HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CITIGROUP INC |
$819,369 | ||
| Call | 15,834,000 | -6,682,300 | $814,501 |
| C | 94,640 | UNCH | $4,868 |
| ALIBABA GROUP HLDG LTD |
$486,717 | ||
| Call | 5,658,400 | +4,863,600 | $438,583 |
| BABA | 621,000 | +111,000 | $48,134 |
| ENERGY TRANSFER L P |
$263,152 | ||
| Call | 15,771,600 | -4,828,800 | $217,648 |
| ET | 3,297,400 | +185,000 | $45,504 |
| INTEL CORP |
$195,246 | ||
| Call | 3,885,500 | -6,144,500 | $195,246 |
| ANHEUSER BUSCH INBEV SA NV |
$170,416 | ||
| Call | 2,500,000 | -220,000 | $161,550 |
| BUD | 137,200 | UNCH | $8,866 |
| BANK AMERICA CORP |
$132,761 | ||
| Call | 3,850,000 | +728,800 | $129,630 |
| BAC | 93,000 | UNCH | $3,131 |
| BARRICK GOLD CORP |
$112,619 | ||
| Call | 6,225,500 | -40,600 | $112,619 |
| COMCAST CORP NEW |
$105,648 | ||
| Call | 2,090,100 | +50,000 | $91,651 |
| CMCSA | 319,200 | UNCH | $13,997 |
| HERBALIFE LTD |
$60,607 | ||
| Call | 2,980,000 | +1,740,000 | $45,475 |
| HLF | 991,593 | +40,000 | $15,132 |
 FTAI AVIATION LTD |
1,017,009 | -26,669 | $47,189 |
| FTAI | 1,017,009 | -26,669 | $47,189 |
| ANTERO RESOURCES CORP |
1,806,637 | +169,875 | $40,975 |
| AR | 1,806,637 | +169,875 | $40,975 |
| LENDINGCLUB CORP |
3,414,725 | +680,706 | $29,845 |
| LC | 3,414,725 | +680,706 | $29,845 |
| ASSURED GUARANTY LTD |
290,000 | -7,000 | $21,701 |
| AGO | 290,000 | -7,000 | $21,701 |
| BARCLAYS PLC |
$21,514 | ||
| Call | 1,670,200 | +1,460,100 | $13,161 |
| BCS | 1,060,000 | +50,000 | $8,353 |
| OCWEN FINL CORP |
652,088 | UNCH | $20,058 |
| OCN | 652,088 | UNCH | $20,058 |
| LIBERTY GLOBAL LTD |
959,132 | +215,000 | $17,878 |
| LBTYK | 959,132 | +215,000 | $17,878 |
| PEABODY ENERGY CORP |
715,058 | UNCH | $17,390 |
| BTU | 715,058 | UNCH | $17,390 |
| IOVANCE BIOTHERAPEUTICS INC |
2,135,521 | -335,000 | $17,362 |
| IOVA | 2,135,521 | -335,000 | $17,362 |
| TOPGOLF CALLAWAY BRANDS CORP |
1,205,000 | +140,000 | $17,280 |
| MODG | 1,205,000 | +140,000 | $17,280 |
| CAPRI HOLDINGS LIMITED |
315,388 | -125,000 | $15,845 |
| CPRI | 315,388 | -125,000 | $15,845 |
| WARNER BROS DISCOVERY INC |
$15,597 | ||
| Call | 870,600 | -680,000 | $9,907 |
| WBD | 500,000 | UNCH | $5,690 |
| ONEMAIN HLDGS INC |
295,000 | +61,000 | $14,514 |
| OMF | 295,000 | +61,000 | $14,514 |
| AZUL S A |
1,470,000 | +90,000 | $14,244 |
| AZUL | 1,470,000 | +90,000 | $14,244 |
| CELLECTIS S A |
4,487,293 | UNCH | $13,821 |
| CLLS | 4,487,293 | UNCH | $13,821 |
| TILLYS INC |
1,831,931 | UNCH | $13,813 |
| TLYS | 1,831,931 | UNCH | $13,813 |
| APOLLO GLOBAL MGMT INC |
145,000 | -25,000 | $13,513 |
| APO | 145,000 | -25,000 | $13,513 |
| DISH NETWORK CORPORATION |
2,111,974 | +2,101,974 | $12,186 |
| DISH | 2,111,974 | +2,101,974 | $12,186 |
| LIBERTY BROADBAND CORP |
149,010 | UNCH | $12,016 |
| LBRDA | 149,010 | UNCH | $12,016 |
| AKERO THERAPEUTICS INC |
510,000 | +366,000 | $11,908 |
| AKRO | 510,000 | +366,000 | $11,908 |
| LIBERTY LATIN AMERICA LTD |
1,575,600 | UNCH | $11,565 |
| LILAK | 1,575,600 | UNCH | $11,565 |
| INSMED INC |
371,649 | UNCH | $11,517 |
| INSM | 371,649 | UNCH | $11,517 |
| MR COOPER GROUP INC |
175,000 | -30,000 | $11,396 |
| COOP | 175,000 | -30,000 | $11,396 |
| HYZON MOTORS INC |
12,650,000 | +250,000 | $11,322 |
| HYZN | 12,650,000 | +250,000 | $11,322 |
| FTAI INFRASTRUCTURE INC |
2,639,359 | -453,300 | $10,267 |
| FIP | 2,639,359 | -453,300 | $10,267 |
| NEXSTAR MEDIA GROUP INC |
65,000 | +25,000 | $10,189 |
| NXST | 65,000 | +25,000 | $10,189 |
| CLARIVATE PLC |
1,075,000 | +75,000 | $9,954 |
| CLVT | 1,075,000 | +75,000 | $9,954 |
| PAGSEGURO DIGITAL LTD |
790,000 | +68,959 | $9,851 |
| PAGS | 790,000 | +68,959 | $9,851 |
| ADAPTIMMUNE THERAPEUTICS PLC |
12,086,915 | +1,123,757 | $9,585 |
| ADAP | 12,086,915 | +1,123,757 | $9,585 |
| CAESARS ENTERTAINMENT INC NE |
195,580 | +70,000 | $9,169 |
| CZR | 195,580 | +70,000 | $9,169 |
| FLEX LTD |
300,000 | -75,000 | $9,138 |
| FLEX | 300,000 | -75,000 | $9,138 |
| AIR LEASE CORP |
202,500 | UNCH | $8,493 |
| AL | 202,500 | UNCH | $8,493 |
| PURECYCLE TECHNOLOGIES INC |
1,985,518 | +1,050,000 | $8,041 |
| PCT | 1,985,518 | +1,050,000 | $8,041 |
| ANTERO MIDSTREAM CORP |
610,000 | UNCH | $7,643 |
| AM | 610,000 | UNCH | $7,643 |
| CHESAPEAKE ENERGY CORP |
96,175 | UNCH | $7,400 |
| CHK | 96,175 | UNCH | $7,400 |
| PINTEREST INC |
195,000 | -21,000 | $7,223 |
| PINS | 195,000 | -21,000 | $7,223 |
| CITI TRENDS INC |
250,673 | +5,000 | $7,089 |
| CTRN | 250,673 | +5,000 | $7,089 |
| FIRST SOLAR INC |
40,000 | +40,000 | $6,891 |
| FSLR | 40,000 | +40,000 | $6,891 |
| CENTRAL PUERTO S A |
732,696 | -300,000 | $6,668 |
| CEPU | 732,696 | -300,000 | $6,668 |
| WELLS FARGO CO NEW |
128,900 | UNCH | $6,344 |
| WFC | 128,900 | UNCH | $6,344 |
| JD.COM INC |
218,000 | +218,000 | $6,298 |
| JD | 218,000 | +218,000 | $6,298 |
| RH |
20,000 | +20,000 | $5,830 |
| RH | 20,000 | +20,000 | $5,830 |
| OPORTUN FINL CORP |
1,315,777 | +250,000 | $5,145 |
| OPRT | 1,315,777 | +250,000 | $5,145 |
| LITHIA MTRS INC |
13,900 | -3,575 | $4,577 |
| LAD | 13,900 | -3,575 | $4,577 |
| ECHOSTAR CORP |
271,500 | UNCH | $4,499 |
| SATS | 271,500 | UNCH | $4,499 |
| ALPHABET INC |
$4,228 | ||
| Call | 30,000 | -15,000 | $4,228 |
| FREYR BATTERY INC |
2,248,550 | +85,000 | $4,205 |
| FREY | 2,248,550 | +85,000 | $4,205 |
| GRUPO SUPERVIELLE S.A. |
895,689 | -500,000 | $3,636 |
| SUPV | 895,689 | -500,000 | $3,636 |
| SCHWAB CHARLES CORP |
50,000 | UNCH | $3,440 |
| SCHW | 50,000 | UNCH | $3,440 |
| TURTLE BEACH CORP |
305,000 | UNCH | $3,340 |
| HEAR | 305,000 | UNCH | $3,340 |
| BIOCERES CROP SOLUTIONS CORP |
233,900 | +5,100 | $3,211 |
| BIOX | 233,900 | +5,100 | $3,211 |
| QUANTUM CORP |
9,160,819 | +2,686,919 | $3,197 |
| QMCO | 9,160,819 | +2,686,919 | $3,197 |
| AURA BIOSCIENCES INC |
340,422 | +145,247 | $3,016 |
| AURA | 340,422 | +145,247 | $3,016 |
| CURO GROUP HOLDINGS CORP |
3,396,130 | +417,937 | $2,717 |
| CURO | 3,396,130 | +417,937 | $2,717 |
| MARATHON OIL CORP |
109,284 | -20,000 | $2,640 |
| MRO | 109,284 | -20,000 | $2,640 |
| J JILL INC |
86,320 | +25,000 | $2,225 |
| JILL | 86,320 | +25,000 | $2,225 |
| INTL GNRL INSURANCE HLDNGS L |
165,982 | -44,653 | $2,138 |
| IGIC | 165,982 | -44,653 | $2,138 |
| ARCOS DORADOS HOLDINGS INC |
150,000 | UNCH | $1,904 |
| ARCO | 150,000 | UNCH | $1,904 |
| ACADIA RLTY TR |
108,000 | UNCH | $1,835 |
| AKR | 108,000 | UNCH | $1,835 |
| MGIC INVT CORP WIS |
95,000 | UNCH | $1,833 |
| MTG | 95,000 | UNCH | $1,833 |
| ARHAUS INC |
140,000 | -16,240 | $1,659 |
| ARHS | 140,000 | -16,240 | $1,659 |
| CONTROLADORA VUELA COMP DE A |
160,000 | +160,000 | $1,501 |
| VLRS | 160,000 | +160,000 | $1,501 |
| LOMA NEGRA C I A S A MTN 14 |
210,000 | UNCH | $1,489 |
| LOMA | 210,000 | UNCH | $1,489 |
| VINCERX PHARMA INC |
1,098,753 | UNCH | $1,297 |
| VINC | 1,098,753 | UNCH | $1,297 |
| DESTINATION XL GROUP INC |
288,042 | +155,000 | $1,267 |
| DXLG | 288,042 | +155,000 | $1,267 |
| FINANCE OF AMERICA COMPAN |
1,104,348 | UNCH | $1,215 |
| FOA | 1,104,348 | UNCH | $1,215 |
| GOLAR LNG LTD |
50,000 | UNCH | $1,150 |
| GLNG | 50,000 | UNCH | $1,150 |
| CHILDRENS PL INC NEW |
45,530 | UNCH | $1,057 |
| PLCE | 45,530 | UNCH | $1,057 |
| ACHIEVE LIFE SCIENCES INC |
248,099 | UNCH | $1,022 |
| ACHV | 248,099 | UNCH | $1,022 |
| LAS VEGAS SANDS CORP |
20,000 | +20,000 | $984 |
| LVS | 20,000 | +20,000 | $984 |
| GOPRO INC |
280,700 | -80,000 | $974 |
| GPRO | 280,700 | -80,000 | $974 |
| LUMEN TECHNOLOGIES INC |
500,000 | UNCH | $915 |
| LUMN | 500,000 | UNCH | $915 |
| ALPHABET INC |
5,980 | UNCH | $835 |
| GOOGL | 5,980 | UNCH | $835 |
| TKO GROUP HOLDINGS INC |
10,000 | UNCH | $816 |
| TKO | 10,000 | UNCH | $816 |
| SOLITARIO RESOURCES CORP |
1,409,700 | UNCH | $790 |
| XPL | 1,409,700 | UNCH | $790 |
| SANGAMO THERAPEUTICS INC |
1,372,000 | UNCH | $745 |
| SGMO | 1,372,000 | UNCH | $745 |
| ALTUS POWER INC |
104,081 | UNCH | $711 |
| AMPS | 104,081 | UNCH | $711 |
| ANIXA BIOSCIENCES INC |
165,701 | UNCH | $643 |
| ANIX | 165,701 | UNCH | $643 |
| SOUTHERN FIRST BANCSHARES (SFST) |
17,330 | -783 | $643 |
| SFST | 17,330 | -783 | $643 |
| NEXTCURE INC |
556,105 | UNCH | $634 |
| NXTC | 556,105 | UNCH | $634 |
| GRUPO FINANCIERO GALICIA S.A |
34,000 | -10,000 | $587 |
| GGAL | 34,000 | -10,000 | $587 |
| PAR TECHNOLOGY CORP |
10,357 | UNCH | $451 |
| PAR | 10,357 | UNCH | $451 |
| DESIGNER BRANDS INC |
50,000 | +50,000 | $442 |
| DBI | 50,000 | +50,000 | $442 |
| TELLURIAN INC NEW |
500,750 | UNCH | $378 |
| TELL | 500,750 | UNCH | $378 |
| IRIDEX CORP |
100,000 | UNCH | $281 |
| IRIX | 100,000 | UNCH | $281 |
| MAMMOTH ENERGY SVCS INC |
57,681 | UNCH | $257 |
| TUSK | 57,681 | UNCH | $257 |
| LINEAGE CELL THERAPEUTICS IN |
215,000 | UNCH | $234 |
| LCTX | 215,000 | UNCH | $234 |
| MBIA INC |
30,000 | UNCH | $184 |
| MBI | 30,000 | UNCH | $184 |
| AMBAC FINL GROUP INC |
10,000 | UNCH | $165 |
| AMBC | 10,000 | UNCH | $165 |
| FOSSIL GROUP INC |
100,000 | UNCH | $146 |
| FOSL | 100,000 | UNCH | $146 |
| ONCOLYTICS BIOTECH INC |
40,000 | UNCH | $54 |
| ONCY | 40,000 | UNCH | $54 |
| BOXLIGHT CORP |
21,377 | -28,623 | $23 |
| BOXL | 21,377 | -28,623 | $23 |
| HYZON MOTORS INC |
600,700 | +0 | $0 |
| HYZNW | 600,700 | UNCH | $0 |
| ASSURANT INC |
$0 (exited) | ||
| AIZ | 0 | -20,000 | $0 |
| BIOVIE INC |
$0 (exited) | ||
| BIVI | 0 | -20,000 | $0 |
| CODEXIS INC |
$0 (exited) | ||
| CDXS | 0 | -10,000 | $0 |
| CARIBOU BIOSCIENCES INC |
$0 (exited) | ||
| CRBU | 0 | -65,000 | $0 |
| COMSTOCK RES INC |
$0 (exited) | ||
| CRK | 0 | -151,400 | $0 |
| G III APPAREL GROUP LTD |
$0 (exited) | ||
| GIII | 0 | -298,000 | $0 |
| GENERAL MTRS CO |
$0 (exited) | ||
| GM | 0 | -10,000 | $0 |
| KOHLS CORP |
$0 (exited) | ||
| KSS | 0 | -20,000 | $0 |
| KENVUE INC |
$0 (exited) | ||
| KVUE | 0 | -855,207 | $0 |
| INSTIL BIO INC |
0 | -100,000 | $0 (exited) |
| TIL | 0 | -100,000 | $0 |
See Summary: Long Focus Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Long Focus Capital Management LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FSLR | +40,000 | +$6,891 |
| JD | +218,000 | +$6,298 |
| RH | +20,000 | +$5,830 |
| VLRS | +160,000 | +$1,501 |
| LVS | +20,000 | +$984 |
| DBI | +50,000 | +$442 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KVUE | -855,207 | -$17,173 |
| GIII | -298,000 | -$7,426 |
| AIZ | -20,000 | -$2,872 |
| CRK | -151,400 | -$1,670 |
| KSS | -20,000 | -$419 |
| GM | -10,000 | -$330 |
| CRBU | -65,000 | -$311 |
| BIVI | -20,000 | -$68 |
| TIL | -100,000 | -$43 |
| CDXS | -10,000 | -$19 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BABA | +4,974,600 | +$373,539 |
| QMCO | +2,686,919 | -$752 |
| DISH | +2,101,974 | +$12,127 |
| HLF | +1,780,000 | +$29,946 |
| BCS | +1,510,100 | +$12,009 |
| ADAP | +1,123,757 | +$1,034 |
| PCT | +1,050,000 | +$2,793 |
| BAC | +728,800 | +$44,757 |
| LC | +680,706 | +$13,167 |
| CURO | +417,937 | -$410 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| C | -6,682,300 | -$110,619 |
| INTC | -6,144,500 | -$161,320 |
| ET | -4,643,800 | -$69,539 |
| WBD | -680,000 | -$6,673 |
| SUPV | -500,000 | +$538 |
| FIP | -453,300 | +$309 |
| IOVA | -335,000 | +$6,121 |
| CEPU | -300,000 | +$658 |
| BUD | -220,000 | +$12,413 |
|
Size ($ in 1000's)
At 12/31/2023: $3,008,392 At 09/30/2023: $2,797,170 Long Focus Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Long Focus Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
