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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
CMCSA icon
1
CALL
Comcast
CMCSA
$79.1B
$392M 13.73%
9,385,100
+1,560,600
+20% +$61.6M
INTC icon
2
CALL
Intel
INTC
$466B
$284M 9.96%
12,120,800
+5,751,500
+90% +$144M
B
3
CALL
Barrick Mining
B
$62.2B
$274M 9.58%
13,751,000
+100,000
+0.7% +$1.91M
BUD icon
4
CALL
AB InBev
BUD
$158B
$249M 8.71%
3,750,000
+1,259,900
+51% +$77.7M
BABA icon
5
CALL
Alibaba
BABA
$269B
$242M 8.48%
2,279,800
-2,230,100
-49% -$182M
C icon
6
CALL
Citigroup
C
$222B
$131M 4.61%
2,100,600
-770,000
-27% -$47.6M
ET icon
7
CALL
Energy Transfer Partners
ET
$70.1B
$96.1M 3.37%
5,987,000
+314,200
+6% +$5.06M
FTAI icon
8
FTAI Aviation
FTAI
$22.2B
$74.4M 2.61%
560,000
-150,000
-21% -$17M
BABA icon
9
Alibaba
BABA
$269B
$67.4M 2.36%
635,000
– –
PYPL icon
10
PayPal
PYPL
$49.5B
$64M 2.24%
820,000
+756,700
+1,195% +$50.6M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$53.6M 1.88%
3,342,400
– –
CMCSA icon
12
Comcast
CMCSA
$79.1B
$47.1M 1.65%
1,126,900
+50,000
+5% +$1.97M
AR icon
13
Antero Resources
AR
$10.9B
$45.9M 1.61%
1,603,000
– –
INSM icon
14
Insmed
INSM
$23.2B
$45.9M 1.61%
628,900
-112,000
-15% -$8.27M
IOVA icon
15
Iovance Biotherapeutics
IOVA
$2.23B
$42.6M 1.49%
4,532,000
+400,000
+10% +$3.79M
CHTR icon
16
CALL
Charter Communications
CHTR
$14.7B
$32.4M 1.14%
100,000
-180,000
-64% -$60.5M
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.27B
$31.2M 1.09%
1,442,000
– –
PENN icon
18
PENN Entertainment
PENN
$2.74B
$28.3M 0.99%
1,500,000
+900,000
+150% +$17.1M
CZR icon
19
Caesars Entertainment
CZR
$6.1B
$27.6M 0.97%
662,200
+30,000
+5% +$1.13M
HAPN
20
Happen Inc
HAPN
$2.08B
$27.5M 0.96%
2,409,725
-1,005,000
-29% -$10.7M
HLF icon
21
Herbalife
HLF
$1.23B
$26.9M 0.94%
3,738,000
+535,018
+17% +$4.93M
LBRDA icon
22
Liberty Broadband Class A
LBRDA
$4.14B
$23.8M 0.83%
310,100
-60,000
-16% -$3.65M
NXST icon
23
Nexstar Media Group
NXST
$5.6B
$21.5M 0.75%
130,000
+9,000
+7% +$1.52M
AGO icon
24
Assured Guaranty
AGO
$3.78B
$21.1M 0.74%
265,000
+10,000
+4% +$789K
ONIT
25
Onity Group
ONIT
$333M
$20.8M 0.73%
652,088
– –
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.