Long Focus Capital Management, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
-1,054,479
(-35.1%)
New positions
3
Sold out positions
14
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| CMCSA | 17,714 | 126.6% |
| FTAI | 14,153 | 30.0% |
| HLF | 13,802 | 91.2% |
| SATS | 13,674 | 303.9% |
| AR | 13,592 | 33.2% |
| JD | 10,876 | 172.7% |
| ADAPY | 7,296 | 76.1% |
| ET | 7,072 | 15.5% |
| MARATHON OIL CORP | 6,911 | 261.8% |
| PCT | 6,444 | 80.1% |
Top Reduces (Value $000, Stocks/ETFs)
| DISH | -12,186 | -100.0% |
| RH | -5,830 | -100.0% |
| APO | -4,967 | -36.8% |
| TE | -4,205 | -100.0% |
| AKRO | -3,608 | -30.3% |
| SCHW | -3,440 | -100.0% |
| TBCH | -3,340 | -100.0% |
| PAGSEGURO DIGITAL LTD | -3,282 | -33.3% |
| FLEX | -2,844 | -31.1% |
| CURO Group Holdings Corp. | -2,717 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,088,165
(55.7% 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 |
|---|