Long Focus Capital Management, LLC Portfolio Holdings by Sector
Long Focus Capital Management, LLC
- $2.73 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
CMCSA CMCSA CHTR LBRDA LILAK 5 stocks |
$511,500
18.75% of portfolio
|
2
|
3
|
- | - |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA JD 3 stocks |
$323,298
11.85% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC INTC 2 stocks |
$301,244
11.04% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD 1 stocks |
$273,507
10.02% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD 2 stocks |
$258,092
9.46% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET ET AM GLNG 4 stocks |
$160,754
5.89% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C WFC BAC BCS BAC BCS 7 stocks |
$153,448
5.62% of portfolio
|
- |
4
|
- | - |
3
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM IOVA AKRO ADAP AURA CLLS NXTC ANIX 10 stocks |
$143,141
5.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL LC OMF OPRT 4 stocks |
$110,303
4.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR LVS WYNN 4 stocks |
$86,770
3.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CHK 2 stocks |
$54,187
1.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST WBD 2 stocks |
$41,690
1.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$34,629
1.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$26,876
0.98% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AZUL VLRS 2 stocks |
$26,340
0.97% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TLYS CTRN JILL DXLG 4 stocks |
$25,008
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MTG AMBC MBI 4 stocks |
$23,722
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$18,970
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$15,600
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS FOUR 2 stocks |
$14,586
0.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$11,475
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$11,435
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$10,513
0.39% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$9,882
0.36% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT 1 stocks |
$8,342
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$7,369
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GOOGL 2 stocks |
$7,206
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$7,118
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$5,991
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP PAR 2 stocks |
$5,868
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT IRIX 2 stocks |
$5,625
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$5,612
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL 1 stocks |
$5,295
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$4,415
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$3,043
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$2,960
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SUPV SFST 2 stocks |
$2,797
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP XPL 2 stocks |
$2,789
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$2,534
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$1,746
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$1,308
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$989
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO 1 stocks |
$381
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
TUSK 1 stocks |
$235
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|