Filed: 8/14/2023ACC: 0001019056-23-000333
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$2.19B
Total AUM (reported)
134.47M
Total Shares
Allocation by class
COM NEW$685.87M31.3%
COM$657.11M29.9%
COM UT LTD PTN$311.47M14.2%
CL A$165.94M7.6%
SPONSORED ADR$94.67M4.3%
SHS$63.96M2.9%
COM SER A$40.73M1.9%
Portfolio Concentration
Top 3$1.32B60.2%
4–10$378.75M17.3%
11–25$225.23M10.3%
Rest$269.68M12.3%
Top 3 weight
60.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 134.47M
Sole
Full voting authority
134.47M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
CITIGROUP INC
SOLEShares13.79M
TypeSH
Market value$635.02M
28.94%
Sole
13.79M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.20M
TypeSH
Market value$374.37M
17.06%
Sole
11.20M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares24.53M
TypeSH
Market value$311.47M
14.19%
Sole
24.53M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares3.14M
TypeSH
Market value$130.44M
5.94%
Sole
3.14M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.44M
TypeSH
Market value$81.52M
3.71%
Sole
1.44M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.19M
TypeSH
Market value$37.79M
1.72%
Sole
1.19M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.64M
TypeSH
Market value$37.79M
1.72%
Sole
1.64M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares410K
TypeSH
Market value$34.17M
1.56%
Sole
410K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.30M
TypeSH
Market value$28.85M
1.31%
Sole
2.30M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.67M
TypeSH
Market value$28.19M
1.28%
Sole
1.67M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares2.02M
TypeSH
Market value$19.69M
0.90%
Sole
2.02M
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares652.09K
TypeSH
Market value$19.54M
0.89%
Sole
652.09K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares254.43K
TypeSH
Market value$19.54M
0.89%
Sole
254.43K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares297K
TypeSH
Market value$16.57M
0.76%
Sole
297K
Shared
0.00
None
0.00
AZUL S A
SOLEShares1.16M
TypeSH
Market value$15.88M
0.72%
Sole
1.16M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares715.06K
TypeSH
Market value$15.49M
0.71%
Sole
715.06K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares55K
TypeSH
Market value$15.43M
0.70%
Sole
55K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.65M
TypeSH
Market value$14.23M
0.65%
Sole
1.65M
Shared
0.00
None
0.00
HYZON MOTORS INC
SOLEShares13.91M
TypeSH
Market value$13.33M
0.61%
Sole
13.91M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.88M
TypeSH
Market value$13.21M
0.60%
Sole
1.88M
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.83M
TypeSH
Market value$12.84M
0.59%
Sole
1.83M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.35M
TypeSH
Market value$12.67M
0.58%
Sole
1.35M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares704.13K
TypeSH
Market value$12.51M
0.57%
Sole
704.13K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares245K
TypeSH
Market value$12.41M
0.57%
Sole
245K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares149.01K
TypeSH
Market value$11.88M
0.54%
Sole
149.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 13.79M | SH | $635.02M 28.94% | 13.79M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.20M | SH | $374.37M 17.06% | 11.20M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 24.53M | SH | $311.47M 14.19% | 24.53M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 3.14M | SH | $130.44M 5.94% | 3.14M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.44M | SH | $81.52M 3.71% | 1.44M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.19M | SH | $37.79M 1.72% | 1.19M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.64M | SH | $37.79M 1.72% | 1.64M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 410K | SH | $34.17M 1.56% | 410K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.30M | SH | $28.85M 1.31% | 2.30M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.67M | SH | $28.19M 1.28% | 1.67M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 2.02M | SH | $19.69M 0.90% | 2.02M | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 652.09K | SH | $19.54M 0.89% | 652.09K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 254.43K | SH | $19.54M 0.89% | 254.43K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 297K | SH | $16.57M 0.76% | 297K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 1.16M | SH | $15.88M 0.72% | 1.16M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 715.06K | SH | $15.49M 0.71% | 715.06K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 55K | SH | $15.43M 0.70% | 55K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.65M | SH | $14.23M 0.65% | 1.65M | 0.00 | 0.00 |
HYZON MOTORS INCSOLE | COM CL A | 13.91M | SH | $13.33M 0.61% | 13.91M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.88M | SH | $13.21M 0.60% | 1.88M | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.83M | SH | $12.84M 0.59% | 1.83M | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 1.35M | SH | $12.67M 0.58% | 1.35M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 704.13K | SH | $12.51M 0.57% | 704.13K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 245K | SH | $12.41M 0.57% | 245K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 149.01K | SH | $11.88M 0.54% | 149.01K | 0.00 | 0.00 |
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