Long Focus Capital Management, LLC
CIK Number: 0001602716
3B
Market Value
80
# of Holdings
8 months
Avg. Holding Period
38.74%
Win Rate
161.05%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 1.9M | +68.46% | 71.25M | 37.9 | 2.31% |
| 2 | FTAI | FTAI Aviation L... | 123.69 | -0.04% | 480K | -14.29% | 69.14M | 17.12 | 2.24% |
| 3 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 780K | -4.88% | 66.57M | 76.94 | 2.16% |
| 4 | ET | Energy Transfer... | 18.32 | -0.73% | 3.34M | 0.00% | 65.48M | 10.29 | 2.12% |
| 5 | BABA | Alibaba Group H... | 112.76 | -3.31% | 757K | +19.21% | 64.19M | 90.83 | 2.08% |
| 6 | CVS | CVS Health Corp... | 67.44 | +1.64% | 1.14M | +100.00% | 51.22M | 44.89 | 1.66% |
| 7 | AR | Antero Resource... | 41.64 | +4.00% | 1.35M | -15.6% | 47.42M | 20.33 | 1.54% |
| 8 | INSM | Insmed Incorpor... | 98.80 | +1.98% | 650.8K | +3.48% | 44.93M | 41.87 | 1.46% |
| 9 | IOVA | Iovance Biother... | 2.25 | -2.81% | 5.13M | +13.24% | 37.98M | 8.25 | 1.23% |
| 10 | ASML | ASML Holding N.... | 761.38 | -3.16% | 49.8K | +100.00% | 34.52M | 693.08 | 1.12% |
| 11 | HLF | Herbalife Nutri... | 7.85 | -4.96% | 4.76M | +27.29% | 31.83M | 9.44 | 1.03% |
| 12 | PENN | PENN Entertainm... | 15.63 | -5.16% | 1.54M | +3.00% | 30.62M | 18.86 | 0.99% |
| 13 | CZR | Caesars Enterta... | 25.55 | -6.44% | 857.2K | +29.45% | 28.65M | 38.31 | 0.93% |
| 14 | PINS | Pinterest, Inc. | 33.83 | -0.57% | 907.48K | +372.65% | 26.32M | 28.73 | 0.85% |
| 15 | LC | LendingClub Cor... | 10.46 | -4.87% | 1.61M | -33.2% | 26.06M | 8.43 | 0.85% |
| 16 | QMCO | Quantum Corpora... | 9.94 | -4.47% | 478K | 0.00% | 25.77M | 3.5 | 0.84% |
| 17 | AGO | Assured Guarant... | 84.72 | -0.26% | 275K | +3.77% | 24.75M | 54.16 | 0.80% |
| 18 | LBRDA | Liberty Broadba... | 91.29 | -1.98% | 321.8K | +3.77% | 23.93M | 66.07 | 0.78% |
| 19 | AURA | Aura Bioscience... | 6.41 | -3.9% | 2.54M | +123.88% | 20.86M | 8.15 | 0.68% |
| 20 | NXST | Nexstar Media G... | 166.60 | -1.52% | 129.5K | -0.38% | 20.46M | 157.36 | 0.66% |
| 21 | AKRO | Akero Therapeut... | 55.55 | +3.71% | 719.6K | 0.00% | 20.02M | 21.48 | 0.65% |
| 22 | LILAK | Liberty Latin A... | 5.38 | -3.24% | 3.03M | +78.99% | 19.24M | 7.56 | 0.62% |
| 23 | BTU | Peabody Energy ... | 13.62 | +2.64% | 910.06K | +27.27% | 19.06M | 19.96 | 0.62% |
| 24 | LBTYK | Liberty Global ... | 9.99 | -1.48% | 1.44M | 0.00% | 18.95M | 9.63 | 0.61% |
| 25 | BUD | Anheuser-Busch ... | 71.18 | -0.73% | 323.35K | +125.49% | 16.19M | 53.95 | 0.53% |
| 26 | MODG | Topgolf Callawa... | 7.73 | -2.15% | 2.04M | +10.58% | 16.02M | 13.29 | 0.52% |
| 27 | WBD | Warner Bros. Di... | 10.05 | -1.08% | 1.51M | -38.41% | 15.95M | 7.73 | 0.52% |
| 28 | ETSY | Etsy, Inc. | 55.94 | -5.65% | 280.1K | +100.00% | 14.81M | 52.89 | 0.48% |
| 29 | CTRN | Citi Trends, In... | 30.20 | -5.83% | 556.46K | -5.92% | 14.61M | 19.23 | 0.47% |
| 30 | SATS | EchoStar Corpor... | 16.84 | -6.83% | 628.54K | 0.00% | 14.39M | 16.29 | 0.47% |
| 31 | WYNN | Wynn Resorts, L... | 84.16 | -3.34% | 163K | +3.82% | 14.04M | 95.52 | 0.46% |
| 32 | OMF | OneMain Holding... | 51.90 | -2.37% | 265K | -10.17% | 13.81M | 37.17 | 0.45% |
| 33 | LVS | Las Vegas Sands... | 40.32 | -3.79% | 268K | -14.65% | 13.76M | 43.23 | 0.45% |
| 34 | VLRS | Controladora Vu... | 4.46 | -4.18% | 1.43M | 0.00% | 10.62M | 6.67 | 0.34% |
| 35 | ARHS | Arhaus, Inc. | 8.43 | -3.1% | 1.13M | +100.00% | 10.57M | 9.4 | 0.34% |
| 36 | GTLS | Chart Industrie... | 144.01 | -2.7% | 55K | +100.00% | 10.5M | 190.84 | 0.34% |
| 37 | JD | JD.com, Inc. | 32.74 | -2.57% | 286.2K | -17.76% | 9.92M | 28.15 | 0.32% |
| 38 | SNRE | Sunrise Communi... | 53.29 | -0.76% | 228.4K | +100.00% | 9.84M | 43.08 | 0.32% |
| 39 | TLYS | Tilly's, Inc. | 1.16 | -4.92% | 2.18M | +1.39% | 9.27M | 7.08 | 0.30% |
| 40 | AM | Antero Midstrea... | 18.28 | +0.16% | 610K | 0.00% | 9.2M | 9.68 | 0.30% |
| 41 | CNC | Centene Corpora... | 55.21 | -0.31% | 138.38K | +100.00% | 8.38M | 60.58 | 0.27% |
| 42 | CLLS | Cellectis S.A. | 1.34 | -1.96% | 4.62M | 0.00% | 8.31M | 4.22 | 0.27% |
| 43 | SGHT | Sight Sciences,... | 4.14 | -1.66% | 2.24M | +158.77% | 8.15M | 4.54 | 0.26% |
| 44 | AL | Air Lease Corpo... | 56.31 | -2.22% | 162.71K | 0.00% | 7.84M | 39.97 | 0.25% |
| 45 | BCYC | Bicycle Therape... | 8.35 | -3.91% | 543.09K | +100.00% | 7.6M | 14 | 0.25% |
| 46 | PZZA | Papa John's Int... | 50.41 | -0.43% | 180K | +100.00% | 7.39M | 41.07 | 0.24% |
| 47 | OPRT | Oportun Financi... | 6.80 | -2.92% | 1.74M | 0.00% | 6.75M | 3.91 | 0.22% |
| 48 | C | Citigroup Inc. | 76.34 | -2.42% | 94.64K | 0.00% | 6.66M | 55.36 | 0.22% |
| 49 | PCT | PureCycle Techn... | 11.36 | -2.7% | 603.78K | -49.84% | 6.19M | 5.32 | 0.20% |
| 50 | PAGS | PagSeguro Digit... | 8.36 | -1.82% | 955K | +3.58% | 5.98M | 8.69 | 0.19% |
| 51 | CLVT | Clarivate Plc | 4.22 | -1.52% | 1.18M | 0.00% | 5.97M | 8.4 | 0.19% |
| 52 | TAL | TAL Education G... | 10.45 | -2.52% | 595.26K | +138.10% | 5.96M | 10.78 | 0.19% |
| 53 | CI | Cigna Corporati... | 317.30 | +0.61% | 17.7K | +100.00% | 4.89M | 276.14 | 0.16% |
| 54 | APG | APi Group Corpo... | 47.83 | -0.8% | 127.89K | +326.31% | 4.6M | 35.28 | 0.15% |
| 55 | BIOX | Bioceres Crop S... | 4.39 | -2.01% | 744.75K | +130.70% | 4.53M | 8.3 | 0.15% |
| 56 | LOMA | Loma Negra Comp... | 11.54 | -6.48% | 377.6K | 0.00% | 4.51M | 6.88 | 0.15% |
| 57 | NESR | National Energy... | 6.04 | -0.41% | 497.92K | +100.00% | 4.46M | 8.96 | 0.14% |
| 58 | BAC | Bank of America... | 44.08 | -1.21% | 93K | 0.00% | 4.09M | 31 | 0.13% |
| 59 | CEPU | Central Puerto ... | 12.28 | -3.46% | 272.7K | -53.99% | 3.95M | 3.13 | 0.13% |
| 60 | FIP | FTAI Infrastruc... | 6.41 | -0.39% | 517.66K | 0.00% | 3.76M | 2.83 | 0.12% |
| 61 | COOP | Mr. Cooper Grou... | 143.11 | -2.33% | 30K | -53.85% | 2.88M | 39.22 | 0.09% |
| 62 | SUPV | Grupo Superviel... | 11.37 | -5.88% | 170.69K | -50.62% | 2.58M | 1.95 | 0.08% |
| 63 | APO | Apollo Global M... | 132.08 | -4.37% | 13.75K | -75.88% | 2.27M | 52.56 | 0.07% |
| 64 | MTG | MGIC Investment... | 26.84 | -0.2% | 95K | 0.00% | 2.25M | 14.42 | 0.07% |
| 65 | GLNG | Golar LNG Limit... | 42.25 | -0.07% | 50K | 0.00% | 2.12M | 24.26 | 0.07% |
| 66 | JILL | J.Jill, Inc. | 13.57 | -4.1% | 76.32K | 0.00% | 2.11M | 27.32 | 0.07% |
| 67 | CMP | Compass Mineral... | 19.23 | +0.16% | 150K | 0.00% | 1.69M | 12.02 | 0.05% |
| 68 | PAR | PAR Technology ... | 62.28 | -2.12% | 20.36K | 0.00% | 1.48M | 38.85 | 0.05% |
| 69 | DXLG | Destination XL ... | 1.12 | -0.88% | 438.04K | 0.00% | 1.18M | 4.19 | 0.04% |
| 70 | MGTX | MeiraGTx Holdin... | 6.63 | +0.68% | 189.75K | +100.00% | 1.16M | 6.09 | 0.04% |
| 71 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 5.98K | 0.00% | 1.13M | 144.85 | 0.04% |
| 72 | ARCO | Arcos Dorados H... | 7.58 | -0.26% | 150K | 0.00% | 1.09M | 5.83 | 0.04% |
| 73 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 13K | -87.38% | 913.12K | 45.5 | 0.03% |
| 74 | ACHV | Achieve Life Sc... | 3.25 | -2.11% | 248.1K | 0.00% | 873.31K | 4.74 | 0.03% |
| 75 | XPL | Solitario Zinc ... | 0.69 | +0.50% | 1.41M | 0.00% | 838.07K | 0.4999 | 0.03% |
| 76 | ANIX | Anixa Bioscienc... | 3.31 | -7.92% | 147.36K | -11.07% | 341.88K | 2.87 | 0.01% |
| 77 | SFST | Southern First ... | 35.75 | -3.04% | 7.96K | -20.36% | 316.57K | 29.03 | 0.01% |
| 78 | GPRO | GoPro, Inc. | 0.80 | -5.37% | 280.7K | 0.00% | 305.96K | 4.98 | < 0.01% |
| 79 | NXTC | NextCure, Inc. | 0.68 | +4.57% | 185.94K | -66.56% | 143.36K | 5.26 | < 0.01% |
| 80 | IRIX | IRIDEX Corporat... | 0.95 | +1.05% | 38.17K | -61.83% | 64.13K | 6.11 | < 0.01% |