Filed: 8/14/2024ACC: 0001019056-24-000240
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$2.61B
Total AUM (reported)
149.89M
Total Shares
Allocation by class
COM$837.63M32.1%
CL A$486.70M18.6%
SPONSORED ADS$372.04M14.2%
COM NEW$240.53M9.2%
SPONSORED ADR$161.71M6.2%
COM UT LTD PTN$146.23M5.6%
SHS$90.30M3.5%
Portfolio Concentration
Top 3$946.71M36.3%
4–10$894.10M34.2%
11–25$404.40M15.5%
Rest$366.23M14.0%
Top 3 weight
36.3%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 149.89M
Sole
Full voting authority
149.89M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares5.14M
TypeSH
Market value$370.43M
14.18%
Sole
5.14M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares8.90M
TypeSH
Market value$348.58M
13.35%
Sole
8.90M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares13.65M
TypeSH
Market value$227.70M
8.72%
Sole
13.65M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares6.37M
TypeSH
Market value$197.26M
7.55%
Sole
6.37M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.97M
TypeSH
Market value$188.17M
7.21%
Sole
2.97M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares2.63M
TypeSH
Market value$153.14M
5.86%
Sole
2.63M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.02M
TypeSH
Market value$146.23M
5.60%
Sole
9.02M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares280K
TypeSH
Market value$83.71M
3.21%
Sole
280K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares710K
TypeSH
Market value$73.29M
2.81%
Sole
710K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.60M
TypeSH
Market value$52.31M
2.00%
Sole
1.60M
Shared
0.00
None
0.00
INSMED INC
SOLEShares740.90K
TypeSH
Market value$49.64M
1.90%
Sole
740.90K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares993K
TypeSH
Market value$39.49M
1.51%
Sole
993K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3.20M
TypeSH
Market value$33.28M
1.27%
Sole
3.20M
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares4.13M
TypeSH
Market value$33.14M
1.27%
Sole
4.13M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.16M
TypeSH
Market value$32.55M
1.25%
Sole
1.16M
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares3.41M
TypeSH
Market value$28.89M
1.11%
Sole
3.41M
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.44M
TypeSH
Market value$25.74M
0.99%
Sole
1.44M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares632.20K
TypeSH
Market value$25.12M
0.96%
Sole
632.20K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.43M
TypeSH
Market value$21.88M
0.84%
Sole
1.43M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares370.10K
TypeSH
Market value$20.21M
0.77%
Sole
370.10K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares121K
TypeSH
Market value$20.09M
0.77%
Sole
121K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares255K
TypeSH
Market value$19.67M
0.75%
Sole
255K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares1.10M
TypeSH
Market value$19.54M
0.75%
Sole
1.10M
Shared
0.00
None
0.00
AZUL S A
SOLEShares4.45M
TypeSH
Market value$17.82M
0.68%
Sole
4.45M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares1.80M
TypeSH
Market value$17.35M
0.66%
Sole
1.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 5.14M | SH | $370.43M 14.18% | 5.14M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 8.90M | SH | $348.58M 13.35% | 8.90M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 13.65M | SH | $227.70M 8.72% | 13.65M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 6.37M | SH | $197.26M 7.55% | 6.37M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.97M | SH | $188.17M 7.21% | 2.97M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 2.63M | SH | $153.14M 5.86% | 2.63M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.02M | SH | $146.23M 5.60% | 9.02M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 280K | SH | $83.71M 3.21% | 280K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 710K | SH | $73.29M 2.81% | 710K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.60M | SH | $52.31M 2.00% | 1.60M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 740.90K | SH | $49.64M 1.90% | 740.90K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 993K | SH | $39.49M 1.51% | 993K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 3.20M | SH | $33.28M 1.27% | 3.20M | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 4.13M | SH | $33.14M 1.27% | 4.13M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.16M | SH | $32.55M 1.25% | 1.16M | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 3.41M | SH | $28.89M 1.11% | 3.41M | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.44M | SH | $25.74M 0.99% | 1.44M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 632.20K | SH | $25.12M 0.96% | 632.20K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.43M | SH | $21.88M 0.84% | 1.43M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 370.10K | SH | $20.21M 0.77% | 370.10K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 121K | SH | $20.09M 0.77% | 121K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 255K | SH | $19.67M 0.75% | 255K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 1.10M | SH | $19.54M 0.75% | 1.10M | 0.00 | 0.00 |
AZUL S ASOLE | SPONSR ADR PFD | 4.45M | SH | $17.82M 0.68% | 4.45M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 1.80M | SH | $17.35M 0.66% | 1.80M | 0.00 | 0.00 |
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