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| Name: |
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 |
|
BABA |
Alibaba Group Holding Limited |
1 |
- |
$75.55 |
$48,134,000 |
621,000 |
6.22% |
3,897,000 |
111,000 |
0.023 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
2 |
- |
$70.75 |
$47,189,000 |
1,017,009 |
6.1% |
10,086,000 |
-26,669 |
1.02 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
3 |
- |
$15.96 |
$45,504,000 |
3,297,400 |
5.88% |
1,837,000 |
185,000 |
0.126 |
Oil & Gas Pipelines &... |
|
|
AR |
Antero Resources Corp |
4 |
- |
$33.80 |
$40,975,000 |
1,806,637 |
5.29% |
-566,000 |
169,875 |
0.672 |
Oil & Gas Drilling & ... |
|
|
LC |
Lendingclub Corp |
5 |
- |
$3.07 |
$29,845,000 |
3,414,725 |
3.85% |
13,167,000 |
680,706 |
3.463 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
6 |
- |
$78.46 |
$21,701,000 |
290,000 |
2.8% |
3,727,000 |
-7,000 |
0.359 |
Life & Health Insurance |
|
|
OCN |
Ocwen Financial Corp |
7 |
- |
$24.33 |
$20,058,000 |
652,088 |
2.59% |
3,182,000 |
0 |
7.513 |
Savings & Loans |
|
|
LBTYK |
Liberty Global Inc |
8 |
- |
$16.85 |
$17,878,000 |
959,132 |
2.31% |
4,067,000 |
215,000 |
0.233 |
Telecom Services - Fo... |
|
|
BTU |
Peabody Energy Corp |
9 |
- |
$23.65 |
$17,390,000 |
715,058 |
2.25% |
-1,194,000 |
0 |
0.56 |
Industrial Metals & M... |
|
|
IOVA |
Iovance Biotherapeutics Inc |
10 |
- |
$11.64 |
$17,362,000 |
2,135,521 |
2.24% |
6,121,000 |
-335,000 |
0.999 |
N/A |
|
|
ELY |
Callaway Golf Co |
11 |
- |
$15.85 |
$17,280,000 |
1,205,000 |
2.23% |
2,540,000 |
140,000 |
0.648 |
Sporting Goods |
|
|
CPRI |
Capri Holdings Limited |
12 |
- |
$0.00 |
$15,845,000 |
315,388 |
2.05% |
-7,324,000 |
-125,000 |
0.21 |
Apparel Stores |
|
|
HLF |
Herbalife Ltd |
13 |
- |
$8.81 |
$15,132,000 |
991,593 |
1.95% |
1,819,000 |
40,000 |
0.75 |
Drugs Wholesale |
|
|
OMF |
OneMain Holdings Inc |
14 |
- |
$50.89 |
$14,514,000 |
295,000 |
1.87% |
5,133,000 |
61,000 |
0.22 |
Credit Services |
|
|
AZUL |
Azul SA |
15 |
- |
$5.68 |
$14,244,000 |
1,470,000 |
1.84% |
2,390,000 |
90,000 |
1.338 |
N/A |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.57 |
$13,997,000 |
319,200 |
1.81% |
-156,000 |
0 |
0.007 |
CATV Systems |
|
|
CLLS |
Cellectis SA |
17 |
- |
$2.51 |
$13,821,000 |
4,487,293 |
1.79% |
6,731,000 |
0 |
10.561 |
N/A |
|
|
TLYS |
Tillys, Inc. |
18 |
- |
$6.01 |
$13,813,000 |
1,831,931 |
1.78% |
-1,062,000 |
0 |
7.439 |
Apparel Stores |
|
|
APO |
Apollo Global Management LLC |
19 |
- |
$112.22 |
$13,513,000 |
145,000 |
1.75% |
-1,746,000 |
-25,000 |
0.024 |
Diversified Investments |
|
|
DISH |
Dish Network Corporation |
20 |
- |
$5.77 |
$12,186,000 |
2,111,974 |
1.57% |
12,127,000 |
2,101,974 |
0.735 |
Electronic Equipment |
|
|
LBRDA |
Liberty Broadband Corporation |
21 |
- |
$49.56 |
$12,016,000 |
149,010 |
1.55% |
-1,530,000 |
0 |
0.562 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
22 |
- |
$0.00 |
$11,909,000 |
510,000 |
1.54% |
4,625,000 |
366,000 |
1.015 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
23 |
- |
$7.61 |
$11,565,000 |
1,575,600 |
1.49% |
-1,292,000 |
0 |
0.945 |
N/A |
|
|
INSM |
Insmed Inc |
24 |
- |
$24.80 |
$11,517,000 |
371,649 |
1.49% |
2,133,000 |
0 |
0.245 |
Biotechnology |
|
|
COOP |
Mr. Cooper Group Inc |
25 |
- |
$78.73 |
$11,396,000 |
175,000 |
1.47% |
416,000 |
-30,000 |
0.19 |
Savings & Loans |
|
|
HYZN |
Hyzon Motors Inc |
26 |
- |
$0.58 |
$11,322,000 |
12,650,000 |
1.46% |
-4,178,000 |
250,000 |
5.117 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
27 |
- |
$0.00 |
$10,267,000 |
2,639,359 |
1.33% |
309,000 |
-453,300 |
2.656 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
28 |
- |
$158.92 |
$10,189,000 |
65,000 |
1.32% |
4,454,000 |
25,000 |
0.148 |
Broadcasting - TV |
|
|
CCC |
Clarivate Analytics PLC |
29 |
- |
$7.12 |
$9,955,000 |
1,075,000 |
1.29% |
3,245,000 |
75,000 |
0.177 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
30 |
- |
$12.68 |
$9,851,000 |
790,000 |
1.27% |
3,643,000 |
68,959 |
0.24 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
31 |
- |
$1.08 |
$9,585,000 |
12,086,915 |
1.24% |
1,034,000 |
1,123,757 |
7.815 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
32 |
- |
$36.61 |
$9,169,000 |
195,580 |
1.18% |
3,348,000 |
70,000 |
0.091 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
33 |
- |
$28.97 |
$9,138,000 |
300,000 |
1.18% |
-980,000 |
-75,000 |
0.06 |
Printed Circuit Boards |
|
|
BUD |
Anheuser-Busch InBev SA |
34 |
- |
$60.01 |
$8,866,000 |
137,200 |
1.15% |
1,279,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
AL |
Air Lease Corp |
35 |
- |
$51.66 |
$8,493,000 |
202,500 |
1.1% |
512,000 |
0 |
0.178 |
Rental & Leasing Serv... |
|
|
BCS |
Barclays Plc (ADR) |
36 |
- |
$10.42 |
$8,353,000 |
1,060,000 |
1.08% |
485,000 |
50,000 |
0.024 |
Foreign Money Center ... |
|
|
PCT |
Purecycle Technologies, Inc. |
37 |
- |
$0.00 |
$8,041,000 |
1,985,518 |
1.04% |
2,793,000 |
1,050,000 |
1.678 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
38 |
- |
$14.19 |
$7,643,000 |
610,000 |
0.99% |
335,000 |
0 |
0.12 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
39 |
- |
$92.06 |
$7,400,000 |
96,175 |
0.96% |
-893,000 |
0 |
0.072 |
Independent Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
40 |
- |
$33.96 |
$7,223,000 |
195,000 |
0.93% |
1,385,000 |
-21,000 |
0.035 |
N/A |
|
|
CTRN |
Citi Trends Inc |
41 |
- |
$22.52 |
$7,089,000 |
250,673 |
0.92% |
1,630,000 |
5,000 |
2.36 |
Apparel Stores |
|
|
FSLR |
First Solar, Inc. |
42 |
New |
$178.73 |
$6,891,000 |
40,000 |
0.89% |
6,891,000 |
40,000 |
0.038 |
Semiconductor - Speci... |
|
|
CEPU |
Central Puerto Sa |
43 |
- |
$0.00 |
$6,668,000 |
732,696 |
0.86% |
658,000 |
-300,000 |
0.484 |
N/A |
|
|
WFC |
Wells Fargo & Co |
44 |
- |
$59.91 |
$6,344,000 |
128,900 |
0.82% |
1,077,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
JD |
JD.com |
45 |
New |
$30.34 |
$6,298,000 |
218,000 |
0.81% |
6,298,000 |
218,000 |
0.016 |
Internet Service Prov... |
|
|
RH |
Restoration Hardware Holdin... |
46 |
New |
$248.91 |
$5,830,000 |
20,000 |
0.75% |
5,830,000 |
20,000 |
0.084 |
Home Furnishing Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
47 |
- |
$8.11 |
$5,690,000 |
500,000 |
0.73% |
260,000 |
0 |
0.021 |
Broadcasting - TV |
|
|
OPRT |
Oportun Financial Corp |
48 |
- |
$0.00 |
$5,145,000 |
1,315,777 |
0.66% |
-2,550,000 |
250,000 |
4.766 |
N/A |
|
|
C |
Citigroup Inc |
49 |
- |
$62.66 |
$4,868,000 |
94,640 |
0.63% |
975,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
LAD |
Lithia Motors Inc |
50 |
- |
$262.72 |
$4,577,000 |
13,900 |
0.59% |
-584,000 |
-3,575 |
0.046 |
Auto Dealerships |
|
|
SATS |
Echostar Holding Corp |
51 |
- |
$16.00 |
$4,499,000 |
271,500 |
0.58% |
-49,000 |
0 |
0.54 |
Communication Equipment |
|
|
FREY |
Freyr Battery |
52 |
- |
$1.87 |
$4,205,000 |
2,248,550 |
0.54% |
-6,375,000 |
85,000 |
1.931 |
N/A |
|
|
SUPV |
Grupo Supervielle Sa |
53 |
- |
$6.03 |
$3,636,000 |
895,689 |
0.47% |
538,000 |
-500,000 |
0.981 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$74.99 |
$3,440,000 |
50,000 |
0.44% |
695,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
HEAR |
Turtle Beach Corporation |
55 |
- |
$14.14 |
$3,340,000 |
305,000 |
0.43% |
572,000 |
0 |
2.09 |
Communication Equipment |
|
|
BIOX |
Bioceres Crop Solutions |
56 |
- |
$0.00 |
$3,211,000 |
233,900 |
0.41% |
628,000 |
5,100 |
1.627 |
N/A |
|
|
QTM |
Quantum Corp |
57 |
- |
$0.42 |
$3,197,000 |
9,160,819 |
0.41% |
-752,000 |
2,686,919 |
0.811 |
Data Storage Devices |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.83 |
$3,131,000 |
93,000 |
0.4% |
585,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
AURA |
Aura Biosciences, Inc. |
59 |
- |
$0.00 |
$3,016,000 |
340,422 |
0.39% |
1,265,000 |
145,247 |
1.165 |
N/A |
|
|
CURO |
Curo Group Holdings Corp. |
60 |
- |
$0.07 |
$2,717,000 |
3,396,130 |
0.35% |
-410,000 |
417,937 |
8.306 |
N/A |
|
|
MRO |
Marathon Oil Corp |
61 |
- |
$27.77 |
$2,640,000 |
109,284 |
0.34% |
-818,000 |
-20,000 |
0.014 |
Oil & Gas Refining, P... |
|
|
JILL |
J.Jill Inc |
62 |
- |
$0.76 |
$2,225,000 |
86,320 |
0.29% |
410,000 |
25,000 |
0.179 |
N/A |
|
|
IGIC |
Tiberius Acquisition Corp |
63 |
- |
$13.65 |
$2,138,000 |
165,982 |
0.28% |
-238,000 |
-44,653 |
0.343 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
64 |
- |
$10.84 |
$1,904,000 |
150,000 |
0.25% |
485,000 |
0 |
0.118 |
N/A |
|
|
AKR |
Acadia Realty Trust |
65 |
- |
$17.32 |
$1,835,000 |
108,000 |
0.24% |
285,000 |
0 |
0.106 |
REIT - Retail |
|
|
MTG |
MGIC Investment Corp |
66 |
- |
$20.48 |
$1,833,000 |
95,000 |
0.24% |
247,000 |
0 |
0.028 |
Surety & Title Insurance |
|
|
ARHS |
Arhaus, Inc. |
67 |
- |
$13.73 |
$1,659,000 |
140,000 |
0.21% |
206,000 |
-16,240 |
0.102 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
68 |
New |
$8.62 |
$1,501,000 |
160,000 |
0.19% |
1,501,000 |
160,000 |
0.018 |
N/A |
|
|
LOMA |
Loma Negra Compania Industr... |
69 |
- |
$7.19 |
$1,489,000 |
210,000 |
0.19% |
223,000 |
0 |
0.176 |
N/A |
|
|
VINC |
Vincerx Pharma, Inc |
70 |
- |
$0.73 |
$1,297,000 |
1,098,753 |
0.17% |
187,000 |
0 |
5.227 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
71 |
- |
$3.37 |
$1,267,000 |
288,042 |
0.16% |
671,000 |
155,000 |
0.559 |
Apparel Stores |
|
|
FOA |
Finance Of America Companie... |
72 |
- |
$0.49 |
$1,215,000 |
1,104,348 |
0.16% |
-199,000 |
0 |
1.092 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
73 |
- |
$25.10 |
$1,150,000 |
50,000 |
0.15% |
-63,000 |
0 |
0.051 |
Oil & Gas Pipelines &... |
|
|
PLCE |
Childrens Place Retail Stor... |
74 |
- |
$6.85 |
$1,057,000 |
45,530 |
0.14% |
-174,000 |
0 |
0.31 |
Apparel Stores |
|
|
ACHV |
Achieve Life Sciences Inc |
75 |
- |
$4.61 |
$1,022,000 |
248,099 |
0.13% |
-45,000 |
0 |
2.625 |
Diagnostic Substances |
|
|
LVS |
Las Vegas Sands Corp |
76 |
New |
$45.45 |
$984,000 |
20,000 |
0.13% |
984,000 |
20,000 |
0.003 |
Gambling/Resorts |
|
|
GPRO |
Gopro, Inc. |
77 |
- |
$1.73 |
$974,000 |
280,700 |
0.13% |
-159,000 |
-80,000 |
0.23 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
78 |
- |
$1.21 |
$915,000 |
500,000 |
0.12% |
205,000 |
0 |
0.045 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$171.95 |
$835,000 |
5,980 |
0.11% |
52,000 |
0 |
0 |
Search Engines & Info... |
|
|
TKO |
Tko Group Holdings, Inc. |
80 |
- |
$96.76 |
$816,000 |
10,000 |
0.11% |
-25,000 |
0 |
0.012 |
N/A |
|
|
XPL |
Solitario exploration & Roy... |
81 |
- |
$0.67 |
$790,000 |
1,409,700 |
0.1% |
22,000 |
0 |
2.412 |
Gold |
|
|
SGMO |
Sangamo Biosciences Inc |
82 |
- |
$0.52 |
$745,000 |
1,372,000 |
0.1% |
-78,000 |
0 |
0.973 |
Biotechnology |
|
|
AMPS |
Altus Power Ord Shs Class A |
83 |
- |
$3.62 |
$711,000 |
104,081 |
0.09% |
165,000 |
0 |
0.068 |
N/A |
|
|
ANIX |
Anixa Biosciences Inc |
85 |
- |
$3.23 |
$643,000 |
165,701 |
0.08% |
101,000 |
0 |
0 |
Computer Peripherals |
|
|
SFST |
Southern First Bancshares Inc |
84 |
- |
$27.18 |
$643,000 |
17,330 |
0.08% |
155,000 |
-783 |
0.777 |
Domestic Regional Banks |
|
|
NXTC |
Nextcure, Inc. |
86 |
- |
$0.00 |
$634,000 |
556,105 |
0.08% |
-83,000 |
0 |
2.019 |
N/A |
|
|
GGAL |
Grupo Financiero Galicia S.... |
87 |
- |
$30.70 |
$587,000 |
34,000 |
0.08% |
13,000 |
-10,000 |
0.026 |
Foreign Money Center ... |
|
|
PAR |
Par Technology Corp |
88 |
- |
$43.59 |
$451,000 |
10,357 |
0.06% |
52,000 |
0 |
0.033 |
Business Equipment |
|
|
DBI |
Designer Brands Inc |
89 |
New |
$9.66 |
$443,000 |
50,000 |
0.06% |
443,000 |
50,000 |
0.077 |
Apparel Stores |
|
|
TELL |
Tellurian Inc |
90 |
- |
$0.47 |
$378,000 |
500,750 |
0.05% |
-203,000 |
0 |
0.152 |
Independent Oil & Gas |
|
|
IRIX |
Iridex Corp |
91 |
- |
$2.87 |
$281,000 |
100,000 |
0.04% |
27,000 |
0 |
0.64 |
Medical Appliances & ... |
|
|
TUSK |
Mammoth Energy Services, Inc. |
92 |
- |
$3.31 |
$257,000 |
57,681 |
0.03% |
-11,000 |
0 |
0.126 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
93 |
- |
$0.92 |
$234,000 |
215,000 |
0.03% |
-20,000 |
0 |
0.143 |
Biotechnology |
|
|
MBI |
MBIA Inc |
94 |
- |
$6.82 |
$184,000 |
30,000 |
0.02% |
-32,000 |
0 |
0.055 |
Surety & Title Insurance |
|
|
AMBC |
Ambac Financial Group Inc |
95 |
- |
$14.59 |
$165,000 |
10,000 |
0.02% |
44,000 |
0 |
0.022 |
Surety & Title Insurance |
|
|
FOSL |
Fossil Inc |
96 |
- |
$0.79 |
$146,000 |
100,000 |
0.02% |
-60,000 |
0 |
0.192 |
Recreational Goods, O... |
|
|
ONCY |
Oncolytics Biotech Inc |
97 |
- |
$1.09 |
$54,000 |
40,000 |
0.01% |
-33,000 |
0 |
0.047 |
Drug Manufacturers - ... |
|
|
BOXL |
Boxlight Corp |
98 |
- |
$0.31 |
$23,000 |
21,377 |
0% |
-73,000 |
-28,623 |
0.034 |
N/A |
|
|
HYZNW |
Hyzon Motors Equity Warrant... |
99 |
- |
$0.00 |
$13,000 |
600,700 |
0% |
-29,000 |
0 |
0.667 |
N/A |
|
|
GM |
General Motors Co |
102 |
Closed |
$42.66 |
$0 |
0 |
0% |
-330,000 |
-10,000 |
0 |
Auto Manufacturers |
|
