Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.73 Billion
  • Q3 2024

Long Focus Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.73 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $67.4M, Pay Pal Holdings, Inc. with a value of $64M, Energy Transfer LP with a value of $53.6M, Comcast Corp with a value of $47.1M, and Antero Resources Corp with a value of $45.9M.

Examining the 13F form we can see an increase of $243M in the current position value, from $2.49B to 2.73B.

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 $2.73 Billion
Communication Services: $560 Million
Consumer Cyclical: $487 Million
Technology: $346 Million
Financial Services: $309 Million
Consumer Defensive: $288 Million
Basic Materials: $282 Million
Energy: $234 Million
Healthcare: $159 Million
Other: $63.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208M
$17.3 Million 0.63% of portfolio
5,027,480
Q3 2024 Added 12.88%
$98M
$12.6 Million 0.46% of portfolio
13,299,890
Q3 2024 Added 7.72%
$74.3M
$11 Million 0.4% of portfolio
2,151,931
Q2 2024 Added 17.47%
$211M
$10.9 Million 0.4% of portfolio
591,455
Q3 2024 Added 135.95%
$240M
$10.1 Million 0.37% of portfolio
1,133,546
Q3 2024 Added 7.22%
$74.6M
$9.79 Million 0.36% of portfolio
4,617,293
Q2 2024 Added 2.9%
$171M
$5.45 Million 0.2% of portfolio
865,097
Q3 2024 Added 54.32%
$129M
$4.89 Million 0.18% of portfolio
1,740,777
Q2 2024 Added 6.04%
$268M
$1.88 Million 0.07% of portfolio
76,320
Q2 2024 Reduced 41.88%
$135M
$1.29 Million 0.05% of portfolio
438,042
Q2 2024 Added 19.02%
$82.5M
$521,000 0.02% of portfolio
165,701
Q1 2023 New
$95.1M
$195,000 0.01% of portfolio
215,000
Q1 2023 Added 22.86%
$141M
$381,000 0.01% of portfolio
280,700
Q4 2023 Reduced 22.18%
$134M
$235,000 0.01% of portfolio
57,681
Q1 2023 Added 95.73%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $2.73 Billion
  • Prior Value $2.49 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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