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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
+$243M
Cap. Flow
+$11.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
65.64%
Holding
108
New
6
Increased
31
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$50.6M
2
INTC icon
Intel
INTC
+$18M
3
PENN icon
PENN Entertainment
PENN
+$17.1M
4
WYNN icon
Wynn Resorts
WYNN
+$12.6M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$7.72M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$17M
2
HAPN
Happen Inc
HAPN
+$10.7M
3
ECHO
EchoStar
ECHO
+$9.58M
4
INSM icon
Insmed
INSM
+$8.27M
5
PCT icon
PureCycle Technologies
PCT
+$8.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.08%
2 Financials 6.86%
3 Communication Services 6.4%
4 Healthcare 5.26%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRO
26
DELISTED
Akero Therapeutics
AKRO
$20.6M 0.72%
719,604
– –
CALY
27
Callaway Golf Company
CALY
$3.52B
$20.2M 0.71%
1,843,000
+413,000
+29% +$5.2M
WBD icon
28
Warner Bros
WBD
$64.7B
$20.2M 0.71%
2,450,000
+250,000
+11% +$1.95M
BTU icon
29
Peabody Energy
BTU
$2.83B
$19M 0.66%
715,058
– –
AZUL
30
DELISTED
Azul
AZUL
$17.3M 0.61%
5,027,480
+573,480
+13% +$2.16M
INTC icon
31
Intel
INTC
$497B
$16.9M 0.59%
+720,000
New +$18M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.65B
$16.1M 0.56%
1,864,940
-119,020
-6% -$1.04M
LVS icon
33
Las Vegas Sands
LVS
$30.7B
$15.8M 0.55%
314,000
-45,000
-13% -$1.84M
ECHO
34
EchoStar
ECHO
$25.4B
$15.6M 0.55%
628,544
-468,456
-43% -$9.58M
WYNN icon
35
Wynn Resorts
WYNN
$11.2B
$15.1M 0.53%
+157,000
New +$12.6M
JD icon
36
JD.com
JD
$44.4B
$13.9M 0.49%
348,000
-76,000
-18% -$2.09M
OMF icon
37
OneMain Financial
OMF
$7.55B
$13.9M 0.49%
295,000
+10,000
+4% +$481K
ADAP
38
DELISTED
Adaptimmune Therapeutics
ADAP
$12.6M 0.44%
13,299,890
+953,473
+8% +$1.08M
CPRI icon
39
Capri Holdings
CPRI
$1.89B
$11.5M 0.4%
270,388
-45,000
-14% -$1.58M
PCT icon
40
PureCycle Technologies
PCT
$1.39B
$11.4M 0.4%
1,203,781
-1,200,000
-50% -$8.03M
TLYS icon
41
Tilly's
TLYS
$131M
$11M 0.38%
2,151,931
– –
CTRN icon
42
Citi Trends
CTRN
$608M
$10.9M 0.38%
591,455
+340,782
+136% +$5.89M
PFE icon
43
CALL
Pfizer
PFE
$146B
$10.5M 0.37%
363,300
-800,000
-69% -$23.3M
AURA icon
44
Aura Biosciences
AURA
$727M
$10.1M 0.35%
1,133,546
+76,358
+7% +$655K
BA icon
45
CALL
Boeing
BA
$187B
$9.88M 0.35%
65,000
+5,000
+8% +$857K
CLLS
46
Cellectis
CLLS
$274M
$9.88M 0.35%
4,617,293
– –
BUD icon
47
AB InBev
BUD
$167B
$9.51M 0.33%
143,400
– –
AM icon
48
Antero Midstream
AM
$10.1B
$9.18M 0.32%
610,000
– –
VLRS
49
Controladora Vuela Compania de Aviacion
VLRS
$983M
$9.03M 0.32%
1,426,920
+1,266,920
+792% +$7.72M
CLVT icon
50
Clarivate
CLVT
$1.25B
$8.34M 0.29%
1,175,000
– –
1
2
3 4 5

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Long Focus Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Long Focus Capital Management held 108 positions worth $2.85B, up 9.3% from $2.61B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Long Focus Capital Management's Q3 2024 filing shows 6 new, 31 increased, 24 reduced and 7 closed positions. Its largest new stake was Intel: 720,000 shares worth $16.9M. The largest sale was FTAI Aviation, an estimated $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

  • Long Focus Capital Management's largest Q3 2024 buy was Intel: 720,000 shares worth $16.9M.
  • Long Focus Capital Management added most to PayPal in Q3 2024, an estimated $50.6M increase.
  • Long Focus Capital Management's biggest Q3 2024 reduction was FTAI Aviation, cutting an estimated $17M.
  • Long Focus Capital Management fully exited TKO Group in Q3 2024, selling an estimated $6.48M.
  • Long Focus Capital Management's ten largest holdings make up 66% of its $2.85B portfolio in Q3 2024.
  • Long Focus Capital Management opened 6 new positions and closed 7 in Q3 2024.
  • Long Focus Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.85B.

Based on Long Focus Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.