Long Focus Capital Management, LLC

Q4 2023 13F-HR Holdings

Location
San Juan, PR
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
111
Total value ($000)
$3,008,405
Net value change ($000)
+211,198 (7.6%)
New positions
7
Sold out positions
11
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
LBTYA 17,878 NEW
LC 13,167 78.9%
DISH 12,127 20554.2%
FTAI 10,086 27.2%
FSLR 6,891 NEW
CLLS 6,731 94.9%
JD 6,298 NEW
IOVA 6,121 54.5%
RH 5,830 NEW
OMF 5,133 54.7%
Top Reduces (Value $000, Stocks/ETFs)
KVUE -17,173 -100.0%
LBTYA -13,811 -100.0%
GIII -7,426 -100.0%
CPRI -7,324 -31.6%
TE -6,375 -60.3%
Hyzon Motors Inc. -4,178 -27.0%
AIZ -2,872 -100.0%
OPRT -2,550 -33.1%
APO -1,746 -11.4%
CRK -1,670 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,234,199 (74.3% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type