Long Focus Capital Management, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
+657,524
(33.7%)
New positions
4
Sold out positions
2
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| INSM | 37,929 | 323.9% |
| LVS | 14,852 | 1436.4% |
| CZR | 14,158 | 129.1% |
| IOVA | 12,386 | 59.7% |
| FTAI | 11,951 | 19.5% |
| WBD | 11,671 | 248.5% |
| PENN | 11,613 | NEW |
| CMCSA | 10,460 | 33.0% |
| NXST | 8,888 | 79.4% |
| AKRO | 8,581 | 103.4% |
Top Reduces (Value $000, Stocks/ETFs)
| FSLR | -9,284 | -100.0% |
| Hyzon Motors Inc. | -9,189 | -65.6% |
| MARATHON OIL CORP | -8,117 | -85.0% |
| FLEX | -6,294 | -100.0% |
| JD | -6,218 | -36.2% |
| BABA | -5,149 | -10.1% |
| ADAPY | -4,844 | -28.7% |
| BCS | -4,073 | -40.7% |
| CPRI | -3,854 | -27.0% |
| CLLS | -3,257 | -27.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,644,684
(63.0% 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 |
|---|