Long Focus Capital Management, LLC Portfolio Holdings by Sector
Long Focus Capital Management, LLC
- $1.85 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Retail | Consumer Cyclical
BABA BABA JD 3 stocks |
$473,250
25.74% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
C BAC BCS BCS C WFC BAC 7 stocks |
$321,728
17.5% of portfolio
|
  1  
|
  3  
|
- | - |
3
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET ET AM GLNG 4 stocks |
$164,957
8.97% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CMCSA LBRDA LILAK LUMN 5 stocks |
$135,661
7.38% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD BUD 2 stocks |
$88,568
4.82% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Biotechnology | Healthcare
IOVA ADAP CLLS INSM AKRO AURA NXTC SGMO 11 stocks |
$76,274
4.15% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
AR MRO CHK TELL 4 stocks |
$73,356
3.99% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD 1 stocks |
$56,576
3.08% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Credit Services | Financial Services
LC OMF OPRT PYPL FOA 5 stocks |
$52,440
2.85% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$38,396
2.09% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$31,912
1.74% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$28,934
1.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$26,869
1.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TLYS CTRN JILL DXLG 4 stocks |
$23,423
1.27% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG MBI AMBC 4 stocks |
$23,422
1.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$18,173
0.99% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
AZUL VLRS 2 stocks |
$17,962
0.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$17,347
0.94% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NXST WBD 2 stocks |
$15,894
0.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$14,485
0.79% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$14,287
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
HYZN 1 stocks |
$14,072
0.77% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS 2 stocks |
$11,999
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$9,743
0.53% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$9,284
0.5% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO 1 stocks |
$8,546
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CLVT 1 stocks |
$8,544
0.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$8,369
0.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
PINS GOOGL 2 stocks |
$6,934
0.38% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PAGS 1 stocks |
$6,568
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$6,528
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX 1 stocks |
$6,294
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
QMCO 1 stocks |
$5,496
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$4,181
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
SUPV 1 stocks |
$3,686
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$2,961
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
IGIC 1 stocks |
$2,247
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SGHT IRIX 2 stocks |
$1,882
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
AKR 1 stocks |
$1,837
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO 1 stocks |
$1,667
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
LOMA 1 stocks |
$1,453
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$845
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
GPRO 1 stocks |
$625
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$497
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PAR 1 stocks |
$469
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
TUSK 1 stocks |
$209
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|