175,000	$8.34M	0.74%	0	Timeline
EXEEXPAND ENERGY CORPORATION	100,300	$8.25M	0.73%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	922,000	$7.94M	0.7%	+462,000	Timeline
ALAIR LEASE CORP	162,707	$7.37M	0.65%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	57,000	$7.12M	0.63%	-19,000	Timeline
FOURSHIFT4 PMTS INC	75,000	$6.64M	0.59%	+55,000	Timeline
PINSPINTEREST INC	192,000	$6.22M	0.55%	+60,000	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	65,000	$5.99M	0.53%	-40,000
CCITIGROUP INC	94,640	$5.92M	0.52%	0	Timeline
WFCWELLS FARGO & CO	103,000	$5.82M	0.51%	0	Timeline
CEPUCENTRAL PUERTO S A	592,696	$5.61M	0.5%	0	Timeline
SGHTSIGHT SCIENCES INC	865,097	$5.45M	0.48%	+304,503	Timeline
GLGLOBE LIFE INC	50,000	$5.3M	0.47%	-10,000	Timeline
OPRTOPORTUN FINL CORP	1,740,777	$4.89M	0.43%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	517,659	$4.85M	0.43%	-250,000	Timeline
SHOPSHOPIFY INC	60,000	$4.81M	0.43%	new	Timeline
LADLITHIA MTRS INC	13,900	$4.42M	0.39%	0	Timeline
TET1 ENERGY INC	4,449,050	$4.32M	0.38%	+2,150,500	Timeline
BACBANK OF AMER CORP	93,000	$3.69M	0.33%	0	Timeline
BCSBARCLAYS PLC	252,000	$3.06M	0.27%	-303,000	Timeline
LOMALOMA NEGRA C I A S A MTN 14	377,600	$3.04M	0.27%	+140,000	Timeline
TALTAL ED GROUP	250,000	$2.96M	0.26%	new	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	322,817	$2.54M	0.22%	+42,270	Timeline
SUPVGRUPO SUPERVIELLE S.A.	345,689	$2.46M	0.22%	-125,000	Timeline
MTGMGIC INVT CORP WIS	95,000	$2.43M	0.22%	0	Timeline
JILLJ JILL INC	76,320	$1.88M	0.17%	0	Timeline
GLNGGOLAR LNG LTD	50,000	$1.84M	0.16%	0	Timeline
CMPCOMPASS MINERALS INTL INC	150,000	$1.8M	0.16%	new	Timeline
ALTUS POWER INCALTUS POWER INC	549,081	$1.75M	0.15%	0
QMCOQUANTUM CORP	477,999	$1.67M	0.15%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	150,000	$1.31M	0.12%	0	Timeline
DXLGDESTINATION XL GROUP INC	438,042	$1.29M	0.11%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	110,434	$1.28M	0.11%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	248,099	$1.18M	0.1%	0	Timeline
PARPAR TECHNOLOGY CORP	20,357	$1.06M	0.09%	+10,000	Timeline
GOOGLALPHABET INC	5,980	$992K	0.09%	0	Timeline
APGAPI GROUP CORP	30,000	$991K	0.09%	new	Timeline
XPLSOLITARIO RESOURCES CORP	1,409,700	$987K	0.09%	0	Timeline
NEXTCURE INCNEXTCURE INC	556,105	$762K	0.07%	0
HYZNHYZON MTRS INC CL A NEW (DE)	300,330	$730K	0.06%	new	Timeline
ANIXANIXA BIOSCIENCES INC	165,701	$522K	0.05%	0	Timeline
GPROGOPRO INC	280,700	$382K	0.03%	0	Timeline
SFSTSOUTHERN FIRST BANCSHARES	10,000	$341K	0.03%	0	Timeline
TUSKMAMMOTH ENERGY SVCS INC	57,681	$236K	0.02%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	215,000	$195K	0.02%	0	Timeline
IRIXIRIDEX CORP	100,000	$175K	0.02%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	10,000	$112K	0.01%	0	Timeline
MBIMBIA INC	30,000	$107K	0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	40,000	$34.8K	<0.01%	0	Timeline
HYZON MOTORS INCHYZON MOTORS INC	600,700	$11.7K	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CMCSACOMCAST CORP NEW COM	call	9,385,100	$392M	+1,560,600
INTCINTEL CORP COM	call	12,120,800	$284M	+5,751,500
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	13,751,000	$274M	+100,000
BUDANHEUSER BUSCH INBEV SA NV ADR	call	3,750,000	$249M	+1,259,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	2,279,800	$242M	-2,230,100
CCITIGROUP INC COM	call	2,100,600	$131M	-770,000
ETENERGY TRANSFER L P COM UT LTD PTN	call	5,987,000	$96.1M	+314,200
CHTRCHARTER COMMUNICATIONS INC COM	call	100,000	$32.4M	-180,000
PFEPFIZER INC COM	call	363,300	$10.5M	-800,000
BABOEING CO COM	call	65,000	$9.88M	+5,000
BACBANK OF AMER CORP COM	call	50,000	$1.98M	-850,000
BCSBARCLAYS PLC ADR	call	121,500	$1.48M	-500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TKOTKO GROUP HOLDINGS INC	60,000	$6.48M	shares
HYZON MOTORS INCHYZON MOTORS INC	15,016,544	$4.82M	shares
QUANTUM CORPQUANTUM CORP	9,174,122	$3.75M	shares
AKRACADIA RLTY TR	108,000	$1.94M	shares
IGICINTL GNRL INSURANCE HLDNGS L	132,700	$1.86M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,000	$1.43M	shares
LUMNLUMEN TECHNOLOGIES INC	500,000	$550K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	1,104,348	$544K	shares
SGMOSANGAMO THERAPEUTICS INC	1,098,000	$393K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	500,750	$347K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001019056-24-000318	superseded		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001019056-24-000320	base	restatement	2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC