Long Focus Capital Management, LLC
- SEC CIK
- 0001602716
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 107
- 較 2022 年第 4 季 +5
- 總值
- $6.20 億
- 較 2022 年第 4 季 +$1,330 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTAIFTAI Aviation Ltd. | SHS | 1,447,681 | $4,048 萬 | 6.5% | +4000.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 384,900 | $3,933 萬 | 6.3% | +53,125+16.0% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,620,900 | $3,743 萬 | 6.0% | +220,000+15.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,273,000 | $2,834 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| ONITOnity Group Inc. | COM NEW | 652,088 | $1,768 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| BTUPeabody Energy Corp | COM | 675,058 | $1,728 萬 | 2.8% | +165,000+32.3% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 254,430 | $1,607 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 2,240,000 | $1,602 萬 | 2.6% | +30,000+1.4% | 加碼 | – |
| HAPNHappen, Inc. | COM NEW | 2,204,019 | $1,589 萬 | 2.6% | +717,369+48.3% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 297,000 | $1,493 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 379,200 | $1,438 萬 | 2.3% | −100,000−20.9% | 減碼 | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 1,700,600 | $1,405 萬 | 2.3% | −393,300−18.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 868,900 | $1,312 萬 | 2.1% | −150,000−14.7% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 821,492 | $1,277 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 619,132 | $1,262 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| IOVAIovance Biotherapeutics, Inc. | COM | 2,061,814 | $1,260 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Freyr BatteryL4135L100 | COM | 1,355,000 | $1,205 萬 | 1.9% | +1,355,000 | 新進 | – |
| LBRDALiberty Broadband Corp | COM SER A | 144,010 | $1,183 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| TLYSTilly's, Inc. | CL A | 1,439,379 | $1,110 萬 | 1.8% | +258,720+21.9% | 加碼 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 245,000 | $1,004 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 96,700 | $998.8 萬 | 1.6% | +96,700 | 新進 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 3,292,659 | $987.8 萬 | 1.6% | +83,590+2.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 425,000 | $977.9 萬 | 1.6% | −107,500−20.2% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,255,317 | $878.7 萬 | 1.4% | +307,500+32.4% | 加碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 4,487,293 | $866.0 萬 | 1.4% | +1,803,660+67.2% | 加碼 | 歷史 |
| HYZNHyzon Motors Inc. | COMMON STOCK | 10,443,084 | $851.2 萬 | 1.4% | +4,349,906+71.4% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 122,200 | $815.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 202,500 | $797.2 萬 | 1.3% | −22,500−10.0% | 減碼 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 156,980 | $766.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CEPUCentral Puerto S.A. | SPONSORED ADR | 1,414,986 | $765.5 萬 | 1.2% | −169,300−10.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 5,990 | $765.2 萬 | 1.2% | −660−9.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 204,500 | $758.3 萬 | 1.2% | −115,500−36.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 96,175 | $731.3 萬 | 1.2% | +5,000+5.5% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 1,010,000 | $726.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 610,000 | $639.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 164,000 | $627.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 361,649 | $616.6 萬 | 1.0% | +36,649+11.3% | 加碼 | 歷史 |
| QMCOQuantum Corp | COM NEW | 5,250,364 | $603.8 萬 | 1.0% | +145,437+2.8% | 加碼 | 歷史 |
| ADAPYAdaptimmune Therapeutics PLC | SPONDS ADR | 5,435,439 | $592.5 萬 | 1.0% | +151,800+2.9% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 321,500 | $588.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 128,900 | $481.8 萬 | 0.8% | +20,000+18.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 20,000 | $457.9 萬 | 0.7% | +20,000 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 94,640 | $443.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 455,800 | $390.6 萬 | 0.6% | +150,000+49.1% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 348,238 | $382.4 萬 | 0.6% | −277,984−44.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 28,550 | $381.5 萬 | 0.6% | −79,060−73.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 128,000 | $349.1 萬 | 0.6% | −12,000−8.6% | 減碼 | 歷史 |
| SUPVGrupo Supervielle S.A. | SPONSORED ADR | 1,520,689 | $342.2 萬 | 0.6% | −200,000−11.6% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 350,000 | $328.6 萬 | 0.5% | +350,000 | 新進 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 305,000 | $305.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OPRTOportun Financial Corp | COM | 743,355 | $286.9 萬 | 0.5% | +743,355 | 新進 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 1,633,317 | $282.6 萬 | 0.5% | +295,017+22.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,000 | $266.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 10,000 | $255.5 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 20,000 | $240.1 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 100,000 | $239.6 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| CTRNCiti Trends Inc | COM | 123,900 | $235.7 萬 | 0.4% | +60,000+93.9% | 加碼 | 歷史 |
| IGICInternational General Insurance Holdings Ltd. | SHS | 270,635 | $224.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACHVAchieve Life Sciences, Inc. | COM | 313,220 | $213.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TELLTellurian Inc. | COM | 1,714,750 | $210.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 43,388 | $203.9 萬 | 0.3% | −10,000−18.7% | 減碼 | 歷史 |
| CALYCallaway Golf Co | COM | 90,000 | $194.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 20,000 | $191.2 萬 | 0.3% | −91,300−82.0% | 減碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 1,072,000 | $188.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GPROGoPro, Inc. | CL A | 360,700 | $181.4 萬 | 0.3% | −20,000−5.3% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 151,400 | $163.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 171,377 | $159.0 萬 | 0.3% | +171,377 | 新進 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 108,000 | $150.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VINCVincerx Pharma, Inc. | COM NEW | 1,414,951 | $147.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 210,000 | $145.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FOAFinance of America Companies Inc. | COM CL A | 1,083,572 | $134.4 萬 | 0.2% | +57,183+5.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 500,000 | $132.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 95,000 | $127.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 150,000 | $115.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIOXBioceres Crop Solutions Corp. | SHS | 98,800 | $114.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 10,000 | $111.9 萬 | 0.2% | −40,000−80.0% | 減碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 1,409,700 | $93.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLCEChildrens Place, Inc. | COM | 23,030 | $92.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 566,270 | $84.9 萬 | 0.1% | +566,270 | 新進 | 歷史 |
| NXTCNextCure, Inc. | COM | 556,105 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 10,000 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXLGDestination XL Group, Inc. | COM | 133,042 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANIXAnixa Biosciences Inc | COM | 165,701 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,980 | $62.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,000 | $52.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 10,000 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 10,357 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 65,000 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 215,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FOSLFossil Group, Inc. | COM | 100,000 | $32.0 萬 | 0.1% | −50,000−33.3% | 減碼 | 歷史 |
| MBIMbia Inc | COM | 30,000 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUSKMammoth Energy Services, Inc. | COM | 57,681 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIXIridex Corp | COM | 100,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIVIBiovie Inc. | CL A NEW | 20,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 10,000 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOXLBoxlight Corp | COM CL A | 400,000 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 2,713,592 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Intl GNRL Insurance HLDNGS LG4809J114 | *W EXP 03/17/202 | 220,005 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Bellicum Pharmaceuticals, Inc079481404 | COM NEW | 327,692 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRKRMarker Therapeutics, Inc. | COM NEW | 146,100 | $10.4 萬 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
選擇權（10 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| INTCIntel Corp | Stock | – | $4.66 億 |
| CCitigroup Inc | Stock | – | $2.22 億 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $1.26 億 |
| CMCSAComcast Corp | Stock | – | $1.11 億 |
| TSLATesla, Inc. | Stock | $9,232 萬 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | – | $4,100 萬 |
| Barrick Gold Corp067901108 | COM | – | $2,707 萬 |
| WBDWarner Bros. Discovery, Inc. | Stock | – | $2,190 萬 |
| GOOGAlphabet Inc. | Stock | – | $2,080 萬 |
| AMZNAmazon Com Inc | Stock | – | $1,859 萬 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 187,750 | $2,259 萬 | 3.7% | 歷史 |
| TWLOTwilio Inc | CL A | 24,000 | $117.5 萬 | 0.2% | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 160,000 | $111.0 萬 | 0.2% | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 110,000 | $107.3 萬 | 0.2% | 歷史 |
| CSTMConstellium SE | CL A SHS | 75,000 | $88.7 萬 | 0.1% | 歷史 |
| Sierra Metals Inc82639W106 | COM | 2,148,919 | $37.1 萬 | 0.1% | – |