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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
JILL icon
76
J. Jill
JILL
$280M
$1.88M 0.07%
76,320
– –
GLNG icon
77
Golar LNG
GLNG
$5.19B
$1.84M 0.06%
50,000
– –
CMP icon
78
Compass Minerals
CMP
$1.08B
$1.8M 0.06%
+150,000
New +$1.59M
AMPS
79
DELISTED
Altus Power
AMPS
$1.75M 0.06%
549,081
– –
QMCO icon
80
Quantum Corp
QMCO
$460M
$1.67M 0.06%
477,999
+19,293
+4% +$109K
BCS icon
81
CALL
Barclays
BCS
$95B
$1.48M 0.05%
121,500
-500,000
-80% -$5.85M
ARCO icon
82
Arcos Dorados Holdings
ARCO
$1.76B
$1.31M 0.05%
150,000
– –
DXLG icon
83
Destination XL Group
DXLG
$32.6M
$1.29M 0.05%
438,042
– –
FOA icon
84
Finance of America Companies
FOA
$197M
$1.28M 0.04%
110,434
-1
-0% -$8
ACHV icon
85
Achieve Life Sciences
ACHV
$672M
$1.18M 0.04%
248,099
– –
PAR icon
86
PAR Technology
PAR
$706M
$1.06M 0.04%
20,357
+10,000
+97% +$520K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.38T
$992K 0.03%
5,980
– –
APG icon
88
APi Group
APG
$17.8B
$991K 0.03%
+45,000
New +$1.06M
XPL icon
89
Solitario Resources
XPL
$68.9M
$987K 0.03%
1,409,700
– –
NXTC icon
90
NextCure
NXTC
$22.7M
$762K 0.03%
46,342
– –
HYZN
91
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$730K 0.03%
300,330
-1
-0% -$6
ANIX icon
92
Anixa Biosciences
ANIX
$117M
$522K 0.02%
165,701
– –
GPRO icon
93
GoPro
GPRO
$126M
$382K 0.01%
280,700
– –
SFST icon
94
Southern First Bancshares
SFST
$604M
$341K 0.01%
10,000
– –
TUSK icon
95
Mammoth Energy Services
TUSK
$142M
$236K 0.01%
57,681
– –
LCTX icon
96
Lineage Cell Therapeutics
LCTX
$282M
$195K 0.01%
215,000
– –
IRIX icon
97
IRIDEX
IRIX
$14.6M
$175K 0.01%
100,000
– –
OSG
98
Octave Specialty Group
OSG
$255M
$112K ﹤0.01%
10,000
– –
MBI icon
99
MBIA
MBI
$269M
$107K ﹤0.01%
30,000
– –
ONCY
100
Oncolytics Biotech
ONCY
$95.6M
$34.8K ﹤0.01%
40,000
– –
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.