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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 |
- |
$115.04 |
$87,714,000 |
790,000 |
5.96% |
18,575,000 |
310,000 |
0.793 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
2 |
- |
$74.32 |
$81,563,000 |
1,250,000 |
5.54% |
14,990,000 |
470,000 |
0.107 |
N/A |
|
|
CMCSA |
Comcast Corp |
3 |
- |
$35.69 |
$76,398,000 |
2,070,416 |
5.19% |
5,151,000 |
172,016 |
0.045 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
4 |
- |
$68.98 |
$70,460,000 |
1,040,000 |
4.79% |
19,236,000 |
-101,100 |
0.079 |
Drug Stores |
|
|
ETE |
Energy Transfer Equity LP |
5 |
- |
$18.13 |
$62,135,000 |
3,342,400 |
4.22% |
-3,343,000 |
0 |
0.128 |
Oil & Gas Pipelines &... |
|
|
INSM |
Insmed Inc |
6 |
- |
$100.64 |
$48,124,000 |
630,800 |
3.27% |
3,193,000 |
-20,000 |
0.332 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
7 |
New |
$219.39 |
$43,950,000 |
231,000 |
2.99% |
43,950,000 |
231,000 |
0.002 |
Internet Software & S... |
|
|
AR |
Antero Resources Corp |
8 |
- |
$40.28 |
$42,988,000 |
1,063,000 |
2.92% |
-4,435,000 |
-290,000 |
0.396 |
Oil & Gas Drilling & ... |
|
|
HLF |
Herbalife Ltd |
9 |
- |
$8.62 |
$42,658,000 |
4,943,000 |
2.9% |
10,826,000 |
184,873 |
3.74 |
Drugs Wholesale |
|
|
BUD |
Anheuser-Busch InBev SA |
10 |
- |
$68.72 |
$35,705,000 |
580,000 |
2.43% |
19,515,000 |
256,654 |
0.029 |
Beverage - Brewers |
|
|
PINS |
Pinterest, Inc. |
11 |
- |
$35.86 |
$31,945,000 |
1,030,483 |
2.17% |
5,628,000 |
123,000 |
0.183 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
12 |
- |
$97.82 |
$31,875,000 |
375,000 |
2.17% |
7,946,000 |
53,200 |
1.415 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$31,674,000 |
47,800 |
2.15% |
-2,841,000 |
-2,000 |
0.011 |
Semiconductor Equipme... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
14 |
- |
$1.72 |
$30,803,000 |
9,250,055 |
2.09% |
-7,174,000 |
4,118,055 |
3.048 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
15 |
- |
$28.39 |
$30,520,000 |
1,220,800 |
2.07% |
1,872,000 |
363,600 |
0.532 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
16 |
- |
$0.00 |
$29,530,000 |
729,504 |
2.01% |
9,511,000 |
9,900 |
0.967 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
17 |
- |
$17.87 |
$28,709,000 |
1,760,200 |
1.95% |
-1,913,000 |
215,200 |
1.134 |
Gambling/Resorts |
|
|
WYNN |
Wynn Resorts Ltd |
18 |
- |
$93.67 |
$25,050,000 |
300,000 |
1.7% |
11,006,000 |
137,000 |
0.278 |
Gambling/Resorts |
|
|
VSAT |
Viasat Inc |
19 |
New |
$14.60 |
$24,695,000 |
2,370,000 |
1.68% |
24,695,000 |
2,370,000 |
1.891 |
Communication Equipment |
|
|
AGO |
Assured Guaranty Ltd |
20 |
- |
$87.10 |
$24,668,000 |
280,000 |
1.68% |
-85,000 |
5,000 |
0.346 |
Life & Health Insurance |
|
|
BABA |
Alibaba Group Holding Limited |
21 |
- |
$113.41 |
$24,463,000 |
185,000 |
1.66% |
-39,723,000 |
-572,000 |
0.007 |
N/A |
|
|
BTU |
Peabody Energy Corp |
22 |
- |
$13.42 |
$24,253,000 |
1,789,858 |
1.65% |
5,196,000 |
879,800 |
1.401 |
Industrial Metals & M... |
|
|
CNC |
Centene Corp |
23 |
- |
$54.28 |
$23,579,000 |
388,385 |
1.6% |
15,196,000 |
250,000 |
0.067 |
Health Care Plans |
|
|
OCN |
Ocwen Financial Corp |
24 |
- |
$38.17 |
$21,883,000 |
677,088 |
1.49% |
1,857,000 |
25,000 |
7.801 |
Savings & Loans |
|
|
FIP |
Ftai Infrastructure Llc |
25 |
- |
$0.00 |
$21,591,000 |
4,766,162 |
1.47% |
17,833,000 |
4,248,503 |
4.796 |
N/A |
|
|
LC |
Lendingclub Corp |
26 |
- |
$3.07 |
$20,998,000 |
2,034,725 |
1.43% |
-5,063,000 |
425,000 |
2.063 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
27 |
- |
$6.22 |
$20,464,000 |
3,295,336 |
1.39% |
1,225,000 |
260,720 |
1.977 |
N/A |
|
|
AURA |
Aura Biosciences, Inc. |
28 |
- |
$0.00 |
$19,453,000 |
3,319,582 |
1.32% |
-1,408,000 |
781,808 |
6.746 |
N/A |
|
|
ELY |
Callaway Golf Co |
29 |
- |
$8.05 |
$19,446,000 |
2,950,844 |
1.32% |
3,427,000 |
912,844 |
1.587 |
Sporting Goods |
|
|
UAL |
United Continental Holding |
30 |
New |
$50.67 |
$18,505,000 |
268,000 |
1.26% |
18,505,000 |
268,000 |
0.092 |
Major Airlines |
|
|
LBTYK |
Liberty Global Inc |
31 |
- |
$10.31 |
$17,888,000 |
1,494,400 |
1.22% |
-1,060,000 |
52,400 |
0.363 |
Telecom Services - Fo... |
|
|
JD |
JD.com |
32 |
- |
$32.64 |
$16,381,000 |
398,380 |
1.11% |
6,458,000 |
112,180 |
0.03 |
Internet Service Prov... |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$11.46 |
$16,192,000 |
1,509,000 |
1.1% |
242,000 |
0 |
0.062 |
Broadcasting - TV |
|
|
GLNG |
Golar LNG Limited (USA) |
34 |
- |
$41.19 |
$14,816,000 |
390,000 |
1.01% |
12,700,000 |
340,000 |
0.399 |
Oil & Gas Pipelines &... |
|
|
BNTX |
Biontech Se Adr |
35 |
New |
$0.00 |
$14,479,000 |
159,000 |
0.98% |
14,479,000 |
159,000 |
0.067 |
N/A |
|
|
ETSY |
Etsy Inc |
36 |
- |
$50.16 |
$13,687,000 |
290,100 |
0.93% |
-1,127,000 |
10,000 |
0.229 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
37 |
- |
$8.67 |
$13,231,000 |
1,520,800 |
0.9% |
2,656,000 |
395,800 |
1.111 |
N/A |
|
|
WOOF |
Petco Health & Wellness Com... |
38 |
New |
$2.83 |
$12,923,000 |
4,237,121 |
0.88% |
12,923,000 |
4,237,121 |
1.36 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
39 |
- |
$48.94 |
$12,760,000 |
310,622 |
0.87% |
5,367,000 |
130,622 |
0.57 |
Restaurants |
|
|
NXST |
Nexstar Broadcasting Group Inc |
40 |
- |
$172.95 |
$12,635,000 |
70,500 |
0.86% |
-7,822,000 |
-59,000 |
0.16 |
Broadcasting - TV |
|
|
OMF |
OneMain Holdings Inc |
41 |
- |
$57.00 |
$12,464,000 |
255,000 |
0.85% |
-1,350,000 |
-10,000 |
0.19 |
Credit Services |
|
|
LVS |
Las Vegas Sands Corp |
42 |
- |
$43.51 |
$11,705,000 |
303,000 |
0.8% |
-2,059,000 |
35,000 |
0.04 |
Gambling/Resorts |
|
|
CTRN |
Citi Trends Inc |
43 |
- |
$33.39 |
$11,542,000 |
521,455 |
0.78% |
-3,065,000 |
-35,000 |
2.897 |
Apparel Stores |
|
|
BCYC |
Bicycle Therapeutics Ltd |
44 |
- |
$0.00 |
$10,984,000 |
1,293,753 |
0.75% |
3,381,000 |
750,661 |
1.875 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
45 |
- |
$18.95 |
$10,980,000 |
610,000 |
0.75% |
1,775,000 |
0 |
0.12 |
N/A |
|
|
AZUL |
Azul SA |
46 |
- |
$0.47 |
$9,730,000 |
5,932,943 |
0.66% |
-178,000 |
0 |
5.398 |
N/A |
|
|
FSLR |
First Solar, Inc. |
47 |
New |
$165.54 |
$8,850,000 |
70,000 |
0.6% |
8,850,000 |
70,000 |
0.066 |
Semiconductor - Speci... |
|
|
OPRT |
Oportun Financial Corp |
48 |
- |
$0.00 |
$8,322,000 |
1,515,777 |
0.57% |
1,568,000 |
-225,000 |
5.49 |
N/A |
|
|
XRS |
Tal Education Group America... |
49 |
- |
$10.22 |
$8,287,000 |
627,300 |
0.56% |
2,322,000 |
32,040 |
0.153 |
Education & Training ... |
|
|
SATS |
Echostar Holding Corp |
50 |
- |
$27.70 |
$7,930,000 |
310,000 |
0.54% |
-6,464,000 |
-318,544 |
0.114 |
Communication Equipment |
|
|
GSAT |
Globalstar, Inc. |
51 |
New |
$23.55 |
$7,718,000 |
370,000 |
0.52% |
7,718,000 |
370,000 |
0.02 |
Wireless Communications |
|
|
FREY |
Freyr Battery |
52 |
- |
$1.87 |
$7,711,000 |
6,120,000 |
0.52% |
-6,866,000 |
470,000 |
5.256 |
N/A |
|
|
SGHT |
Sight Sciences, Inc. |
53 |
- |
$0.00 |
$7,504,000 |
3,126,508 |
0.51% |
-645,000 |
887,876 |
6.614 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
54 |
- |
$9.64 |
$7,287,000 |
955,000 |
0.5% |
1,309,000 |
0 |
0.29 |
N/A |
|
|
FLDM |
Fluidigm Corp |
55 |
New |
$1.20 |
$7,236,000 |
6,700,000 |
0.49% |
7,236,000 |
6,700,000 |
1.805 |
Scientific & Technica... |
|
|
VLRS |
Volaris Aviation Holding |
56 |
- |
$4.75 |
$7,126,000 |
1,365,205 |
0.48% |
-3,490,000 |
-61,715 |
0.152 |
N/A |
|
|
AL |
Air Lease Corp |
57 |
- |
$58.49 |
$6,894,000 |
142,707 |
0.47% |
-950,000 |
-20,000 |
0.125 |
Rental & Leasing Serv... |
|
|
C |
Citigroup Inc |
58 |
- |
$85.12 |
$6,718,000 |
94,640 |
0.46% |
56,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
SNRE |
Sunrise Communications ADR |
59 |
- |
$56.55 |
$6,683,000 |
138,399 |
0.45% |
-3,156,000 |
-90,000 |
1.538 |
N/A |
|
|
CLLS |
Cellectis SA |
60 |
- |
$1.53 |
$5,849,000 |
4,717,293 |
0.4% |
-2,462,000 |
100,000 |
11.102 |
N/A |
|
|
TLYS |
Tillys, Inc. |
61 |
- |
$1.38 |
$4,800,000 |
2,181,931 |
0.33% |
-4,473,000 |
0 |
8.86 |
Apparel Stores |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
62 |
- |
$0.24 |
$4,680,000 |
23,756,687 |
0.32% |
-6,360,000 |
3,262,294 |
15.361 |
N/A |
|
|
CLVT |
Clarivate Analytics PLC |
63 |
- |
$4.30 |
$4,618,000 |
1,175,000 |
0.31% |
-1,351,000 |
0 |
0.162 |
N/A |
|
|
APG |
Api Group Corp |
64 |
- |
$51.05 |
$4,573,000 |
127,893 |
0.31% |
-27,000 |
0 |
0.055 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
65 |
- |
$0.00 |
$4,178,000 |
603,781 |
0.28% |
-2,011,000 |
0 |
0.349 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
66 |
- |
$10.97 |
$4,150,000 |
377,600 |
0.28% |
-359,000 |
0 |
0.317 |
N/A |
|
|
BAC |
Bank of America Corp |
67 |
- |
$47.32 |
$3,881,000 |
93,000 |
0.26% |
-206,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BIOX |
Bioceres Crop Solutions |
68 |
- |
$0.00 |
$3,788,000 |
829,748 |
0.26% |
-740,000 |
85,000 |
5.77 |
N/A |
|
|
NESR |
National Energy Services Re... |
69 |
- |
$6.02 |
$3,665,000 |
497,921 |
0.25% |
-796,000 |
0 |
0.546 |
N/A |
|
|
CEPU |
Central Puerto Sa |
70 |
- |
$0.00 |
$2,581,000 |
232,696 |
0.18% |
-1,370,000 |
-40,000 |
0.154 |
N/A |
|
|
MTG |
MGIC Investment Corp |
71 |
- |
$27.84 |
$2,354,000 |
95,000 |
0.16% |
102,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
CMP |
Compass Minerals Internatio... |
72 |
- |
$20.09 |
$2,066,000 |
222,370 |
0.14% |
378,000 |
72,370 |
0.513 |
Specialty Chemicals |
|
|
APO |
Apollo Global Management LLC |
73 |
- |
$141.87 |
$1,883,000 |
13,750 |
0.13% |
-388,000 |
0 |
0.002 |
Diversified Investments |
|
|
MGTX |
Meiragtx Holdings Plc |
74 |
- |
$6.52 |
$1,693,000 |
249,745 |
0.12% |
537,000 |
60,000 |
0.393 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
75 |
- |
$10.59 |
$1,641,000 |
125,672 |
0.11% |
-938,000 |
-45,017 |
0.138 |
N/A |
|
|
JILL |
J.Jill Inc |
76 |
- |
$0.76 |
$1,491,000 |
76,320 |
0.1% |
-617,000 |
0 |
0.159 |
N/A |
|
|
PAR |
Par Technology Corp |
77 |
- |
$69.37 |
$1,249,000 |
20,357 |
0.08% |
-230,000 |
0 |
0.048 |
Business Equipment |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
78 |
- |
$7.89 |
$1,209,000 |
150,000 |
0.08% |
117,000 |
0 |
0.118 |
N/A |
|
|
EXE |
Expand Energy Corp |
79 |
- |
$116.94 |
$1,147,000 |
10,300 |
0.08% |
-8,838,000 |
-90,000 |
0.004 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.23 |
$925,000 |
5,980 |
0.06% |
-207,000 |
0 |
0 |
Search Engines & Info... |
|
|
XPL |
Solitario exploration & Roy... |
81 |
- |
$0.65 |
$846,000 |
1,409,700 |
0.06% |
8,000 |
0 |
2.412 |
Gold |
|
|
DXLG |
Destination XL Group Inc |
82 |
- |
$1.11 |
$727,000 |
498,042 |
0.05% |
-451,000 |
60,000 |
0.966 |
Apparel Stores |
|
|
ACHV |
Achieve Life Sciences Inc |
83 |
- |
$2.26 |
$662,000 |
248,099 |
0.04% |
-211,000 |
0 |
0.722 |
Diagnostic Substances |
|
|
GTLS |
Chart Industries Inc |
84 |
- |
$164.65 |
$538,000 |
3,726 |
0.04% |
-9,958,000 |
-51,274 |
0.007 |
Scientific & Technica... |
|
|
SFST |
Southern First Bancshares Inc |
85 |
- |
$38.03 |
$262,000 |
7,964 |
0.02% |
-55,000 |
0 |
0.103 |
Domestic Regional Banks |
|
|
GPRO |
Gopro, Inc. |
86 |
- |
$0.76 |
$186,000 |
280,700 |
0.01% |
-120,000 |
0 |
0.23 |
N/A |
|
|
IRIX |
Iridex Corp |
88 |
Closed |
$0.88 |
$0 |
0 |
0% |
-64,000 |
-38,173 |
0 |
Medical Appliances & ... |
|
|
ANIX |
Anixa Biosciences Inc |
94 |
Closed |
$3.30 |
$0 |
0 |
0% |
-342,000 |
-147,360 |
0 |
Computer Peripherals |
|
|
QMCO |
Quantum Corp |
95 |
Closed |
$9.97 |
$0 |
0 |
0% |
-25,774,000 |
-477,999 |
0 |
Data Storage Devices |
|
|
COOP |
Mr. Cooper Group Inc |
93 |
Closed |
$149.21 |
$0 |
0 |
0% |
-2,880,000 |
-30,000 |
0 |
Savings & Loans |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-600,700 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
92 |
Closed |
$4.99 |
$0 |
0 |
0% |
-2,235,000 |
-549,081 |
0 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
87 |
Closed |
$0.64 |
$0 |
0 |
0% |
-317,000 |
-300,330 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
91 |
Closed |
$80.12 |
$0 |
0 |
0% |
-913,000 |
-13,000 |
0 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
90 |
Closed |
$330.58 |
$0 |
0 |
0% |
-4,888,000 |
-17,700 |
0 |
Health Care Plans |
|
|
NXTC |
Nextcure, Inc. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-185,936 |
0 |
N/A |
|
