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Long Focus Capital Management LLC |
| City: |
San Juan |
| State: |
PR |
| Zip: |
00912 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTAI |
Fortress Transportation & I... |
1 |
- |
$81.95 |
$61,342,000 |
911,478 |
7.09% |
14,153,000 |
-105,531 |
0.915 |
N/A |
|
|
AR |
Antero Resources Corp |
2 |
- |
$34.02 |
$54,567,000 |
1,881,637 |
6.3% |
13,592,000 |
75,000 |
0.7 |
Oil & Gas Drilling & ... |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.48 |
$52,576,000 |
3,342,400 |
6.07% |
7,072,000 |
45,000 |
0.128 |
Oil & Gas Pipelines &... |
|
|
BABA |
Alibaba Group Holding Limited |
4 |
- |
$78.41 |
$50,869,000 |
703,000 |
5.88% |
2,735,000 |
82,000 |
0.026 |
N/A |
|
|
CMCSA |
Comcast Corp |
5 |
- |
$38.96 |
$31,711,000 |
731,500 |
3.66% |
17,714,000 |
412,300 |
0.016 |
CATV Systems |
|
|
LC |
Lendingclub Corp |
6 |
- |
$3.07 |
$30,015,000 |
3,414,725 |
3.47% |
170,000 |
0 |
3.463 |
N/A |
|
|
HLF |
Herbalife Ltd |
7 |
- |
$11.23 |
$28,934,000 |
2,879,013 |
3.34% |
13,802,000 |
1,887,420 |
2.178 |
Drugs Wholesale |
|
|
ELY |
Callaway Golf Co |
8 |
- |
$15.35 |
$23,123,000 |
1,430,000 |
2.67% |
5,843,000 |
225,000 |
0.769 |
Sporting Goods |
|
|
AGO |
Assured Guaranty Ltd |
9 |
- |
$76.99 |
$20,940,000 |
240,000 |
2.42% |
-761,000 |
-50,000 |
0.297 |
Life & Health Insurance |
|
|
IOVA |
Iovance Biotherapeutics Inc |
10 |
- |
$7.78 |
$20,753,000 |
1,400,312 |
2.4% |
3,391,000 |
-735,209 |
0.655 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
11 |
- |
$18.52 |
$18,204,000 |
1,032,000 |
2.1% |
326,000 |
72,868 |
0.251 |
Telecom Services - Fo... |
|
|
SATS |
Echostar Holding Corp |
12 |
- |
$18.81 |
$18,173,000 |
1,275,302 |
2.1% |
13,674,000 |
1,003,802 |
2.535 |
Communication Equipment |
|
|
OCN |
Ocwen Financial Corp |
13 |
- |
$25.08 |
$17,613,000 |
652,088 |
2.03% |
-2,445,000 |
0 |
7.513 |
Savings & Loans |
|
|
BTU |
Peabody Energy Corp |
14 |
- |
$23.65 |
$17,347,000 |
715,058 |
2% |
-43,000 |
0 |
0.56 |
Industrial Metals & M... |
|
|
JD |
JD.com |
15 |
- |
$29.33 |
$17,174,000 |
627,000 |
1.98% |
10,876,000 |
409,000 |
0.047 |
Internet Service Prov... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
16 |
- |
$1.02 |
$16,881,000 |
10,684,233 |
1.95% |
7,296,000 |
-1,402,682 |
6.908 |
N/A |
|
|
AZUL |
Azul SA |
17 |
- |
$5.17 |
$16,775,000 |
2,159,000 |
1.94% |
2,531,000 |
689,000 |
1.965 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
18 |
- |
$0.00 |
$14,485,000 |
2,328,781 |
1.67% |
6,444,000 |
343,263 |
1.968 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
19 |
- |
$0.00 |
$14,287,000 |
315,388 |
1.65% |
-1,558,000 |
0 |
0.21 |
Apparel Stores |
|
|
OMF |
OneMain Holdings Inc |
20 |
- |
$49.07 |
$14,050,000 |
275,000 |
1.62% |
-464,000 |
-20,000 |
0.205 |
Credit Services |
|
|
HYZN |
Hyzon Motors Inc |
21 |
- |
$0.47 |
$14,011,000 |
19,016,544 |
1.62% |
2,689,000 |
6,366,544 |
7.692 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
22 |
- |
$52.20 |
$13,058,000 |
228,600 |
1.51% |
1,042,000 |
79,590 |
0.863 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
23 |
- |
$8.88 |
$12,957,000 |
1,853,600 |
1.5% |
1,392,000 |
278,000 |
1.112 |
N/A |
|
|
TLYS |
Tillys, Inc. |
24 |
- |
$5.62 |
$12,457,000 |
1,831,931 |
1.44% |
-1,356,000 |
0 |
7.439 |
Apparel Stores |
|
|
CLLS |
Cellectis SA |
25 |
- |
$2.57 |
$11,891,000 |
4,487,293 |
1.37% |
-1,930,000 |
0 |
10.561 |
N/A |
|
|
INSM |
Insmed Inc |
26 |
- |
$56.85 |
$11,711,000 |
431,649 |
1.35% |
194,000 |
60,000 |
0.285 |
Biotechnology |
|
|
NXST |
Nexstar Broadcasting Group Inc |
27 |
- |
$156.47 |
$11,199,000 |
65,000 |
1.29% |
1,010,000 |
0 |
0.148 |
Broadcasting - TV |
|
|
CZR |
Caesars Entertainment Inc |
28 |
- |
$36.06 |
$10,966,000 |
250,700 |
1.27% |
1,797,000 |
55,120 |
0.117 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
29 |
- |
$11.07 |
$10,017,000 |
1,060,000 |
1.16% |
1,664,000 |
0 |
0.024 |
Foreign Money Center ... |
|
|
COOP |
Mr. Cooper Group Inc |
30 |
- |
$81.81 |
$9,744,000 |
125,000 |
1.13% |
-1,652,000 |
-50,000 |
0.136 |
Savings & Loans |
|
|
FIP |
Ftai Infrastructure Llc |
31 |
- |
$0.00 |
$9,688,000 |
1,542,659 |
1.12% |
-579,000 |
-1,096,700 |
1.552 |
N/A |
|
|
MRO |
Marathon Oil Corp |
32 |
- |
$27.87 |
$9,551,000 |
337,000 |
1.1% |
6,911,000 |
227,716 |
0.043 |
Oil & Gas Refining, P... |
|
|
FSLR |
First Solar, Inc. |
33 |
- |
$267.34 |
$9,284,000 |
55,000 |
1.07% |
2,393,000 |
15,000 |
0.052 |
Semiconductor - Speci... |
|
|
CHK |
Chesapeake Energy Corp |
34 |
- |
$88.29 |
$8,910,000 |
100,300 |
1.03% |
1,510,000 |
4,125 |
0.075 |
Independent Oil & Gas |
|
|
AMGP |
Antero Midstream GP LP |
35 |
- |
$14.48 |
$8,577,000 |
610,000 |
0.99% |
934,000 |
0 |
0.12 |
N/A |
|
|
APO |
Apollo Global Management LLC |
36 |
- |
$112.36 |
$8,546,000 |
76,000 |
0.99% |
-4,967,000 |
-69,000 |
0.013 |
Diversified Investments |
|
|
CCC |
Clarivate Analytics PLC |
37 |
- |
$5.69 |
$8,545,000 |
1,150,000 |
0.99% |
-1,410,000 |
75,000 |
0.19 |
N/A |
|
|
AL |
Air Lease Corp |
38 |
- |
$45.94 |
$8,370,000 |
162,707 |
0.97% |
-123,000 |
-39,793 |
0.143 |
Rental & Leasing Serv... |
|
|
BUD |
Anheuser-Busch InBev SA |
39 |
- |
$62.22 |
$8,339,000 |
137,200 |
0.96% |
-527,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
AKRO |
Akero Therapeutics, Inc. |
40 |
- |
$0.00 |
$8,301,000 |
328,604 |
0.96% |
-3,608,000 |
-181,396 |
0.536 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
41 |
- |
$107.77 |
$6,913,000 |
80,000 |
0.8% |
6,097,000 |
70,000 |
0.096 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
42 |
- |
$12.07 |
$6,569,000 |
460,000 |
0.76% |
-3,282,000 |
-330,000 |
0.14 |
N/A |
|
|
CEPU |
Central Puerto Sa |
43 |
- |
$0.00 |
$6,528,000 |
712,696 |
0.75% |
-140,000 |
-20,000 |
0.471 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
44 |
- |
$31.97 |
$6,294,000 |
220,000 |
0.73% |
-2,844,000 |
-80,000 |
0.044 |
Printed Circuit Boards |
|
|
PINS |
Pinterest, Inc. |
45 |
- |
$44.11 |
$6,033,000 |
174,000 |
0.7% |
-1,190,000 |
-21,000 |
0.031 |
N/A |
|
|
C |
Citigroup Inc |
46 |
- |
$61.78 |
$5,985,000 |
94,640 |
0.69% |
1,117,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
47 |
- |
$58.36 |
$5,970,000 |
103,000 |
0.69% |
-374,000 |
-25,900 |
0.002 |
Domestic Money Center... |
|
|
QTM |
Quantum Corp |
48 |
- |
$0.47 |
$5,452,000 |
9,160,819 |
0.63% |
2,255,000 |
0 |
0.811 |
Data Storage Devices |
|
|
CTRN |
Citi Trends Inc |
49 |
- |
$22.61 |
$5,444,000 |
200,673 |
0.63% |
-1,645,000 |
-50,000 |
1.89 |
Apparel Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
50 |
- |
$8.27 |
$4,697,000 |
538,000 |
0.54% |
-993,000 |
38,000 |
0.022 |
Broadcasting - TV |
|
|
JILL |
J.Jill Inc |
51 |
- |
$0.76 |
$4,198,000 |
131,320 |
0.48% |
1,973,000 |
45,000 |
0.273 |
N/A |
|
|
LAD |
Lithia Motors Inc |
52 |
- |
$258.10 |
$4,182,000 |
13,900 |
0.48% |
-395,000 |
0 |
0.046 |
Auto Dealerships |
|
|
FREY |
Freyr Battery |
53 |
- |
$1.87 |
$4,114,000 |
2,448,550 |
0.48% |
-91,000 |
200,000 |
2.103 |
N/A |
|
|
OPRT |
Oportun Financial Corp |
54 |
- |
$0.00 |
$3,989,000 |
1,641,580 |
0.46% |
-1,156,000 |
325,803 |
5.946 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
55 |
- |
$0.00 |
$3,889,000 |
495,422 |
0.45% |
873,000 |
155,000 |
1.007 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
56 |
- |
$6.20 |
$3,687,000 |
645,689 |
0.43% |
51,000 |
-250,000 |
0.707 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
57 |
New |
$67.30 |
$3,571,000 |
53,300 |
0.41% |
3,571,000 |
53,300 |
0.005 |
N/A |
|
|
BAC |
Bank of America Corp |
58 |
- |
$39.78 |
$3,527,000 |
93,000 |
0.41% |
396,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BIOX |
Bioceres Crop Solutions |
59 |
- |
$0.00 |
$2,961,000 |
233,900 |
0.34% |
-250,000 |
0 |
1.627 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
60 |
- |
$14.09 |
$2,247,000 |
165,982 |
0.26% |
109,000 |
0 |
0.343 |
N/A |
|
|
MTG |
MGIC Investment Corp |
61 |
- |
$20.94 |
$2,124,000 |
95,000 |
0.25% |
291,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
AKR |
Acadia Realty Trust |
62 |
- |
$17.03 |
$1,837,000 |
108,000 |
0.21% |
2,000 |
0 |
0.106 |
REIT - Retail |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
63 |
- |
$9.50 |
$1,668,000 |
150,000 |
0.19% |
-236,000 |
0 |
0.118 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
64 |
New |
$0.00 |
$1,584,000 |
300,000 |
0.18% |
1,584,000 |
300,000 |
0.635 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
65 |
- |
$6.99 |
$1,454,000 |
217,600 |
0.17% |
-35,000 |
7,600 |
0.183 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
66 |
- |
$3.64 |
$1,325,000 |
368,042 |
0.15% |
58,000 |
80,000 |
0.714 |
Apparel Stores |
|
|
NXTC |
Nextcure, Inc. |
67 |
- |
$0.00 |
$1,240,000 |
556,105 |
0.14% |
606,000 |
0 |
2.019 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
68 |
- |
$26.55 |
$1,203,000 |
50,000 |
0.14% |
53,000 |
0 |
0.051 |
Oil & Gas Pipelines &... |
|
|
VLRS |
Volaris Aviation Holding |
69 |
- |
$7.01 |
$1,187,000 |
160,000 |
0.14% |
-314,000 |
0 |
0.018 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
70 |
- |
$5.32 |
$1,128,000 |
248,099 |
0.13% |
106,000 |
0 |
2.625 |
Diagnostic Substances |
|
|
LVS |
Las Vegas Sands Corp |
71 |
- |
$45.02 |
$1,034,000 |
20,000 |
0.12% |
50,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$174.46 |
$903,000 |
5,980 |
0.1% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
XPL |
Solitario exploration & Roy... |
73 |
- |
$0.85 |
$846,000 |
1,409,700 |
0.1% |
56,000 |
0 |
2.412 |
Gold |
|
|
FOA |
Finance Of America Companie... |
74 |
- |
$0.57 |
$812,000 |
1,104,348 |
0.09% |
-403,000 |
0 |
1.092 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
75 |
- |
$1.27 |
$780,000 |
500,000 |
0.09% |
-135,000 |
0 |
0.045 |
Telecom Services - Do... |
|
|
SGMO |
Sangamo Biosciences Inc |
76 |
- |
$0.52 |
$736,000 |
1,098,000 |
0.09% |
-9,000 |
-274,000 |
0.779 |
Biotechnology |
|
|
GPRO |
Gopro, Inc. |
77 |
- |
$1.46 |
$626,000 |
280,700 |
0.07% |
-348,000 |
0 |
0.23 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
78 |
- |
$2.55 |
$517,000 |
165,701 |
0.06% |
-126,000 |
0 |
0.553 |
Computer Peripherals |
|
|
AMPS |
Altus Power Ord Shs Class A |
79 |
- |
$3.98 |
$498,000 |
104,081 |
0.06% |
-213,000 |
0 |
0.068 |
N/A |
|
|
PAR |
Par Technology Corp |
80 |
- |
$43.59 |
$470,000 |
10,357 |
0.05% |
19,000 |
0 |
0.033 |
Business Equipment |
|
|
TELL |
Tellurian Inc |
81 |
- |
$0.75 |
$331,000 |
500,750 |
0.04% |
-47,000 |
0 |
0.152 |
Independent Oil & Gas |
|
|
LCTX |
Lineage Cell Therapeutics O... |
82 |
- |
$0.92 |
$318,000 |
215,000 |
0.04% |
84,000 |
0 |
0.143 |
Biotechnology |
|
|
IRIX |
Iridex Corp |
83 |
- |
$2.30 |
$298,000 |
100,000 |
0.03% |
17,000 |
0 |
0.64 |
Medical Appliances & ... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
84 |
- |
$3.57 |
$210,000 |
57,681 |
0.02% |
-47,000 |
0 |
0.126 |
N/A |
|
|
MBI |
MBIA Inc |
85 |
- |
$5.40 |
$203,000 |
30,000 |
0.02% |
19,000 |
0 |
0.055 |
Surety & Title Insurance |
|
|
AMBC |
Ambac Financial Group Inc |
86 |
- |
$12.97 |
$156,000 |
10,000 |
0.02% |
-9,000 |
0 |
0.022 |
Surety & Title Insurance |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
87 |
- |
$0.00 |
$48,000 |
600,700 |
0.01% |
35,000 |
0 |
0.667 |
N/A |
|
|
ONCY |
Oncolytics Biotech Inc |
88 |
- |
$1.05 |
$42,000 |
40,000 |
0% |
-12,000 |
0 |
0.047 |
Drug Manufacturers - ... |
|
|
RH |
Restoration Hardware Holdin... |
91 |
Closed |
$268.51 |
$0 |
0 |
0% |
-5,830,000 |
-20,000 |
0 |
Home Furnishing Stores |
|
|
PLCE |
Childrens Place Retail Stor... |
96 |
Closed |
$6.85 |
$0 |
0 |
0% |
-1,057,000 |
-45,530 |
0 |
Apparel Stores |
|
|
SFST |
Southern First Bancshares Inc |
98 |
Closed |
$26.27 |
$0 |
0 |
0% |
-643,000 |
-17,330 |
0 |
Domestic Regional Banks |
|
|
GGAL |
Grupo Financiero Galicia S.... |
90 |
Closed |
$31.67 |
$0 |
0 |
0% |
-587,000 |
-34,000 |
0 |
Foreign Money Center ... |
|
|
BOXL |
Boxlight Corp |
95 |
Closed |
$0.31 |
$0 |
0 |
0% |
-23,000 |
-21,377 |
0 |
N/A |
|
|
HEAR |
Turtle Beach Corporation |
97 |
Closed |
$15.43 |
$0 |
0 |
0% |
-3,340,000 |
-305,000 |
0 |
Communication Equipment |
|
|
SCHW |
Charles Schwab Corp |
89 |
Closed |
$73.93 |
$0 |
0 |
0% |
-3,440,000 |
-50,000 |
0 |
Investment Brokerage ... |
|
|
ARHS |
Arhaus, Inc. |
94 |
Closed |
$19.68 |
$0 |
0 |
0% |
-1,659,000 |
-140,000 |
0 |
N/A |
|
|
DBI |
Designer Brands Inc |
93 |
Closed |
$7.67 |
$0 |
0 |
0% |
-443,000 |
-50,000 |
0 |
Apparel Stores |
|
|
FOSL |
Fossil Inc |
101 |
Closed |
$1.22 |
$0 |
0 |
0% |
-146,000 |
-100,000 |
0 |
Recreational Goods, O... |
|
|
DISH |
Dish Network Corporation |
92 |
Closed |
$5.77 |
$0 |
0 |
0% |
-12,186,000 |
-2,111,974 |
0 |
Electronic Equipment |
|
|
CURO |
Curo Group Holdings Corp. |
100 |
Closed |
$0.06 |
$0 |
0 |
0% |
-2,717,000 |
-3,396,130 |
0 |
N/A |
|
