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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
+7.55%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$658M
Cap. Flow
+$671M
Cap. Flow %
25.7%
Top 10 Hldgs %
64.57%
Holding
104
New
6
Increased
35
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IOVA icon
Iovance Biotherapeutics
IOVA
+$29.3M
2
LVS icon
Las Vegas Sands
LVS
+$15.8M
3
CZR icon
Caesars Entertainment
CZR
+$14.3M
4
CMCSA icon
Comcast
CMCSA
+$13.5M
5
AZUL
Azul
AZUL
+$13.4M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$16M
2
FSLR icon
First Solar
FSLR
+$9.28M
3
AR icon
Antero Resources
AR
+$9.11M
4
MRO
Marathon Oil Corporation
MRO
+$7.96M
5
FLEX icon
Flex
FLEX
+$6.29M

Sector Composition

Rank Sector Weight
1 Communication Services 6.72%
2 Consumer Discretionary 6.47%
3 Energy 5.47%
4 Financials 5.33%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIC icon
76
International General Insurance
IGIC
$1.19B
$1.86M 0.07%
132,700
-33,282
-20% -$465K
LOMA
77
Loma Negra
LOMA
$1.29B
$1.61M 0.06%
237,600
+20,000
+9% +$142K
DXLG icon
78
Destination XL Group
DXLG
$31.4M
$1.59M 0.06%
438,042
+70,000
+19% +$241K
GLNG icon
79
Golar LNG
GLNG
$5.03B
$1.57M 0.06%
50,000
– –
FOUR icon
80
Shift4
FOUR
$4.41B
$1.47M 0.06%
+20,000
New +$1.33M
MRO
81
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.05%
50,000
-287,000
-85% -$7.96M
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.76B
$1.35M 0.05%
150,000
– –
XPL icon
83
Solitario Resources
XPL
$66.1M
$1.25M 0.05%
1,409,700
– –
ACHV icon
84
Achieve Life Sciences
ACHV
$664M
$1.17M 0.04%
248,099
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.62T
$1.09M 0.04%
5,980
– –
VLRS
86
Controladora Vuela Compania de Aviacion
VLRS
$954M
$1.02M 0.04%
160,000
– –
NXTC icon
87
NextCure
NXTC
$23.5M
$884K 0.03%
46,342
– –
LUMN icon
88
Lumen
LUMN
$6.91B
$550K 0.02%
500,000
– –
FOA icon
89
Finance of America Companies
FOA
$212M
$544K 0.02%
110,435
– –
PAR icon
90
PAR Technology
PAR
$719M
$488K 0.02%
10,357
– –
GPRO icon
91
GoPro
GPRO
$133M
$399K 0.02%
280,700
– –
SGMO
92
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$393K 0.02%
1,098,000
– –
ANIX icon
93
Anixa Biosciences
ANIX
$116M
$366K 0.01%
165,701
– –
TELL
94
DELISTED
Tellurian Inc.
TELL
$347K 0.01%
500,750
– –
SFST icon
95
Southern First Bancshares
SFST
$607M
$292K 0.01%
+10,000
New +$274K
IRIX icon
96
IRIDEX
IRIX
$14.3M
$216K 0.01%
100,000
– –
LCTX icon
97
Lineage Cell Therapeutics
LCTX
$279M
$214K 0.01%
215,000
– –
TUSK icon
98
Mammoth Energy Services
TUSK
$137M
$189K 0.01%
57,681
– –
MBI icon
99
MBIA
MBI
$268M
$165K 0.01%
30,000
– –
OSG
100
Octave Specialty Group
OSG
$253M
$128K ﹤0.01%
10,000
– –
1 2 3
4
5

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Long Focus Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Long Focus Capital Management held 104 positions worth $2.61B, up 34% from $1.95B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Long Focus Capital Management deployed $671M of net new capital in Q2 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was PENN Entertainment: 600,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Communication Services at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was FTAI Aviation, an estimated $16M trimmed.

  • Long Focus Capital Management's largest Q2 2024 buy was PENN Entertainment: 600,000 shares worth $11.6M.
  • Long Focus Capital Management added most to Iovance Biotherapeutics in Q2 2024, an estimated $29.3M increase.
  • Long Focus Capital Management's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $16M.
  • Long Focus Capital Management fully exited First Solar in Q2 2024, selling an estimated $9.28M.
  • Long Focus Capital Management's ten largest holdings make up 65% of its $2.61B portfolio in Q2 2024.
  • Long Focus Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Long Focus Capital Management's portfolio value rose 34% quarter-over-quarter to $2.61B.

Based on Long Focus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.