Filed: 11/13/2024ACC: 0001019056-24-000318
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$2.85B
Total AUM (reported)
133.85M
Total Shares
Allocation by class
COM$1.04B36.4%
CL A$523.49M18.3%
SPONSORED ADS$315.32M11.0%
SPONSORED ADR$266.16M9.3%
COM NEW$190.26M6.7%
COM UT LTD PTN$149.74M5.2%
SHS$90.28M3.2%
Portfolio Concentration
Top 3$1.05B36.8%
4–10$1.00B35.1%
11–25$410.70M14.4%
Rest$391.21M13.7%
Top 3 weight
36.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 133.85M
Sole
Full voting authority
133.85M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
COMCAST CORP NEW
SOLEShares10.51M
TypeSH
Market value$439.09M
15.38%
Sole
10.51M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.91M
TypeSH
Market value$309.32M
10.84%
Sole
2.91M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares12.84M
TypeSH
Market value$301.25M
10.55%
Sole
12.84M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares13.75M
TypeSH
Market value$273.51M
9.58%
Sole
13.75M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares3.89M
TypeSH
Market value$258.09M
9.04%
Sole
3.89M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares9.33M
TypeSH
Market value$149.74M
5.25%
Sole
9.33M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.20M
TypeSH
Market value$137.42M
4.81%
Sole
2.20M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares560K
TypeSH
Market value$74.42M
2.61%
Sole
560K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares820K
TypeSH
Market value$63.98M
2.24%
Sole
820K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.60M
TypeSH
Market value$45.93M
1.61%
Sole
1.60M
Shared
0.00
None
0.00
INSMED INC
SOLEShares628.90K
TypeSH
Market value$45.91M
1.61%
Sole
628.90K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares4.53M
TypeSH
Market value$42.56M
1.49%
Sole
4.53M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares100K
TypeSH
Market value$32.41M
1.14%
Sole
100K
Shared
0.00
None
0.00
LIBERTY GLOBAL LTD
SOLEShares1.44M
TypeSH
Market value$31.16M
1.09%
Sole
1.44M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.50M
TypeSH
Market value$28.29M
0.99%
Sole
1.50M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares662.20K
TypeSH
Market value$27.64M
0.97%
Sole
662.20K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares2.41M
TypeSH
Market value$27.54M
0.96%
Sole
2.41M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3.74M
TypeSH
Market value$26.88M
0.94%
Sole
3.74M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares310.10K
TypeSH
Market value$23.82M
0.83%
Sole
310.10K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares130K
TypeSH
Market value$21.50M
0.75%
Sole
130K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares265K
TypeSH
Market value$21.07M
0.74%
Sole
265K
Shared
0.00
None
0.00
ONITY GROUP INC
SOLEShares652.09K
TypeSH
Market value$20.83M
0.73%
Sole
652.09K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares719.60K
TypeSH
Market value$20.65M
0.72%
Sole
719.60K
Shared
0.00
None
0.00
TOPGOLF CALLAWAY BRANDS CORP
SOLEShares1.84M
TypeSH
Market value$20.24M
0.71%
Sole
1.84M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares2.45M
TypeSH
Market value$20.21M
0.71%
Sole
2.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 10.51M | SH | $439.09M 15.38% | 10.51M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.91M | SH | $309.32M 10.84% | 2.91M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 12.84M | SH | $301.25M 10.55% | 12.84M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 13.75M | SH | $273.51M 9.58% | 13.75M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 3.89M | SH | $258.09M 9.04% | 3.89M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 9.33M | SH | $149.74M 5.25% | 9.33M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.20M | SH | $137.42M 4.81% | 2.20M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 560K | SH | $74.42M 2.61% | 560K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 820K | SH | $63.98M 2.24% | 820K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.60M | SH | $45.93M 1.61% | 1.60M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 628.90K | SH | $45.91M 1.61% | 628.90K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 4.53M | SH | $42.56M 1.49% | 4.53M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 100K | SH | $32.41M 1.14% | 100K | 0.00 | 0.00 |
LIBERTY GLOBAL LTDSOLE | COM CL C | 1.44M | SH | $31.16M 1.09% | 1.44M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.50M | SH | $28.29M 0.99% | 1.50M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 662.20K | SH | $27.64M 0.97% | 662.20K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 2.41M | SH | $27.54M 0.96% | 2.41M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 3.74M | SH | $26.88M 0.94% | 3.74M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 310.10K | SH | $23.82M 0.83% | 310.10K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 130K | SH | $21.50M 0.75% | 130K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 265K | SH | $21.07M 0.74% | 265K | 0.00 | 0.00 |
ONITY GROUP INCSOLE | COM NEW | 652.09K | SH | $20.83M 0.73% | 652.09K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 719.60K | SH | $20.65M 0.72% | 719.60K | 0.00 | 0.00 |
TOPGOLF CALLAWAY BRANDS CORPSOLE | COM | 1.84M | SH | $20.24M 0.71% | 1.84M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 2.45M | SH | $20.21M 0.71% | 2.45M | 0.00 | 0.00 |
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