Long Focus Capital Management, LLC

Q3 2024 13F-HR/A Holdings

Location
San Juan, PR
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
101
Total value ($000)
$2,854,650
Net value change ($000)
+243,200 (9.3%)
New positions
9
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PYPL 60,312 1642.0%
BABA 21,666 47.4%
INTC 16,891 NEW
PENN 16,677 143.6%
WYNN 15,053 NEW
IOVA 9,416 28.4%
VLRS 8,014 787.2%
CTRN 5,536 103.9%
LBTYA 5,422 21.1%
ONIT 5,191 33.2%
Top Reduces (Value $000, Stocks/ETFs)
TKO -6,479 -100.0%
HLF -6,403 -19.2%
AR -6,380 -12.2%
Hyzon Motors Inc. -4,822 -100.0%
SATS -3,938 -20.2%
QMCO -3,753 -100.0%
INSM -3,730 -7.5%
BCS -2,882 -48.5%
PCT -2,794 -19.6%
COOP -2,537 -29.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,724,251 (60.4% 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