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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.94B
$45.9 Million 1.68% of portfolio
1,603,000
Q2 2024 Reduced 14.81%
$9.91B
$45.9 Million 1.68% of portfolio
628,900
Q3 2024 Reduced 15.12%
$3.94B
$34.6 Million 1.27% of portfolio
1,843,000
Q3 2024 Added 28.88%
$3.25B
$28.3 Million 1.03% of portfolio
1,500,000
Q3 2024 Added 150.0%
$8.06B
$27.6 Million 1.01% of portfolio
662,200
Q3 2024 Added 4.75%
$6.59B
$21.5 Million 0.79% of portfolio
130,000
Q3 2024 Added 7.44%
$5.77B
$21.1 Million 0.77% of portfolio
265,000
Q3 2024 Added 3.92%
$3.94B
$19 Million 0.69% of portfolio
715,058
Q2 2023 Added 5.93%
$7B
$13.9 Million 0.51% of portfolio
295,000
Q3 2024 Added 3.51%
$2.83B
$11.5 Million 0.42% of portfolio
270,388
Q3 2024 Reduced 14.27%
$7.55B
$9.18 Million 0.34% of portfolio
610,000
Q1 2023 Added 1.67%
$3.54B
$8.34 Million 0.31% of portfolio
1,175,000
Q2 2024 Added 2.17%
$2.62B
$7.94 Million 0.29% of portfolio
922,000
Q3 2024 Added 100.43%
$5.62B
$7.37 Million 0.27% of portfolio
162,707
Q1 2024 Reduced 19.65%
$5.61B
$6.65 Million 0.24% of portfolio
75,000
Q3 2024 Added 275.0%
$7.02B
$5.99 Million 0.22% of portfolio
65,000
Q3 2024 Reduced 38.1%
$6.31B
$2.96 Million 0.11% of portfolio
250,000
Q3 2024 New
$7.74B
$2.43 Million 0.09% of portfolio
95,000
Q1 2023 Added 111.11%
$3.98B
$1.84 Million 0.07% of portfolio
50,000
Q3 2023 New
$8.65B
$989,000 0.04% of portfolio
30,000
Q3 2024 New
$2.11B
$1.06 Million 0.04% of portfolio
20,357
Q3 2024 Added 96.55%

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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