LONG FOCUS CAPITAL MANAGEMENT, LLC Holdings

LONG FOCUS CAPITAL MANAGEMENT, LLC is an investment fund managing more than 1.03B US dollars. The largest holdings include Intel, Comcast and Citigroup. In Q3 2022 the fund bought assets of total value of 64.21M US dollars and sold assets of total value of 85.57M US dollars.

$1.02B

portfolio value

-9.46%

quarter

LONG FOCUS CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	119592000	23633000
Q2 2022	82488000	29758000
Q3 2022	64212000	85573000

LONG FOCUS CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Intel Corporation Portfolio share: 31.90% Portfolio value: 327.15M Avg. open price: $37.95 Current price: $29.17 P/L: -23.14% Bought +87.10% shares Q3 2022	call	31.90%	327.15M	$37.95	$29.17	-23.14%	Bought +87.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 10.95% Portfolio value: 112.33M Avg. open price: $42.6 Current price: $35.15 P/L: -17.48% Bought +67.26% shares Q3 2022	call	10.95%	112.33M	$42.6	$35.15	-17.48%	Bought +67.26% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 6.34% Portfolio value: 65.00M Avg. open price: $47.13 Current price: $45.64 P/L: -3.16% Bought +27.87% shares Q3 2022	call	6.34%	65.00M	$47.13	$45.64	-3.16%	Bought +27.87% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 4.10% Portfolio value: 42.01M Avg. open price: $30.65 Current price: $31.86 P/L: +3.95% Bought +11.78% shares Q3 2022	share	4.10%	42.01M	$30.65	$31.86	+3.95%	Bought +11.78% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 2.41% Portfolio value: 24.68M Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% Bought +9.17% shares Q3 2022	share	2.41%	24.68M	$9.98	$12.18	+22.04%	Bought +9.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.29% Portfolio value: 23.43M Avg. open price: $179.2 Current price: $122.43 P/L: -31.68% Bought +61.30% shares Q3 2022	share	2.29%	23.43M	$179.2	$122.43	-31.68%	Bought +61.30% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.23% Portfolio value: 22.91M Avg. open price: $120.97 Current price: $90.52 P/L: -25.17% Bought +25.33% shares Q3 2022	share	2.23%	22.91M	$120.97	$90.52	-25.17%	Bought +25.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.08% Portfolio value: 21.32M Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q2 2022	call	2.08%	21.32M	N/A	$80.7	N/A	N/A Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.91% Portfolio value: 19.57M Avg. open price: $9.98 Current price: $12.18 P/L: +22.04% N/A Q3 2022	call	1.91%	19.57M	$9.98	$12.18	+22.04%	N/A Q3 2022
Mortgage Finance Ocwen Financial Corporation Portfolio share: 1.51% Portfolio value: 15.52M Avg. open price: $25.45 Current price: $33.06 P/L: +29.93% Sold -2.91% shares Q3 2022	share	1.51%	15.52M	$25.45	$33.06	+29.93%	Sold -2.91% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 1.47% Portfolio value: 15.11M Avg. open price: $55.79 Current price: $65.12 P/L: +16.72% Bought +5.76% shares Q3 2022	share	1.47%	15.11M	$55.79	$65.12	+16.72%	Bought +5.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.26% Portfolio value: 12.93M Avg. open price: $42.6 Current price: $35.15 P/L: -17.48% Bought +451.25% shares Q3 2022	share	1.26%	12.93M	$42.6	$35.15	-17.48%	Bought +451.25% shares Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 1.24% Portfolio value: 12.67M Avg. open price: $8.88 Current price: $7.54 P/L: -15.09% Bought +54.26% shares Q3 2022	share	1.24%	12.67M	$8.88	$7.54	-15.09%	Bought +54.26% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 1.15% Portfolio value: 11.83M Avg. open price: $60.13 Current price: $64.49 P/L: +7.26% Bought +10.42% shares Q3 2022	share	1.15%	11.83M	$60.13	$64.49	+7.26%	Bought +10.42% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 1.15% Portfolio value: 11.79M Avg. open price: $21.69 Current price: $29.57 P/L: +36.32% Bought +30.15% shares Q3 2022	share	1.15%	11.79M	$21.69	$29.57	+36.32%	Bought +30.15% shares Q3 2022
Biotechnology Akero Therapeutics, Inc. Portfolio share: 0.97% Portfolio value: 9.94M Avg. open price: $9.45 Current price: $44.04 P/L: +366.03% Bought +0.69% shares Q3 2022	share	0.97%	9.94M	$9.45	$44.04	+366.03%	Bought +0.69% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.94% Portfolio value: 9.62M Avg. open price: $18.52 Current price: $21.26 P/L: +14.80% Sold -9.20% shares Q3 2022	share	0.94%	9.62M	$18.52	$21.26	+14.80%	Sold -9.20% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.94% Portfolio value: 9.59M Avg. open price: $38.72 Current price: $38.37 P/L: -0.90% Bought +400.00% shares Q3 2022	share	0.94%	9.59M	$38.72	$38.37	-0.90%	Bought +400.00% shares Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.90% Portfolio value: 9.21M Avg. open price: $22.6 Current price: $20.18 P/L: -10.72% Bought +29.93% shares Q3 2022	share	0.90%	9.21M	$22.6	$20.18	-10.72%	Bought +29.93% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.88% Portfolio value: 9.05M Avg. open price: $91.58 Current price: $84.66 P/L: -7.55% Sold -1.30% shares Q3 2022	share	0.88%	9.05M	$91.58	$84.66	-7.55%	Sold -1.30% shares Q3 2022
Biotechnology Iovance Biotherapeutics, Inc. Portfolio share: 0.87% Portfolio value: 8.96M Avg. open price: $17.1 Current price: $8.03 P/L: -53.05% Sold -42.40% shares Q3 2022	share	0.87%	8.96M	$17.1	$8.03	-53.05%	Sold -42.40% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.85% Portfolio value: 8.69M Avg. open price: $24.33 Current price: $16.54 P/L: -32.02% Bought +13.73% shares Q3 2022	share	0.85%	8.69M	$24.33	$16.54	-32.02%	Bought +13.73% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.82% Portfolio value: 8.42M Avg. open price: $86.33 Current price: $95.82 P/L: +10.99% Bought +5.24% shares Q3 2022	share	0.82%	8.42M	$86.33	$95.82	+10.99%	Bought +5.24% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.80% Portfolio value: 8.16M Avg. open price: $9.42 Current price: $9.67 P/L: +2.62% Bought +58.40% shares Q3 2022	share	0.80%	8.16M	$9.42	$9.67	+2.62%	Bought +58.40% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.79% Portfolio value: 8.1M Avg. open price: $42.59 Current price: $42.37 P/L: -0.52% Bought +33.33% shares Q3 2022	share	0.79%	8.1M	$42.59	$42.37	-0.52%	Bought +33.33% shares Q3 2022
Auto Manufacturers Hyzon Motors Inc. Portfolio share: 0.74% Portfolio value: 7.6M Avg. open price: $3.68 Current price: $1.66 P/L: -54.91% Bought +198.04% shares Q3 2022	share	0.74%	7.6M	$3.68	$1.66	-54.91%	Bought +198.04% shares Q3 2022
Utilities—Regulated Electric Central Puerto S.A. Portfolio share: 0.73% Portfolio value: 7.50M Avg. open price: N/A Current price: $5.09 P/L: N/A Sold -7.83% shares Q3 2022	share	0.73%	7.50M	N/A	$5.09	N/A	Sold -7.83% shares Q3 2022
Credit Services LendingClub Corporation Portfolio share: 0.73% Portfolio value: 7.47M Avg. open price: $11.69 Current price: $9.88 P/L: -15.48% Bought +9.52% shares Q3 2022	share	0.73%	7.47M	$11.69	$9.88	-15.48%	Bought +9.52% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.72% Portfolio value: 7.36M Avg. open price: $13.33 Current price: $6.32 P/L: -52.57% Bought +11.04% shares Q3 2022	share	0.72%	7.36M	$13.33	$6.32	-52.57%	Bought +11.04% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.70% Portfolio value: 7.21M Avg. open price: $1,293.25 Current price: $1,304.62 P/L: +0.88% Bought +10.83% shares Q3 2022	share	0.70%	7.21M	$1,293.25	$1,304.62	+0.88%	Bought +10.83% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 0.68% Portfolio value: 6.97M Avg. open price: $42.39 Current price: $38.36 P/L: -9.50% Bought +9.76% shares Q3 2022	share	0.68%	6.97M	$42.39	$38.36	-9.50%	Bought +9.76% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.67% Portfolio value: 6.87M Avg. open price: $113.55 Current price: $88.66 P/L: -21.92% Bought +230.47% shares Q3 2022	share	0.67%	6.87M	$113.55	$88.66	-21.92%	Bought +230.47% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.64% Portfolio value: 6.58M Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	call	0.64%	6.58M	N/A	$16.52	N/A	N/A Q3 2022
Biotechnology Cellectis S.A. Portfolio share: 0.60% Portfolio value: 6.14M Avg. open price: $7.68 Current price: $2.23 P/L: -70.95% Sold -3.87% shares Q3 2022	share	0.60%	6.14M	$7.68	$2.23	-70.95%	Sold -3.87% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.60% Portfolio value: 6.11M Avg. open price: $77.36 Current price: $49.79 P/L: -35.64% Sold -22.61% shares Q3 2022	share	0.60%	6.11M	$77.36	$49.79	-35.64%	Sold -22.61% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.58% Portfolio value: 5.97M Avg. open price: $55.87 Current price: $59.45 P/L: +6.41% Bought +10.17% shares Q3 2022	share	0.58%	5.97M	$55.87	$59.45	+6.41%	Bought +10.17% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.57% Portfolio value: 5.81M Avg. open price: $24.71 Current price: $19.89 P/L: -19.51% Bought +8.00% shares Q3 2022	share	0.57%	5.81M	$24.71	$19.89	-19.51%	Bought +8.00% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.55% Portfolio value: 5.6M Avg. open price: N/A Current price: $11.04 P/L: N/A N/A Q4 2021	share	0.55%	5.6M	N/A	$11.04	N/A	N/A Q4 2021
Computer Hardware Quantum Corporation Portfolio share: 0.52% Portfolio value: 5.30M Avg. open price: $2.04 Current price: $1.23 P/L: -39.61% Bought +19.55% shares Q3 2022	share	0.52%	5.30M	$2.04	$1.23	-39.61%	Bought +19.55% shares Q3 2022
Communication Equipment EchoStar Corporation Portfolio share: 0.52% Portfolio value: 5.29M Avg. open price: $20.4 Current price: $16.59 P/L: -18.66% Bought +20.19% shares Q3 2022	share	0.52%	5.29M	$20.4	$16.59	-18.66%	Bought +20.19% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.51% Portfolio value: 5.21M Avg. open price: $7.84 Current price: $7.7 P/L: -1.76% Bought +8.67% shares Q3 2022	share	0.51%	5.21M	$7.84	$7.7	-1.76%	Bought +8.67% shares Q3 2022
Biotechnology Adaptimmune Therapeutics plc Portfolio share: 0.50% Portfolio value: 5.14M Avg. open price: $3.61 Current price: $1.95 P/L: -45.94% Bought +2.35% shares Q3 2022	share	0.50%	5.14M	$3.61	$1.95	-45.94%	Bought +2.35% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.44% Portfolio value: 4.55M Avg. open price: N/A Current price: $78.31 P/L: N/A Sold -12.08% shares Q3 2022	share	0.44%	4.55M	N/A	$78.31	N/A	Sold -12.08% shares Q3 2022
Banks—Regional Grupo Financiero Galicia S.A. Portfolio share: 0.43% Portfolio value: 4.43M Avg. open price: $9.68 Current price: $7.64 P/L: -21.08% Bought +6.25% shares Q3 2022	share	0.43%	4.43M	$9.68	$7.64	-21.08%	Bought +6.25% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.43% Portfolio value: 4.38M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +14.63% shares Q3 2022	share	0.43%	4.38M	$39.17	$43.66	+11.46%	Bought +14.63% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.40% Portfolio value: 4.09M Avg. open price: $2.99 Current price: $2.4 P/L: -19.73% Sold -9.75% shares Q3 2022	share	0.40%	4.09M	$2.99	$2.4	-19.73%	Sold -9.75% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.40% Portfolio value: 4.09M Avg. open price: $83.24 Current price: $85.77 P/L: +3.04% Sold -13.33% shares Q3 2022	share	0.40%	4.09M	$83.24	$85.77	+3.04%	Sold -13.33% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.38% Portfolio value: 3.88M Avg. open price: $47.13 Current price: $45.64 P/L: -3.16% Bought +8.49% shares Q3 2022	share	0.38%	3.88M	$47.13	$45.64	-3.16%	Bought +8.49% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.38% Portfolio value: 3.88M Avg. open price: N/A Current price: $12.26 P/L: N/A N/A Q3 2022	share	0.38%	3.88M	N/A	$12.26	N/A	N/A Q3 2022
Credit Services CURO Group Holdings Corp. Portfolio share: 0.36% Portfolio value: 3.68M Avg. open price: $12.14 Current price: $3.53 P/L: -70.92% Bought +6.99% shares Q3 2022	share	0.36%	3.68M	$12.14	$3.53	-70.92%	Bought +6.99% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.30% Portfolio value: 3.02M Avg. open price: N/A Current price: $6.86 P/L: N/A Sold -25.00% shares Q3 2022	share	0.30%	3.02M	N/A	$6.86	N/A	Sold -25.00% shares Q3 2022
Banks—Regional Grupo Supervielle S.A. Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: $1.83 Current price: $1.74 P/L: -5.12% Bought +3.00% shares Q3 2022	share	0.29%	3.00M	$1.83	$1.74	-5.12%	Bought +3.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 2.80M Avg. open price: $31.13 Current price: $34.47 P/L: +10.73% Bought +16.25% shares Q3 2022	share	0.27%	2.80M	$31.13	$34.47	+10.73%	Bought +16.25% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.26% Portfolio value: 2.62M Avg. open price: $41.01 Current price: $58.29 P/L: +42.14% Bought +11.04% shares Q3 2022	share	0.26%	2.62M	$41.01	$58.29	+42.14%	Bought +11.04% shares Q3 2022
Oil & Gas E&P Comstock Resources, Inc. Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: N/A Current price: $14.85 P/L: N/A Sold -26.15% shares Q3 2022	share	0.26%	2.61M	N/A	$14.85	N/A	Sold -26.15% shares Q3 2022
Biotechnology Sangamo Therapeutics, Inc. Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $6.48 Current price: $3.54 P/L: -45.34% Bought +55.88% shares Q2 2022	share	0.25%	2.59M	$6.48	$3.54	-45.34%	Bought +55.88% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: $37.95 Current price: $29.17 P/L: -23.14% Sold -82.91% shares Q3 2022	share	0.25%	2.57M	$37.95	$29.17	-23.14%	Sold -82.91% shares Q3 2022
Insurance—Diversified International General Insurance Holdings Ltd. Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: N/A Current price: $7.76 P/L: N/A N/A Q4 2021	share	0.20%	2.09M	N/A	$7.76	N/A	N/A Q4 2021
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.20% Portfolio value: 2.04M Avg. open price: $12.23 Current price: $9.22 P/L: -24.61% Bought +100.00% shares Q3 2022	share	0.20%	2.04M	$12.23	$9.22	-24.61%	Bought +100.00% shares Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.17% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	1.77M	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: N/A Current price: $46.09 P/L: N/A N/A Q3 2022	share	0.16%	1.65M	N/A	$46.09	N/A	N/A Q3 2022
Biotechnology NextCure, Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $5.35 Current price: $1.4 P/L: -73.84% Bought +58.89% shares Q2 2022	share	0.15%	1.52M	$5.35	$1.4	-73.84%	Bought +58.89% shares Q2 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.14%	1.47M	N/A	$23.93	N/A	N/A Q3 2022
Biotechnology Vincerx Pharma, Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $5.65 Current price: $0.7 P/L: -87.61% Bought +8.32% shares Q3 2022	share	0.14%	1.46M	$5.65	$0.7	-87.61%	Bought +8.32% shares Q3 2022
REIT—Retail Acadia Realty Trust Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $15.62 Current price: $14.8 P/L: -5.25% Bought +16.67% shares Q3 2022	share	0.13%	1.32M	$15.62	$14.8	-5.25%	Bought +16.67% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: N/A Current price: $9.23 P/L: N/A Sold -28.57% shares Q1 2022	share	0.13%	1.32M	N/A	$9.23	N/A	Sold -28.57% shares Q1 2022
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $6.23 Current price: $6.24 P/L: +0.23% Bought +23.53% shares Q2 2022	share	0.13%	1.30M	$6.23	$6.24	+0.23%	Bought +23.53% shares Q2 2022
Credit Services Finance Of America Companies Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $2.13 Current price: $1.3 P/L: -39.01% Bought +16.74% shares Q3 2022	share	0.12%	1.25M	$2.13	$1.3	-39.01%	Bought +16.74% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $29.26 Current price: $38.86 P/L: +32.81% Bought +200.00% shares Q3 2022	share	0.12%	1.23M	$29.26	$38.86	+32.81%	Bought +200.00% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: N/A Current price: $12.94 P/L: N/A N/A Q4 2021	share	0.12%	1.21M	N/A	$12.94	N/A	N/A Q4 2021
Restaurants Arcos Dorados Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q4 2021	share	0.11%	1.09M	N/A	$7.46	N/A	N/A Q4 2021
Other Industrial Metals & Mining Sierra Metals Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $1.37 Current price: $0.2 P/L: -85.40% Bought +3.62% shares Q1 2022	share	0.10%	1.06M	$1.37	$0.2	-85.40%	Bought +3.62% shares Q1 2022
Education & Training Services Aspen Group, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $2.21 Current price: $0.33 P/L: -85.03% Bought +23.42% shares Q2 2022	share	0.10%	1.03M	$2.21	$0.33	-85.03%	Bought +23.42% shares Q2 2022
Biotechnology Achieve Life Sciences, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $6.15 Current price: $2.66 P/L: -56.78% Bought +73.55% shares Q3 2022	share	0.10%	1.01M	$6.15	$2.66	-56.78%	Bought +73.55% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.09% Portfolio value: 950K Avg. open price: $8.4 Current price: $6.15 P/L: -26.79% Bought +128.57% shares Q2 2022	share	0.09%	950K	$8.4	$6.15	-26.79%	Bought +128.57% shares Q2 2022
Department Stores Kohl's Corporation Portfolio share: 0.09% Portfolio value: 943K Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -50.00% shares Q3 2022	share	0.09%	943K	N/A	$29.49	N/A	Sold -50.00% shares Q3 2022
Apparel Retail Citi Trends, Inc. Portfolio share: 0.09% Portfolio value: 914K Avg. open price: N/A Current price: $30.13 P/L: N/A Sold -77.78% shares Q3 2022	share	0.09%	914K	N/A	$30.13	N/A	Sold -77.78% shares Q3 2022
Biotechnology Anixa Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 815K Avg. open price: $2.92 Current price: $5 P/L: +71.05% Bought +43.21% shares Q2 2022	share	0.08%	815K	$2.92	$5	+71.05%	Bought +43.21% shares Q2 2022
Aluminum Constellium SE Portfolio share: 0.07% Portfolio value: 761K Avg. open price: N/A Current price: $11.71 P/L: N/A N/A Q4 2021	share	0.07%	761K	N/A	$11.71	N/A	N/A Q4 2021
Apparel Retail Destination XL Group, Inc. Portfolio share: 0.07% Portfolio value: 721K Avg. open price: $3.39 Current price: $6.43 P/L: +89.68% Bought +166.08% shares Q3 2022	share	0.07%	721K	$3.39	$6.43	+89.68%	Bought +166.08% shares Q3 2022
Apparel Retail The Children's Place, Inc. Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $38.92 Current price: $35.79 P/L: -8.04% Bought +108.79% shares Q3 2022	share	0.07%	711K	$38.92	$35.79	-8.04%	Bought +108.79% shares Q3 2022
Other Industrial Metals & Mining Solitario Zinc Corp. Portfolio share: 0.07% Portfolio value: 696K Avg. open price: N/A Current price: $0.61 P/L: N/A N/A Q4 2021	share	0.07%	696K	N/A	$0.61	N/A	N/A Q4 2021
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.07% Portfolio value: 686K Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -18.75% shares Q3 2022	share	0.07%	686K	N/A	$9.14	N/A	Sold -18.75% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 572K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q4 2021	share	0.06%	572K	N/A	$99.48	N/A	N/A Q4 2021
Biotechnology Marker Therapeutics, Inc. Portfolio share: 0.05% Portfolio value: 539K Avg. open price: $1 Current price: $0.29 P/L: -70.60% Sold -40.02% shares Q3 2022	share	0.05%	539K	$1	$0.29	-70.60%	Sold -40.02% shares Q3 2022
Luxury Goods Fossil Group, Inc. Portfolio share: 0.05% Portfolio value: 513K Avg. open price: N/A Current price: $4.51 P/L: N/A N/A Q1 2022	share	0.05%	513K	N/A	$4.51	N/A	N/A Q1 2022
Biotechnology Instil Bio, Inc. Portfolio share: 0.05% Portfolio value: 484K Avg. open price: N/A Current price: $1.22 P/L: N/A N/A Q2 2022	share	0.05%	484K	N/A	$1.22	N/A	N/A Q2 2022
Conglomerates Mammoth Energy Services, Inc. Portfolio share: 0.04% Portfolio value: 418K Avg. open price: N/A Current price: $5.63 P/L: N/A N/A Q4 2021	share	0.04%	418K	N/A	$5.63	N/A	N/A Q4 2021
Biotechnology Bellicum Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 393K Avg. open price: $2.16 Current price: $0.99 P/L: -54.17% Bought +36.67% shares Q2 2022	share	0.04%	393K	$2.16	$0.99	-54.17%	Bought +36.67% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 321K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q4 2021	share	0.03%	321K	N/A	$38.79	N/A	N/A Q4 2021
Insurance—Specialty MBIA Inc. Portfolio share: 0.03% Portfolio value: 276K Avg. open price: N/A Current price: $12.32 P/L: N/A N/A Q4 2021	share	0.03%	276K	N/A	$12.32	N/A	N/A Q4 2021
Discount Stores Tuesday Morning Corporation Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $1.83 Current price: $3.21 P/L: +75.55% Sold -24.42% shares Q3 2022	share	0.03%	271K	$1.83	$3.21	+75.55%	Sold -24.42% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: N/A Current price: $39.62 P/L: N/A Sold -56.52% shares Q3 2022	share	0.02%	251K	N/A	$39.62	N/A	Sold -56.52% shares Q3 2022
Communication Equipment Boxlight Corporation Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $1.41 Current price: $0.36 P/L: -74.54% Bought +33.33% shares Q1 2022	share	0.02%	248K	$1.41	$0.36	-74.54%	Bought +33.33% shares Q1 2022
Biotechnology Lineage Cell Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $1.41 P/L: N/A N/A Q4 2021	share	0.02%	243K	N/A	$1.41	N/A	N/A Q4 2021
Medical Devices IRIDEX Corporation Portfolio share: 0.02% Portfolio value: 241K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q4 2021	share	0.02%	241K	N/A	$2.3	N/A	N/A Q4 2021
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.02% Portfolio value: 193K Avg. open price: N/A Current price: $21.55 P/L: N/A N/A Q1 2022	share	0.02%	193K	N/A	$21.55	N/A	N/A Q1 2022
HYZON MOTORS INC Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.14% shares Q2 2022	share	0.01%	138K	N/A	N/A	N/A	Bought +20.14% shares Q2 2022
Telecom Services DISH Network Corporation Portfolio share: 0.01% Portfolio value: 138K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q4 2021	share	0.01%	138K	N/A	$14.47	N/A	N/A Q4 2021
Insurance—Specialty Ambac Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 128K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q4 2021	share	0.01%	128K	N/A	$16.21	N/A	N/A Q4 2021
International General Insurance Holdings Ltd. Portfolio share: 0.01% Portfolio value: 125K Avg. open price: N/A Current price: $0.65 P/L: N/A N/A Q4 2021	share	0.01%	125K	N/A	$0.65	N/A	N/A Q4 2021
Information Technology Services Paysafe Limited Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -75.00% shares Q1 2022	share	0.01%	69K	N/A	$1.43	N/A	Sold -75.00% shares Q1 2022
Biotechnology Codexis, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $5.93 P/L: N/A N/A Q4 2021	share	0.01%	61K	N/A	$5.93	N/A	N/A Q4 2021
Biotechnology BioVie Inc. Portfolio share: 0.00% Portfolio value: 50K Avg. open price: N/A Current price: $5.21 P/L: N/A N/A Q4 2021	share	0.00%	50K	N/A	$5.21	N/A	N/A Q4 2021
Biotechnology Oncolytics Biotech Inc. Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $1.93 P/L: N/A N/A Q4 2021	share	0.00%	49K	N/A	$1.93	N/A	N/A Q4 2021
Biotechnology OncoSec Medical Incorporated Portfolio share: 0.00% Portfolio value: 34K Avg. open price: N/A Current price: $2.57 P/L: N/A N/A Q4 2021	share	0.00%	34K	N/A	$2.57	N/A	N/A Q4 2021
Specialty Chemicals Crown ElectroKinetics Corp. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.18 P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	$0.18	N/A	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.88 Current price: $27.7 P/L: -26.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.88	$27.7	-26.88%	Sold -100.00% shares Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.15	N/A	Sold -100.00% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.72	N/A	Sold -100.00% shares Q3 2022
ANHEUSER BUSCH INBEV SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.19	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.65	$73.62	-36.34%	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.19	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Marrone Bio Innovations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.8	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.06	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.2	N/A	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.7	N/A	Sold -100.00% shares Q3 2022

Showing TOP 118 LONG FOCUS CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LONG FOCUS CAPITAL MANAGEMENT, LLC?

The biggest position of the LONG FOCUS CAPITAL MANAGEMENT, LLC is Intel Corporation (INTC) with 31.9% portfolio share worth of 327.15M US dollars.

Top 5 LONG FOCUS CAPITAL MANAGEMENT's holdings represent 55.7% of the portfolio:

Intel Corporation (INTC) – 31.9%
Comcast Corporation (CMCSA) – 10.95%
Citigroup Inc. (C) – 6.34%
Antero Resources Corporation (AR) – 4.1%
Energy Transfer LP (ET) – 2.41%

Who is the portfolio manager of LONG FOCUS CAPITAL MANAGEMENT, LLC?

The portfolio manager of the LONG FOCUS CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the LONG FOCUS CAPITAL MANAGEMENT, LLC portfolio?

LONG FOCUS CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 1.03B US dollars.

Who is ?

is the portfolio manager of the LONG FOCUS CAPITAL MANAGEMENT, LLC.

What is (LONG FOCUS CAPITAL MANAGEMENT, LLC) fund performance?

LONG FOCUS CAPITAL MANAGEMENT's quarterly performance is -9.46%, annualy 0.00%.

What is the LONG FOCUS CAPITAL MANAGEMENT, LLC CIK?

LONG FOCUS CAPITAL MANAGEMENT's Central Index Key is 0001602716 .