Filed: 2/14/2024ACC: 0001019056-24-000078
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $3.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$3.01B
Total AUM (reported)
156.90M
Total Shares
Allocation by class
COM NEW$877.32M29.2%
COM$701.30M23.3%
SPONSORED ADS$488.21M16.2%
COM UT LTD PTN$263.15M8.7%
SPONSORED ADR$181.31M6.0%
CL A$154.09M5.1%
SHS$73.74M2.5%
Portfolio Concentration
Top 3$1.57B52.2%
4–10$824.49M27.4%
11–25$291.84M9.7%
Rest$322.84M10.7%
Top 3 weight
52.2%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 156.90M
Sole
Full voting authority
156.90M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
CITIGROUP INC
SOLEShares15.93M
TypeSH
Market value$819.37M
27.24%
Sole
15.93M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.28M
TypeSH
Market value$486.72M
16.18%
Sole
6.28M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares19.07M
TypeSH
Market value$263.15M
8.75%
Sole
19.07M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.89M
TypeSH
Market value$195.25M
6.49%
Sole
3.89M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares2.64M
TypeSH
Market value$170.42M
5.66%
Sole
2.64M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.94M
TypeSH
Market value$132.76M
4.41%
Sole
3.94M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares6.23M
TypeSH
Market value$112.62M
3.74%
Sole
6.23M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.41M
TypeSH
Market value$105.65M
3.51%
Sole
2.41M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3.97M
TypeSH
Market value$60.61M
2.01%
Sole
3.97M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares1.02M
TypeSH
Market value$47.19M
1.57%
Sole
1.02M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.81M
TypeSH
Market value$40.97M
1.36%
Sole
1.81M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares3.41M
TypeSH
Market value$29.84M
0.99%
Sole
3.41M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares290K
TypeSH
Market value$21.70M
0.72%
Sole
290K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares2.73M
TypeSH
Market value$21.51M
0.72%
Sole
2.73M
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares652.09K
TypeSH
Market value$20.06M
0.67%
Sole
652.09K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares959.13K
TypeSH
Market value$17.88M
0.59%
Sole
959.13K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares715.06K
TypeSH
Market value$17.39M
0.58%
Sole
715.06K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares2.14M
TypeSH
Market value$17.36M
0.58%
Sole
2.14M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.21M
TypeSH
Market value$17.28M
0.57%
Sole
1.21M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares315.39K
TypeSH
Market value$15.85M
0.53%
Sole
315.39K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.37M
TypeSH
Market value$15.60M
0.52%
Sole
1.37M
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares295K
TypeSH
Market value$14.51M
0.48%
Sole
295K
Shared
0.00
None
0.00
AZUL S A
SOLEShares1.47M
TypeSH
Market value$14.24M
0.47%
Sole
1.47M
Shared
0.00
None
0.00
CELLECTIS S A
SOLEShares4.49M
TypeSH
Market value$13.82M
0.46%
Sole
4.49M
Shared
0.00
None
0.00
TILLYS INC
SOLEShares1.83M
TypeSH
Market value$13.81M
0.46%
Sole
1.83M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 15.93M | SH | $819.37M 27.24% | 15.93M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.28M | SH | $486.72M 16.18% | 6.28M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 19.07M | SH | $263.15M 8.75% | 19.07M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.89M | SH | $195.25M 6.49% | 3.89M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 2.64M | SH | $170.42M 5.66% | 2.64M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.94M | SH | $132.76M 4.41% | 3.94M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 6.23M | SH | $112.62M 3.74% | 6.23M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.41M | SH | $105.65M 3.51% | 2.41M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 3.97M | SH | $60.61M 2.01% | 3.97M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 1.02M | SH | $47.19M 1.57% | 1.02M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.81M | SH | $40.97M 1.36% | 1.81M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 3.41M | SH | $29.84M 0.99% | 3.41M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 290K | SH | $21.70M 0.72% | 290K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 2.73M | SH | $21.51M 0.72% | 2.73M | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 652.09K | SH | $20.06M 0.67% | 652.09K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 959.13K | SH | $17.88M 0.59% | 959.13K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 715.06K | SH | $17.39M 0.58% | 715.06K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 2.14M | SH | $17.36M 0.58% | 2.14M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.21M | SH | $17.28M 0.57% | 1.21M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 315.39K | SH | $15.85M 0.53% | 315.39K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.37M | SH | $15.60M 0.52% | 1.37M | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 295K | SH | $14.51M 0.48% | 295K | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 1.47M | SH | $14.24M 0.47% | 1.47M | 0.00 | 0.00 |
CELLECTIS S ASOLE | SPON ADS | 4.49M | SH | $13.82M 0.46% | 4.49M | 0.00 | 0.00 |
TILLYS INCSOLE | CL A | 1.83M | SH | $13.81M 0.46% | 1.83M | 0.00 | 0.00 |
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