Long Focus Capital Management, LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
+175,981
(22.6%)
New positions
17
Sold out positions
7
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CZR | 8,610 | 1112.4% |
| ONIT | 8,570 | 83.6% |
| LC | 7,216 | NEW |
| INTC | 6,521 | 42.4% |
| CTRN | 6,268 | NEW |
| IOVA | 6,202 | 52.8% |
| APO | 6,185 | 124.0% |
| SPOT | 5,630 | NEW |
| TLYS | 3,545 | 210.4% |
| GE | 3,204 | 51.4% |
Top Reduces (Value $000, Stocks/ETFs)
| CRK | -8,682 | -77.8% |
| MKL | -4,780 | -38.1% |
| TELLURIAN INC. /DE/ | -4,673 | -45.2% |
| TWTR | -4,062 | -100.0% |
| Hyzon Motors Inc. | -3,897 | -46.9% |
| CLLS | -3,642 | -31.6% |
| ET | -2,481 | -10.8% |
| AGO | -2,322 | -12.4% |
| MJC | -2,214 | -100.0% |
| CEPU | -1,921 | -25.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
456,014
(47.8% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|