Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $1.85 Billion
  • Q1 2024

Long Focus Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.85 Billion distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Antero Resources Corp with a value of $54.6M, Energy Transfer LP with a value of $52.6M, Alibaba Group Holding LTD with a value of $50.9M, Comcast Corp with a value of $31.7M, and Lending Club Corp with a value of $30M.

Examining the 13F form we can see an decrease of $1.08B in the current position value, from $2.93B to 1.85B.

Long Focus Capital Management, LLC is based out at San Juan, PR

Below you can find more details about Long Focus Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.85 Billion
Consumer Cyclical: $570 Million
Financial Services: $422 Million
Energy: $256 Million
Communication Services: $158 Million
Consumer Defensive: $118 Million
Healthcare: $110 Million
Technology: $93.8 Million
Basic Materials: $61.8 Million
Other: $49.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$54.6 Million 2.95% of portfolio
1,881,637
Q1 2024 Added 4.15%
$48.4B
$52.6 Million 2.84% of portfolio
3,342,400
Q1 2024 Added 1.36%
$207B
$50.9 Million 2.75% of portfolio
703,000
Q1 2024 Added 13.2%
$176B
$31.7 Million 1.72% of portfolio
731,500
Q1 2024 Added 129.17%
$937M
$30 Million 1.62% of portfolio
3,414,725
Q4 2023 Added 24.9%
$1.01B
$28.9 Million 1.57% of portfolio
2,879,013
Q1 2024 Added 190.34%
$3.94B
$26.9 Million 1.45% of portfolio
1,430,000
Q1 2024 Added 18.67%
$4.81B
$20.9 Million 1.13% of portfolio
240,000
Q1 2024 Reduced 17.24%
$1.4B
$20.8 Million 1.12% of portfolio
1,400,312
Q1 2024 Reduced 34.43%
$681M
$18.2 Million 0.98% of portfolio
1,275,302
Q1 2024 Added 369.72%
$3.57B
$17.3 Million 0.94% of portfolio
715,058
Q2 2023 Added 5.93%
$46.3B
$17.2 Million 0.93% of portfolio
627,000
Q1 2024 Added 187.61%
$632M
$16.8 Million 0.91% of portfolio
2,159,000
Q1 2024 Added 46.87%
$185M
$16.9 Million 0.91% of portfolio
10,684,233
Q1 2024 Reduced 11.6%
$849M
$14.5 Million 0.78% of portfolio
2,328,781
Q1 2024 Added 17.29%
$4.77B
$14.3 Million 0.77% of portfolio
315,388
Q4 2023 Reduced 28.38%
$131M
$14.1 Million 0.76% of portfolio
19,016,544
Q1 2024 Added 50.33%
$1.08B
$13.1 Million 0.71% of portfolio
228,600
Q1 2024 Added 53.41%
$1.59B
$13 Million 0.7% of portfolio
1,853,600
Q1 2024 Added 17.64%
$132M
$12.5 Million 0.67% of portfolio
1,831,931
Q2 2023 Added 27.27%
$123M
$11.9 Million 0.64% of portfolio
4,487,293
Q1 2023 Added 85.73%
$7.46B
$11.7 Million 0.63% of portfolio
431,649
Q1 2024 Added 16.14%
$6.43B
$11.2 Million 0.61% of portfolio
65,000
Q4 2023 Added 62.5%
$7.62B
$11 Million 0.59% of portfolio
250,700
Q1 2024 Added 28.18%
$45B
$10 Million 0.54% of portfolio
1,060,000
Q4 2023 Added 4.95%
$5.89B
$9.74 Million 0.53% of portfolio
125,000
Q1 2024 Reduced 28.57%
$850M
$9.69 Million 0.52% of portfolio
1,542,659
Q1 2024 Reduced 41.55%
$19.6B
$9.55 Million 0.52% of portfolio
337,000
Q1 2024 Added 208.37%
$29B
$9.28 Million 0.5% of portfolio
55,000
Q1 2024 Added 37.5%
$11B
$8.91 Million 0.48% of portfolio
100,300
Q1 2024 Added 4.29%
$7.01B
$8.58 Million 0.46% of portfolio
610,000
Q1 2023 Added 1.67%
$69.7B
$8.55 Million 0.46% of portfolio
76,000
Q1 2024 Reduced 47.59%
$3.84B
$8.54 Million 0.46% of portfolio
1,150,000
Q1 2024 Added 6.98%
$127B
$8.34 Million 0.45% of portfolio
137,200
Q2 2023 Added 12.27%
$5.28B
$8.37 Million 0.45% of portfolio
162,707
Q1 2024 Reduced 19.65%
$874M
$8.3 Million 0.45% of portfolio
328,604
Q1 2024 Reduced 35.57%
$4.04B
$6.57 Million 0.36% of portfolio
460,000
Q1 2024 Reduced 41.77%
$1.49B
$6.53 Million 0.35% of portfolio
712,696
Q1 2024 Reduced 2.73%
$15B
$6.29 Million 0.34% of portfolio
220,000
Q1 2024 Reduced 26.67%
$24.4B
$6.03 Million 0.33% of portfolio
174,000
Q1 2024 Reduced 10.77%
$227B
$5.97 Million 0.32% of portfolio
103,000
Q1 2024 Reduced 20.09%
$121B
$5.99 Million 0.32% of portfolio
94,640
Q1 2023 Added 76.44%
$47.2M
$5.5 Million 0.3% of portfolio
9,160,819
Q4 2023 Added 41.5%
$205M
$5.44 Million 0.29% of portfolio
200,673
Q1 2024 Reduced 19.95%
$20B
$4.7 Million 0.25% of portfolio
538,000
Q1 2024 Added 7.6%
$342M
$4.2 Million 0.23% of portfolio
131,320
Q1 2024 Added 52.13%
$6.92B
$4.18 Million 0.23% of portfolio
13,900
Q4 2023 Reduced 20.46%
$111M
$3.99 Million 0.22% of portfolio
1,641,580
Q1 2024 Added 24.76%
$215M
$3.89 Million 0.21% of portfolio
495,422
Q1 2024 Added 45.53%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $1.85 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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