Long Focus Capital Management, LLC

Q4 2024 13F-HR Holdings

Location
San Juan, PR
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$3,083,046
Net value change ($000)
+228,396 (8.0%)
New positions
12
Sold out positions
13
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CVS 51,224 NEW
ASML 34,515 NEW
CMCSA 24,176 51.4%
QMCO 24,101 1440.6%
PINS 20,102 323.4%
ETSY 14,814 NEW
ET 11,832 22.1%
AURA 10,761 106.5%
ARHS 10,575 NEW
GTLS 10,496 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTC -16,891 -100.0%
LBTYA -12,214 -39.2%
CPRI -11,475 -100.0%
AZULQ -7,387 -42.7%
FOUR -6,645 -100.0%
GL -5,296 -100.0%
FTAI -5,285 -7.1%
PCT -5,247 -45.9%
WFC -4,905 -84.3%
APO -4,849 -68.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,776,514 (57.6% 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