Filed: 5/12/2023ACC: 0001019056-23-000246
📋 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 $920.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$920.50M
Total AUM (reported)
63.29M
Total Shares
Allocation by class
COM$433.98M47.1%
COM NEW$130.44M14.2%
COM UT LTD PTN$80.73M8.8%
CL A$73.11M7.9%
SHS$41.39M4.5%
COM SER A$27.54M3.0%
SPONSORED ADS$27.11M2.9%
Portfolio Concentration
Top 3$397.05M43.1%
4–10$215.40M23.4%
11–25$149.81M16.3%
Rest$158.23M17.2%
Top 3 weight
43.1%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 63.29M
Sole
Full voting authority
63.29M
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
SOLEShares6.44M
TypeSH
Market value$210.54M
22.87%
Sole
6.44M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.26M
TypeSH
Market value$105.78M
11.49%
Sole
2.26M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares6.47M
TypeSH
Market value$80.73M
8.77%
Sole
6.47M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.44M
TypeSH
Market value$54.42M
5.91%
Sole
1.44M
Shared
0.00
None
0.00
TESLA INC
SOLEShares222.50K
TypeSH
Market value$46.16M
5.01%
Sole
222.50K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares979.55K
TypeSH
Market value$27.39M
2.98%
Sole
979.55K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares256.15K
TypeSH
Market value$26.17M
2.84%
Sole
256.15K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.13M
TypeSH
Market value$26.02M
2.83%
Sole
1.13M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.28M
TypeSH
Market value$19.37M
2.10%
Sole
1.28M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares237.80K
TypeSH
Market value$15.87M
1.72%
Sole
237.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares150.92K
TypeSH
Market value$15.59M
1.69%
Sole
150.92K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares504.13K
TypeSH
Market value$12.91M
1.40%
Sole
504.13K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares631.30K
TypeSH
Market value$11.72M
1.27%
Sole
631.30K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares170.71K
TypeSH
Market value$10.78M
1.17%
Sole
170.71K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares211.33K
TypeSH
Market value$10.62M
1.15%
Sole
211.33K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100K
TypeSH
Market value$10.40M
1.13%
Sole
100K
Shared
0.00
None
0.00
AZUL S A
SOLEShares1.45M
TypeSH
Market value$10.36M
1.13%
Sole
1.45M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares1.34M
TypeSH
Market value$9.69M
1.05%
Sole
1.34M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.08M
TypeSH
Market value$8.89M
0.97%
Sole
1.08M
Shared
0.00
None
0.00
G III APPAREL GROUP LTD
SOLEShares551.66K
TypeSH
Market value$8.58M
0.93%
Sole
551.66K
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares309.96K
TypeSH
Market value$8.41M
0.91%
Sole
309.96K
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares401.66K
TypeSH
Market value$8.19M
0.89%
Sole
401.66K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares99.53K
TypeSH
Market value$8.17M
0.89%
Sole
99.53K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares891.12K
TypeSH
Market value$7.92M
0.86%
Sole
891.12K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares329.70K
TypeSH
Market value$7.59M
0.82%
Sole
329.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTEL CORPSOLE | COM | 6.44M | SH | $210.54M 22.87% | 6.44M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.26M | SH | $105.78M 11.49% | 2.26M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.47M | SH | $80.73M 8.77% | 6.47M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.44M | SH | $54.42M 5.91% | 1.44M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 222.50K | SH | $46.16M 5.01% | 222.50K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 979.55K | SH | $27.39M 2.98% | 979.55K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 256.15K | SH | $26.17M 2.84% | 256.15K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.13M | SH | $26.02M 2.83% | 1.13M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.28M | SH | $19.37M 2.10% | 1.28M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 237.80K | SH | $15.87M 1.72% | 237.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 150.92K | SH | $15.59M 1.69% | 150.92K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 504.13K | SH | $12.91M 1.40% | 504.13K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 631.30K | SH | $11.72M 1.27% | 631.30K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 170.71K | SH | $10.78M 1.17% | 170.71K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 211.33K | SH | $10.62M 1.15% | 211.33K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 100K | SH | $10.40M 1.13% | 100K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 1.45M | SH | $10.36M 1.13% | 1.45M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 1.34M | SH | $9.69M 1.05% | 1.34M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.08M | SH | $8.89M 0.97% | 1.08M | 0.00 | 0.00 |
G III APPAREL GROUP LTDSOLE | COM | 551.66K | SH | $8.58M 0.93% | 551.66K | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 309.96K | SH | $8.41M 0.91% | 309.96K | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 401.66K | SH | $8.19M 0.89% | 401.66K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 99.53K | SH | $8.17M 0.89% | 99.53K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 891.12K | SH | $7.92M 0.86% | 891.12K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 329.70K | SH | $7.59M 0.82% | 329.70K | 0.00 | 0.00 |
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