Filed: 11/14/2023ACC: 0001019056-23-000392
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$2.80B
Total AUM (reported)
159.16M
Total Shares
Allocation by class
COM NEW$971.58M34.7%
COM$786.84M28.1%
COM UT LTD PTN$332.69M11.9%
SPONSORED ADR$167.69M6.0%
CL A$139.89M5.0%
SPONSORED ADS$114.44M4.1%
SHS$77.02M2.8%
Portfolio Concentration
Top 3$1.62B57.9%
4–10$633.61M22.7%
11–25$263.97M9.4%
Rest$280.38M10.0%
Top 3 weight
57.9%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 159.16M
Sole
Full voting authority
159.16M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CITIGROUP INC
SOLEShares22.61M
TypeSH
Market value$929.99M
33.25%
Sole
22.61M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares10.03M
TypeSH
Market value$356.57M
12.75%
Sole
10.03M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares23.71M
TypeSH
Market value$332.69M
11.89%
Sole
23.71M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares2.86M
TypeSH
Market value$158.00M
5.65%
Sole
2.86M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.30M
TypeSH
Market value$113.18M
4.05%
Sole
1.30M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.36M
TypeSH
Market value$104.61M
3.74%
Sole
2.36M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares6.27M
TypeSH
Market value$91.17M
3.26%
Sole
6.27M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.21M
TypeSH
Market value$88.00M
3.15%
Sole
3.21M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.64M
TypeSH
Market value$41.54M
1.49%
Sole
1.64M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.04M
TypeSH
Market value$37.10M
1.33%
Sole
1.04M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.19M
TypeSH
Market value$30.66M
1.10%
Sole
2.19M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares440.39K
TypeSH
Market value$23.17M
0.83%
Sole
440.39K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.05M
TypeSH
Market value$22.27M
0.80%
Sole
2.05M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares715.06K
TypeSH
Market value$18.58M
0.66%
Sole
715.06K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares297K
TypeSH
Market value$17.97M
0.64%
Sole
297K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares855.21K
TypeSH
Market value$17.17M
0.61%
Sole
855.21K
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares652.09K
TypeSH
Market value$16.88M
0.60%
Sole
652.09K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares2.73M
TypeSH
Market value$16.68M
0.60%
Sole
2.73M
Shared
0.00
None
0.00
HYZON MOTORS INC
SOLEShares12.40M
TypeSH
Market value$15.50M
0.55%
Sole
12.40M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares170K
TypeSH
Market value$15.26M
0.55%
Sole
170K
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.83M
TypeSH
Market value$14.88M
0.53%
Sole
1.83M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.06M
TypeSH
Market value$14.74M
0.53%
Sole
1.06M
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
SOLEShares744.13K
TypeSH
Market value$13.81M
0.49%
Sole
744.13K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares149.01K
TypeSH
Market value$13.55M
0.48%
Sole
149.01K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.58M
TypeSH
Market value$12.86M
0.46%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 22.61M | SH | $929.99M 33.25% | 22.61M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 10.03M | SH | $356.57M 12.75% | 10.03M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 23.71M | SH | $332.69M 11.89% | 23.71M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 2.86M | SH | $158.00M 5.65% | 2.86M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.30M | SH | $113.18M 4.05% | 1.30M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.36M | SH | $104.61M 3.74% | 2.36M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 6.27M | SH | $91.17M 3.26% | 6.27M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.21M | SH | $88.00M 3.15% | 3.21M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.64M | SH | $41.54M 1.49% | 1.64M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.04M | SH | $37.10M 1.33% | 1.04M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.19M | SH | $30.66M 1.10% | 2.19M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 440.39K | SH | $23.17M 0.83% | 440.39K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.05M | SH | $22.27M 0.80% | 2.05M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 715.06K | SH | $18.58M 0.66% | 715.06K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 297K | SH | $17.97M 0.64% | 297K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 855.21K | SH | $17.17M 0.61% | 855.21K | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 652.09K | SH | $16.88M 0.60% | 652.09K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 2.73M | SH | $16.68M 0.60% | 2.73M | 0.00 | 0.00 |
HYZON MOTORS INCSOLE | COM CL A | 12.40M | SH | $15.50M 0.55% | 12.40M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 170K | SH | $15.26M 0.55% | 170K | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.83M | SH | $14.88M 0.53% | 1.83M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.06M | SH | $14.74M 0.53% | 1.06M | 0.00 | 0.00 |
LIBERTY GLOBAL PLCSOLE | SHS CL C | 744.13K | SH | $13.81M 0.49% | 744.13K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 149.01K | SH | $13.55M 0.48% | 149.01K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.58M | SH | $12.86M 0.46% | 1.58M | 0.00 | 0.00 |
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