Filed: 2/13/2023ACC: 0001019056-23-000123
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$1.45B
Total AUM (reported)
105.17M
Total Shares
Allocation by class
COM$627.88M43.3%
CL A$236.76M16.3%
COM NEW$179.16M12.4%
COM UT LTD PTN$100.10M6.9%
SPONSORED ADR$82.39M5.7%
SHS$41.48M2.9%
COM SER A$41.35M2.9%
Portfolio Concentration
Top 3$692.47M47.8%
4–10$313.71M21.6%
11–25$201.19M13.9%
Rest$241.67M16.7%
Top 3 weight
47.8%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 105.17M
Sole
Full voting authority
105.17M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
INTEL CORP
SOLEShares14.51M
TypeSH
Market value$383.37M
26.46%
Sole
14.51M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares5.23M
TypeSH
Market value$182.87M
12.62%
Sole
5.23M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.79M
TypeSH
Market value$126.23M
8.71%
Sole
2.79M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares8.43M
TypeSH
Market value$100.10M
6.91%
Sole
8.43M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.05M
TypeSH
Market value$63.17M
4.36%
Sole
1.05M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.40M
TypeSH
Market value$43.41M
3.00%
Sole
1.40M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares3.21M
TypeSH
Market value$30.43M
2.10%
Sole
3.21M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares331.77K
TypeSH
Market value$29.23M
2.02%
Sole
331.77K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.45M
TypeSH
Market value$24.78M
1.71%
Sole
1.45M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares187.75K
TypeSH
Market value$22.59M
1.56%
Sole
187.75K
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares652.09K
TypeSH
Market value$19.94M
1.38%
Sole
652.09K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares297K
TypeSH
Market value$18.49M
1.28%
Sole
297K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares254.43K
TypeSH
Market value$16.23M
1.12%
Sole
254.43K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.09M
TypeSH
Market value$15.91M
1.10%
Sole
2.09M
Shared
0.00
None
0.00
AZUL S A
SOLEShares2.21M
TypeSH
Market value$13.50M
0.93%
Sole
2.21M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares510.06K
TypeSH
Market value$13.48M
0.93%
Sole
510.06K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares2.06M
TypeSH
Market value$13.17M
0.91%
Sole
2.06M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares1.49M
TypeSH
Market value$13.08M
0.90%
Sole
1.49M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares619.13K
TypeSH
Market value$12.03M
0.83%
Sole
619.13K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares532.50K
TypeSH
Market value$11.43M
0.79%
Sole
532.50K
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares821.49K
TypeSH
Market value$11.26M
0.78%
Sole
821.49K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares144.01K
TypeSH
Market value$10.92M
0.75%
Sole
144.01K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.18M
TypeSH
Market value$10.68M
0.74%
Sole
1.18M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares320K
TypeSH
Market value$10.66M
0.74%
Sole
320K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares605K
TypeSH
Market value$10.39M
0.72%
Sole
605K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 14.51M | SH | $383.37M 26.46% | 14.51M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 5.23M | SH | $182.87M 12.62% | 5.23M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.79M | SH | $126.23M 8.71% | 2.79M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 8.43M | SH | $100.10M 6.91% | 8.43M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.05M | SH | $63.17M 4.36% | 1.05M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.40M | SH | $43.41M 3.00% | 1.40M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 3.21M | SH | $30.43M 2.10% | 3.21M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 331.77K | SH | $29.23M 2.02% | 331.77K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.45M | SH | $24.78M 1.71% | 1.45M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 187.75K | SH | $22.59M 1.56% | 187.75K | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 652.09K | SH | $19.94M 1.38% | 652.09K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 297K | SH | $18.49M 1.28% | 297K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 254.43K | SH | $16.23M 1.12% | 254.43K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.09M | SH | $15.91M 1.10% | 2.09M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 2.21M | SH | $13.50M 0.93% | 2.21M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 510.06K | SH | $13.48M 0.93% | 510.06K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 2.06M | SH | $13.17M 0.91% | 2.06M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 1.49M | SH | $13.08M 0.90% | 1.49M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 619.13K | SH | $12.03M 0.83% | 619.13K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 532.50K | SH | $11.43M 0.79% | 532.50K | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 821.49K | SH | $11.26M 0.78% | 821.49K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 144.01K | SH | $10.92M 0.75% | 144.01K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.18M | SH | $10.68M 0.74% | 1.18M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 320K | SH | $10.66M 0.74% | 320K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 605K | SH | $10.39M 0.72% | 605K | 0.00 | 0.00 |
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