Filed: 5/14/2024ACC: 0001019056-24-000172
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$1.95B
Total AUM (reported)
125.17M
Total Shares
Allocation by class
COM$474.46M24.3%
SPONSORED ADS$457.53M23.4%
COM NEW$274.64M14.1%
CL A$161.44M8.3%
COM UT LTD PTN$155.18M7.9%
SPONSORED ADR$98.78M5.1%
SHS$82.04M4.2%
Portfolio Concentration
Top 3$828.50M42.4%
4–10$472.36M24.2%
11–25$326.65M16.7%
Rest$326.41M16.7%
Top 3 weight
42.4%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 121.17M
Sole
Full voting authority
121.17M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares6.30M
TypeSH
Market value$456.08M
23.34%
Sole
6.30M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.44M
TypeSH
Market value$217.24M
11.12%
Sole
3.44M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.87M
TypeSH
Market value$155.18M
7.94%
Sole
9.87M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares2.51M
TypeSH
Market value$108.87M
5.57%
Sole
2.51M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.46M
TypeSH
Market value$88.57M
4.53%
Sole
1.46M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.69M
TypeSH
Market value$64.20M
3.29%
Sole
1.69M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares911.48K
TypeSH
Market value$61.34M
3.14%
Sole
911.48K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares3.40M
TypeSH
Market value$56.58M
2.90%
Sole
3.40M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.88M
TypeSH
Market value$54.57M
2.79%
Sole
1.88M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares869.30K
TypeSH
Market value$38.24M
1.96%
Sole
869.30K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares3.63M
TypeSH
Market value$34.32M
1.76%
Sole
3.63M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.15M
TypeSH
Market value$31.91M
1.63%
Sole
1.15M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares3.41M
TypeSH
Market value$30.02M
1.54%
Sole
3.41M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares2.88M
TypeSH
Market value$28.93M
1.48%
Sole
2.88M
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.43M
TypeSH
Market value$23.12M
1.18%
Sole
1.43M
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares240K
TypeSH
Market value$20.94M
1.07%
Sole
240K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares1.40M
TypeSH
Market value$20.75M
1.06%
Sole
1.40M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.03M
TypeSH
Market value$18.20M
0.93%
Sole
1.03M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.28M
TypeSH
Market value$18.17M
0.93%
Sole
1.28M
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares652.09K
TypeSH
Market value$17.61M
0.90%
Sole
652.09K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares715.06K
TypeSH
Market value$17.35M
0.89%
Sole
715.06K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares627K
TypeSH
Market value$17.17M
0.88%
Sole
627K
Shared
0.00
None
0.00
ADAPTIMMUNE THERAPEUTICS PLC
SOLEShares10.68M
TypeSH
Market value$16.88M
0.86%
Sole
10.68M
Shared
0.00
None
0.00
AZUL S A
SOLEShares2.16M
TypeSH
Market value$16.78M
0.86%
Sole
2.16M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares2.33M
TypeSH
Market value$14.49M
0.74%
Sole
2.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.30M | SH | $456.08M 23.34% | 6.30M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.44M | SH | $217.24M 11.12% | 3.44M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.87M | SH | $155.18M 7.94% | 9.87M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 2.51M | SH | $108.87M 5.57% | 2.51M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.46M | SH | $88.57M 4.53% | 1.46M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.69M | SH | $64.20M 3.29% | 1.69M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 911.48K | SH | $61.34M 3.14% | 911.48K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 3.40M | SH | $56.58M 2.90% | 3.40M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.88M | SH | $54.57M 2.79% | 1.88M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 869.30K | SH | $38.24M 1.96% | 869.30K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 3.63M | SH | $34.32M 1.76% | 3.63M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.15M | SH | $31.91M 1.63% | 1.15M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 3.41M | SH | $30.02M 1.54% | 3.41M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 2.88M | SH | $28.93M 1.48% | 2.88M | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.43M | SH | $23.12M 1.18% | 1.43M | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 240K | SH | $20.94M 1.07% | 240K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 1.40M | SH | $20.75M 1.06% | 1.40M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.03M | SH | $18.20M 0.93% | 1.03M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.28M | SH | $18.17M 0.93% | 1.28M | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 652.09K | SH | $17.61M 0.90% | 652.09K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 715.06K | SH | $17.35M 0.89% | 715.06K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 627K | SH | $17.17M 0.88% | 627K | 0.00 | 0.00 |
ADAPTIMMUNE THERAPEUTICS PLCSOLE | SPONDS ADR | 10.68M | SH | $16.88M 0.86% | 10.68M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 2.16M | SH | $16.78M 0.86% | 2.16M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 2.33M | SH | $14.49M 0.74% | 2.33M | 0.00 | 0.00 |
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