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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$42.6 Million 1.56% of portfolio
4,532,000
Q3 2024 Added 9.68%
$1.88B
$27.5 Million 1.01% of portfolio
2,409,725
Q3 2024 Reduced 29.43%
$703M
$26.9 Million 0.98% of portfolio
3,738,000
Q3 2024 Added 16.7%
$1.61B
$23.8 Million 0.87% of portfolio
310,100
Q3 2024 Reduced 16.21%
$1.36B
$20.6 Million 0.76% of portfolio
719,604
Q2 2024 Added 118.99%
$1.17B
$16.1 Million 0.59% of portfolio
1,695,400
Q3 2024 Reduced 6.0%
$842M
$15.6 Million 0.57% of portfolio
628,544
Q3 2024 Reduced 42.7%
$1.94B
$11.4 Million 0.42% of portfolio
1,203,781
Q3 2024 Reduced 49.92%
$972M
$9.05 Million 0.33% of portfolio
1,426,920
Q3 2024 Added 791.83%
$787M
$4.85 Million 0.18% of portfolio
517,659
Q3 2024 Reduced 32.57%
$1.54B
$3.04 Million 0.11% of portfolio
377,600
Q3 2024 Added 58.92%
$1.41B
$2.46 Million 0.09% of portfolio
345,689
Q3 2024 Reduced 26.56%
$419M
$2.53 Million 0.09% of portfolio
322,817
Q3 2024 Added 15.07%
$517M
$1.8 Million 0.07% of portfolio
150,000
Q3 2024 New
$641M
$1.75 Million 0.06% of portfolio
549,081
Q2 2024 Added 427.55%
$1.03B
$1.31 Million 0.05% of portfolio
150,000
Q4 2021 New
$351M
$107,000 0.0% of portfolio
30,000
Q1 2023 New
$609M
$112,000 0.0% of portfolio
10,000
Q1 2023 New

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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