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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
HYZNW
101
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$11.7K ﹤0.01%
600,700
– –
AKR icon
102
Acadia Realty Trust
AKR
$2.84B
– –
-108,000
Closed -$1.94M
IGIC icon
103
International General Insurance
IGIC
$1.15B
– –
-132,700
Closed -$1.86M
LUMN icon
104
Lumen
LUMN
$6.09B
– –
-500,000
Closed -$550K
SGMO
105
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,098,000
Closed -$393K
TKO icon
106
TKO Group
TKO
$13.7B
– –
-60,000
Closed -$6.48M
MRO
107
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$1.43M
TELL
108
DELISTED
Tellurian Inc.
TELL
– –
-500,750
Closed -$347K
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.