Long Focus Capital Management, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+423,558
(41.3%)
New positions
15
Sold out positions
8
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FTAI | 24,777 | NEW |
| WBD | 9,659 | NEW |
| GE | 9,326 | NEW |
| FIP | 7,691 | 433.1% |
| GIII | 7,380 | 190.1% |
| BABA | 6,309 | 27.5% |
| AZULQ | 6,136 | 83.3% |
| LC | 5,613 | 75.1% |
| WFC | 4,496 | NEW |
| ONIT | 4,418 | 28.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FTAI | -8,697 | -100.0% |
| INTC | -2,577 | -100.0% |
| FCX | -1,230 | -100.0% |
| TELLURIAN INC. /DE/ | -1,217 | -29.7% |
| AKRO | -956 | -9.6% |
| KSS | -943 | -100.0% |
| META | -845 | -3.6% |
| NXTC | -745 | -48.7% |
| Sierra Metals Inc. | -692 | -65.1% |
| CRK | -542 | -20.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
842,428
(58.1% 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 |
|---|