Filed: 11/14/2022ACC: 0001019056-22-000639
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $1.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$1.03M
Total AUM (reported)
81.58M
Total Shares
Allocation by class
COM$441.1K43.0%
COM NEW$395.3K38.6%
SHS$39.2K3.8%
SPONSORED ADS$23.9K2.3%
CL B$19.6K1.9%
CL A$18.1K1.8%
CALL$13.9K1.4%
Portfolio Concentration
Top 3$504.5K49.2%
4–10$169.5K16.5%
11–25$154.1K15.0%
Rest$197.4K19.2%
Top 3 weight
49.2%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 81.58M
Sole
Full voting authority
81.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
INTEL CORP
SOLEShares12.70M
TypeSH
Market value$327.1K
31.90%
Sole
12.70M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.83M
TypeSH
Market value$112.3K
10.95%
Sole
3.83M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.56M
TypeSH
Market value$65.0K
6.34%
Sole
1.56M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.38M
TypeSH
Market value$42.0K
4.10%
Sole
1.38M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares2.24M
TypeSH
Market value$24.7K
2.41%
Sole
2.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.75K
TypeSH
Market value$23.4K
2.29%
Sole
172.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares286.50K
TypeSH
Market value$22.9K
2.23%
Sole
286.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares300K
TypeSH
Market value$21.3K
2.08%
Sole
300K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.77M
TypeSH
Market value$19.6K
1.91%
Sole
1.77M
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares667.09K
TypeSH
Market value$15.5K
1.51%
Sole
667.09K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares312K
TypeSH
Market value$15.1K
1.47%
Sole
312K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares441K
TypeSH
Market value$12.9K
1.26%
Sole
441K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.06M
TypeSH
Market value$12.7K
1.24%
Sole
2.06M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares254.43K
TypeSH
Market value$11.8K
1.15%
Sole
254.43K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares475.06K
TypeSH
Market value$11.8K
1.15%
Sole
475.06K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares292K
TypeSH
Market value$9.9K
0.97%
Sole
292K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares577.50K
TypeSH
Market value$9.6K
0.94%
Sole
577.50K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares325K
TypeSH
Market value$9.6K
0.94%
Sole
325K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares558.70K
TypeSH
Market value$9.2K
0.90%
Sole
558.70K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares146.30K
TypeSH
Market value$9.1K
0.88%
Sole
146.30K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares936K
TypeSH
Market value$9.0K
0.87%
Sole
936K
Shared
0.00
None
0.00
FORTRESS TRANS INFRST INVS L
SOLEShares580K
TypeSH
Market value$8.7K
0.85%
Sole
580K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares89.45K
TypeSH
Market value$8.4K
0.82%
Sole
89.45K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.18M
TypeSH
Market value$8.2K
0.80%
Sole
1.18M
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares200K
TypeSH
Market value$8.1K
0.79%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM NEW | 12.70M | SH | $327.1K 31.90% | 12.70M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | COM | 3.83M | SH | $112.3K 10.95% | 3.83M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM | 1.56M | SH | $65.0K 6.34% | 1.56M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.38M | SH | $42.0K 4.10% | 1.38M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM | 2.24M | SH | $24.7K 2.41% | 2.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM NEW | 172.75K | SH | $23.4K 2.29% | 172.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 286.50K | SH | $22.9K 2.23% | 286.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | SHS | 300K | SH | $21.3K 2.08% | 300K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | CL B | 1.77M | SH | $19.6K 1.91% | 1.77M | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM | 667.09K | SH | $15.5K 1.51% | 667.09K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 312K | SH | $15.1K 1.47% | 312K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | COM NEW | 441K | SH | $12.9K 1.26% | 441K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM | 2.06M | SH | $12.7K 1.24% | 2.06M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 254.43K | SH | $11.8K 1.15% | 254.43K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 475.06K | SH | $11.8K 1.15% | 475.06K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 292K | SH | $9.9K 0.97% | 292K | 0.00 | 0.00 |
FLEX LTDSOLE | COM | 577.50K | SH | $9.6K 0.94% | 577.50K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM NEW | 325K | SH | $9.6K 0.94% | 325K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | COM | 558.70K | SH | $9.2K 0.90% | 558.70K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | *W EXP 10/02/202 | 146.30K | SH | $9.1K 0.88% | 146.30K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM CL C | 936K | SH | $9.0K 0.87% | 936K | 0.00 | 0.00 |
FORTRESS TRANS INFRST INVS LSOLE | COM NEW | 580K | SH | $8.7K 0.85% | 580K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 89.45K | SH | $8.4K 0.82% | 89.45K | 0.00 | 0.00 |
TILLYS INCSOLE | COM | 1.18M | SH | $8.2K 0.80% | 1.18M | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 200K | SH | $8.1K 0.79% | 200K | 0.00 | 0.00 |
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