Long Focus Capital Management, LLC Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Long Focus Capital Management, LLCInvestment ActivityLong Focus Capital Management, LLC has $1.95 billion in total holdings as of March 31, 2024.Long Focus Capital Management, LLC owns shares of 91 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 6.70% of the portfolio was purchased this quarter.About 71.38% of the portfolio was sold this quarter.This quarter, Long Focus Capital Management, LLC has purchased 102 new stocks and bought additional shares in 25 stocks.Long Focus Capital Management, LLC sold shares of 26 stocks and completely divested from 15 stocks this quarter.Largest Holdings Alibaba Group $456,077,844Citigroup $217,244,578Energy Transfer $155,179,596Comcast $108,869,190Anheuser-Busch InBev SA/NV $88,568,616 Largest New Holdings this Quarter Pfizer $31,912,500 HoldingFREYR BATTERY INC $4,113,564 HoldingPayPal $3,570,567 HoldingSight Sciences $1,584,000 Holding Largest Purchases this Quarter Pfizer 1,150,000 shares (about $31.91M)EchoStar 1,003,802 shares (about $14.30M)JD.com 409,000 shares (about $11.20M)Barclays 901,300 shares (about $8.52M)Marathon Oil 227,716 shares (about $6.45M) Largest Sales this Quarter Citigroup 12,493,400 shares (about $790.08M)Energy Transfer 9,203,800 shares (about $144.78M)Intel 3,016,200 shares (about $132.68M)Bank of America 2,250,000 shares (about $85.32M)Anheuser-Busch InBev SA/NV 1,180,000 shares (about $71.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLong Focus Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABAAlibaba Group$456,077,844$1,700,460 ▲0.4%6,302,90023.3%Retail/WholesaleCCitigroup$217,244,578$790,082,617 ▼-78.4%3,435,24011.1%FinanceETEnergy Transfer$155,179,596$144,775,774 ▼-48.3%9,865,2007.9%Oils/EnergyCMCSAComcast$108,869,190$4,426,035 ▲4.2%2,511,4005.6%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$88,568,616$71,720,400 ▼-44.7%1,457,2004.5%Consumer StaplesBACBank of America$64,198,560$85,320,000 ▼-57.1%1,693,0003.3%FinanceFTAIFTAI Aviation$61,342,469$7,102,236 ▼-10.4%911,4783.1%AerospaceGOLDBarrick Gold$56,576,000$47,016,320 ▼-45.4%3,400,0002.9%Basic MaterialsARAntero Resources$54,567,473$2,175,000 ▲4.2%1,881,6372.8%Oils/EnergyINTCIntel$38,240,507$132,682,638 ▼-77.6%869,3002.0%Computer and TechnologyBCSBarclays$34,317,675$8,517,285 ▲33.0%3,631,5001.8%FinancePFEPfizer$31,912,500$31,912,500 ▲New Holding1,150,0001.6%MedicalLCLendingClub$30,015,4330.0%3,414,7251.5%FinanceHLFHerbalife$28,934,081$10,980,429 ▼-27.5%2,879,0131.5%Retail/WholesaleMODGTopgolf Callaway Brands$23,123,100$3,638,250 ▲18.7%1,430,0001.2%Consumer DiscretionaryAGOAssured Guaranty$20,940,000$4,362,500 ▼-17.2%240,0001.1%FinanceIOVAIovance Biotherapeutics$20,752,624$10,895,797 ▼-34.4%1,400,3121.1%MedicalLIBERTY GLOBAL LTD$18,204,480$1,285,392 ▲7.6%1,032,0000.9%COM CL CSATSEchoStar$18,173,054$14,304,179 ▲369.7%1,275,3020.9%Computer and TechnologyOCNOcwen Financial$17,612,8970.0%652,0880.9%FinanceBTUPeabody Energy$17,347,3070.0%715,0580.9%Oils/EnergyJDJD.com$17,173,530$11,202,510 ▲187.6%627,0000.9%Retail/WholesaleADAPAdaptimmune Therapeutics$16,881,088$2,216,238 ▼-11.6%10,684,2330.9%MedicalAZULAzul$16,775,430$5,353,530 ▲46.9%2,159,0000.9%TransportationPCTPureCycle Technologies$14,485,018$2,135,096 ▲17.3%2,328,7810.7%Business ServicesCPRICapri$14,287,0760.0%315,3880.7%Retail/WholesaleOMFOneMain$14,049,750$1,021,800 ▼-6.8%275,0000.7%FinanceHYZNHyzon Motors$14,011,390$4,690,870 ▲50.3%19,016,5440.7%Auto/Tires/TrucksLBRDALiberty Broadband$13,057,632$4,546,181 ▲53.4%228,6000.7%Consumer DiscretionaryLILAKLiberty Latin America$12,956,664$1,943,220 ▲17.6%1,853,6000.7%Computer and TechnologyTLYSTilly's$12,457,1310.0%1,831,9310.6%Retail/WholesaleCLLSCellectis$11,891,3260.0%4,487,2930.6%MedicalINSMInsmed$11,710,637$1,627,800 ▲16.1%431,6490.6%MedicalNXSTNexstar Media Group$11,198,8500.0%65,0000.6%Consumer DiscretionaryCZRCaesars Entertainment$10,965,618$2,410,949 ▲28.2%250,7000.6%Consumer DiscretionaryCOOPMr. Cooper Group$9,743,750$3,897,500 ▼-28.6%125,0000.5%FinanceFIPFTAI Infrastructure$9,687,899$6,887,276 ▼-41.6%1,542,6590.5%FinanceMROMarathon Oil$9,550,580$6,453,471 ▲208.4%337,0000.5%Oils/EnergyFSLRFirst Solar$9,284,000$2,532,000 ▲37.5%55,0000.5%Oils/EnergyCHKChesapeake Energy$8,909,649$366,424 ▲4.3%100,3000.5%Oils/EnergyAMAntero Midstream$8,576,6000.0%610,0000.4%Oils/EnergyAPOApollo Global Management$8,546,200$7,759,050 ▼-47.6%76,0000.4%FinanceCLVTClarivate$8,544,500$557,250 ▲7.0%1,150,0000.4%Computer and TechnologyALAir Lease$8,369,648$2,046,952 ▼-19.7%162,7070.4%TransportationAKROAkero Therapeutics$8,300,537$4,582,063 ▼-35.6%328,6040.4%MedicalTKO GROUP HOLDINGS INC$6,912,800$6,048,700 ▲700.0%80,0000.4%CL APAGSPagSeguro Digital$6,568,800$4,712,400 ▼-41.8%460,0000.3%Business ServicesCEPUCentral Puerto$6,528,295$183,200 ▼-2.7%712,6960.3%Oils/EnergyFLEXFlex$6,294,200$2,288,800 ▼-26.7%220,0000.3%Computer and TechnologyPINSPinterest$6,032,580$728,070 ▼-10.8%174,0000.3%Computer and TechnologyWFCWells Fargo & Company$5,969,880$1,501,164 ▼-20.1%103,0000.3%FinanceQMCOQuantum$5,451,6030.0%9,160,8190.3%Computer and TechnologyCTRNCiti Trends$5,444,258$1,356,500 ▼-19.9%200,6730.3%Retail/WholesaleWBDWarner Bros. Discovery$4,696,740$7,268,598 ▼-60.7%538,0000.2%Consumer DiscretionaryJILLJ.Jill$4,198,300$1,438,650 ▲52.1%131,3200.2%Retail/WholesaleLADLithia Motors$4,181,9540.0%13,9000.2%Retail/WholesaleFREYR BATTERY INC$4,113,564$4,113,564 ▲New Holding2,448,5500.2%COM NEWOPRTOportun Financial$3,989,039$791,701 ▲24.8%1,641,5800.2%FinanceAURAAura Biosciences$3,889,063$1,216,750 ▲45.5%495,4220.2%MedicalSUPVGrupo Supervielle$3,686,884$1,427,500 ▼-27.9%645,6890.2%FinancePYPLPayPal$3,570,567$3,570,567 ▲New Holding53,3000.2%Computer and TechnologyBIOXBioceres Crop Solutions$2,961,1740.0%233,9000.2%Consumer StaplesIGICInternational General Insurance$2,247,3960.0%165,9820.1%FinanceMTGMGIC Investment$2,124,2000.0%95,0000.1%FinanceAKRAcadia Realty Trust$1,837,0800.0%108,0000.1%FinanceARCOArcos Dorados$1,668,0000.0%150,0000.1%Retail/WholesaleSGHTSight Sciences$1,584,000$1,584,000 ▲New Holding300,0000.1%MedicalLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$1,453,568$50,768 ▲3.6%217,6000.1%ConstructionDXLGDestination XL Group$1,324,951$288,000 ▲27.8%368,0420.1%Retail/WholesaleNXTCNextCure$1,240,1140.0%556,1050.1%MedicalGLNGGolar LNG$1,203,0000.0%50,0000.1%TransportationVLRSControladora Vuela Compañía de Aviación$1,187,2000.0%160,0000.1%TransportationACHVAchieve Life Sciences$1,127,6100.0%248,0990.1%MedicalLVSLas Vegas Sands$1,034,0000.0%20,0000.1%Consumer DiscretionaryGOOGLAlphabet$902,5610.0%5,9800.0%Computer and TechnologyXPLSolitario Resources$845,5380.0%1,409,7000.0%Basic MaterialsFOAFinance of America Companies$811,8060.0%1,104,3480.0%FinanceLUMNLumen Technologies$780,0000.0%500,0000.0%Business ServicesSGMOSangamo Therapeutics$735,880$183,635 ▼-20.0%1,098,0000.0%MedicalGPROGoPro$625,9610.0%280,7000.0%Consumer DiscretionaryANIXAnixa Biosciences$516,9870.0%165,7010.0%MedicalAMPSAltus Power$497,5070.0%104,0810.0%Oils/EnergyPARPAR Technology$469,7940.0%10,3570.0%Computer and TechnologyTELLTellurian$331,1960.0%500,7500.0%Oils/EnergyLCTXLineage Cell Therapeutics$318,2000.0%215,0000.0%MedicalIRIXIRIDEX$298,0000.0%100,0000.0%Computer and TechnologyTUSKMammoth Energy Services$209,9590.0%57,6810.0%Oils/EnergyMBIMBIA$202,8000.0%30,0000.0%FinanceAMBCAmbac Financial Group$156,3000.0%10,0000.0%FinanceHYZNWHyzon Motors$48,0560.0%600,7000.0%Consumer CyclicalONCYOncolytics Biotech$42,4000.0%40,0000.0%MedicalDISHDISH Network$0$12,186,090 ▼-100.0%00.0%Communication ServicesRHRH$0$5,829,600 ▼-100.0%00.0%Consumer StaplesGOOGAlphabet$0$4,227,900 ▼-100.0%00.0%Computer and TechnologyFREYFREYR Battery$0$4,204,789 ▼-100.0%00.0%Oils/EnergySCHWCharles Schwab$0$3,440,000 ▼-100.0%00.0%FinanceHEARTurtle Beach$0$3,339,750 ▼-100.0%00.0%Computer and TechnologyCUROCURO Group$0$2,716,904 ▼-100.0%00.0%FinanceARHSArhaus$0$1,659,000 ▼-100.0%00.0%Retail/WholesaleVINCVincerx Pharma$0$1,296,529 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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