Investor

Long Focus Capital Management, LLC

Portfolio Total Value

$1,591,970,000.00

Number of Stocks

96

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GOLD $273,507,000.0 19.67%
No Change
13,751,000 $19.89 $55.32
Added 178.13%
$0.0 $0.0
CMCSA $71,246,000.0 5.88%
Added 68.46%
1,898,400 $37.53 $31.37
Reduced 16.41%
$36.15 $47.11
$69,139,000.0 5.7%
Reduced 14.29%
480,000 $144.04 $nan
Reduced nan%
$nan $nan
PYPL $66,573,000.0 5.49%
Reduced 4.88%
780,000 $85.35 $40.42
Reduced 52.64%
$55.77 $93.66
ET $65,477,000.0 5.4%
No Change
3,342,400 $19.59 $17.94
Reduced 8.42%
$13.79 $21.02
BABA $64,186,000.0 5.29%
Added 19.21%
757,000 $84.79 $162.51
Added 91.66%
$68.36 $117.82
CVS $51,223,000.0 4.22%
No Change
1,141,100 $44.89 $78.35
Added 74.54%
$43.56 $80.75
AR $47,422,000.0 3.91%
Reduced 15.6%
1,353,000 $35.05 $34.37
Reduced 1.94%
$20.56 $41.43
INSM $44,931,000.0 3.71%
Added 3.48%
650,800 $69.04 $149.86
Added 117.06%
$21.92 $80.53
IOVA $37,976,000.0 3.13%
Added 13.24%
5,132,000 $7.4 $2.53
Reduced 65.81%
$5.57 $18.33
ASML $34,515,000.0 2.85%
No Change
49,800 $693.08 $1,413.01
Added 103.87%
$645.45 $1,110.09
HLF $31,831,000.0 2.63%
Added 27.29%
4,758,127 $6.69 $16.99
Added 153.96%
$6.05 $12.9
PENN $30,621,000.0 2.53%
Added 3.0%
1,545,000 $19.82 $13.41
Reduced 32.34%
$13.5 $24.57
CZR $28,647,000.0 2.36%
Added 29.45%
857,200 $33.42 $20.52
Reduced 38.6%
$30.78 $46.69
CHTR $32,408,000.0 2.33%
No Change
100,000 $324.08 $231.14
Reduced 28.68%
$236.08 $415.27
PINS $26,317,000.0 2.17%
Added 372.65%
907,483 $29.0 $19.6
Reduced 32.41%
$27.0 $45.19
LC $26,061,000.0 2.15%
Reduced 33.2%
1,609,725 $16.19 $16.94
Added 4.63%
$7.48 $18.75
AGO $24,752,000.0 2.04%
Added 3.77%
275,000 $90.01 $87.75
Reduced 2.51%
$72.57 $96.6
LBRDA $23,929,000.0 1.97%
Added 3.77%
321,800 $74.36 $53.64
Reduced 27.86%
$47.17 $100.44
AURA $20,860,000.0 1.72%
Added 123.88%
2,537,774 $8.22 $5.6
Reduced 31.87%
$6.63 $12.38
NXST $20,457,000.0 1.69%
Reduced 0.38%
129,500 $157.97 $221.27
Added 40.07%
$147.25 $191.86
AKRO $20,019,000.0 1.65%
No Change
719,604 $27.82 $54.65
Added 96.44%
$15.32 $37.0
LILAK $19,239,000.0 1.59%
Added 78.99%
3,034,616 $6.34 $8.08
Added 27.44%
$5.95 $10.93
BTU $19,056,000.0 1.57%
Added 27.27%
910,058 $20.94 $36.92
Added 76.31%
$17.73 $29.94
BUD $16,189,000.0 1.34%
Added 125.49%
323,346 $50.07 $75.81
Added 51.41%
$45.94 $67.49
ELY $16,018,000.0 1.32%
Added 10.58%
2,038,000 $7.86 $0.0
Reduced 100.0%
$0.0 $0.0
WBD $15,950,000.0 1.32%
Reduced 38.41%
1,509,000 $10.57 $27.36
Added 158.85%
$6.64 $12.7
ETSY $14,814,000.0 1.22%
No Change
280,100 $52.89 $57.82
Added 9.32%
$47.1 $80.3
INTC $16,891,000.0 1.21%
No Change
720,000 $23.46 $50.59
Added 115.64%
$18.51 $50.3
CTRN $14,606,000.0 1.2%
Reduced 5.92%
556,455 $26.25 $44.85
Added 70.86%
$13.66 $32.9
SATS $14,393,000.0 1.19%
No Change
628,544 $22.9 $111.61
Added 387.38%
$11.83 $30.08
WYNN $14,044,000.0 1.16%
Added 3.82%
163,000 $86.16 $117.96
Added 36.91%
$71.63 $110.38
OMF $13,814,000.0 1.14%
Reduced 10.17%
265,000 $52.13 $61.64
Added 18.24%
$41.7 $57.97
LVS $13,764,000.0 1.14%
Reduced 14.65%
268,000 $51.36 $57.8
Added 12.54%
$36.62 $56.61
ADAP $11,040,000.0 0.91%
Added 54.09%
20,494,393 $0.54 $0.0
Reduced 100.0%
$0.0 $0.0
VLRS $10,616,000.0 0.88%
No Change
1,426,920 $7.44 $10.45
Added 40.46%
$5.15 $9.57
ARHS $10,575,000.0 0.87%
No Change
1,125,000 $9.4 $11.1
Added 18.09%
$8.3 $19.81
GTLS $10,496,000.0 0.87%
No Change
55,000 $190.84 $207.45
Added 8.7%
$101.6 $220.03
CPRI $11,475,000.0 0.83%
No Change
270,388 $42.44 $20.18
Reduced 52.45%
$18.7 $49.65
CHK $9,984,000.0 0.82%
No Change
100,300 $99.55 $0.0
Reduced 100.0%
$0.0 $0.0
AZUL $9,908,000.0 0.82%
Added 18.01%
5,932,943 $1.67 $0.0
Reduced 100.0%
$0.0 $0.0
JD $9,922,000.0 0.82%
Reduced 17.76%
286,200 $34.67 $28.07
Reduced 19.04%
$21.18 $47.82
TLYS $9,273,000.0 0.76%
Added 1.39%
2,181,931 $4.25 $1.44
Reduced 66.12%
$3.22 $7.79
AM $9,204,000.0 0.76%
No Change
610,000 $15.09 $19.18
Added 27.1%
$11.58 $16.87
PFE $10,513,000.0 0.76%
No Change
363,300 $28.94 $27.22
Reduced 5.94%
$24.48 $31.54
BA $9,882,000.0 0.71%
No Change
65,000 $152.04 $243.03
Added 59.85%
$137.03 $217.59
CNC $8,383,000.0 0.69%
No Change
138,385 $60.58 $38.46
Reduced 36.51%
$55.03 $81.42
CLLS $8,311,000.0 0.69%
No Change
4,617,293 $1.8 $3.57
Added 98.33%
$1.41 $3.38
SGHT $8,148,000.0 0.67%
Added 158.77%
2,238,632 $3.64 $5.87
Added 61.26%
$2.68 $8.45
AL $7,844,000.0 0.65%
No Change
162,707 $48.21 $64.55
Added 33.89%
$39.35 $52.31
BCYC $7,603,000.0 0.63%
No Change
543,092 $14.0 $5.66
Reduced 59.57%
$12.17 $28.67
PZZA $7,392,000.0 0.61%
No Change
180,000 $41.07 $34.68
Reduced 15.56%
$35.28 $78.67
OPRT $6,754,000.0 0.56%
No Change
1,740,777 $3.88 $5.62
Added 44.85%
$2.05 $4.6
C $6,661,000.0 0.55%
No Change
94,640 $70.39 $122.69
Added 74.3%
$52.24 $82.03
PCT $6,188,000.0 0.51%
Reduced 49.84%
603,781 $10.25 $9.65
Reduced 5.85%
$3.13 $15.58
PAGS $5,978,000.0 0.49%
Added 3.58%
955,000 $6.26 $10.99
Added 75.56%
$6.11 $14.98
TAL $5,964,000.0 0.49%
Added 138.1%
595,260 $10.02 $12.49
Added 24.65%
$7.35 $15.52
CLVT $5,969,000.0 0.49%
No Change
1,175,000 $5.08 $2.16
Reduced 57.48%
$4.25 $9.61
FOUR $6,645,000.0 0.48%
No Change
75,000 $88.6 $59.28
Reduced 33.09%
$55.87 $117.0
CI $4,887,000.0 0.4%
No Change
17,700 $276.14 $292.05
Added 5.76%
$262.03 $370.83
GL $5,295,000.0 0.38%
No Change
50,000 $105.91 $146.51
Added 38.33%
$38.95 $132.0
APG $4,600,000.0 0.38%
Added 326.31%
127,893 $35.97 $44.45
Added 23.58%
$31.44 $40.89
BIOX $4,528,000.0 0.37%
Added 130.7%
744,748 $6.08 $0.57
Reduced 90.62%
$5.71 $14.05
NESR $4,461,000.0 0.37%
No Change
497,921 $8.96 $20.87
Added 132.92%
$7.68 $9.89
LOMA $4,508,000.0 0.37%
No Change
377,600 $11.94 $11.28
Reduced 5.53%
$5.7 $13.79
SHOP $4,808,000.0 0.35%
No Change
60,000 $80.14 $112.05
Added 39.82%
$48.56 $120.72
BAC $4,087,000.0 0.34%
No Change
93,000 $43.95 $56.53
Added 28.62%
$32.35 $48.08
CEPU $3,951,000.0 0.33%
Reduced 53.99%
272,696 $14.49 $15.61
Added 7.73%
$7.07 $16.6
LAD $4,415,000.0 0.32%
No Change
13,900 $317.64 $344.24
Added 8.37%
$243.0 $405.68
COOP $2,880,000.0 0.24%
Reduced 53.85%
30,000 $96.01 $0.0
Reduced 100.0%
$0.0 $0.0
BCS $3,061,000.0 0.22%
No Change
252,000 $12.15 $26.41
Added 117.37%
$7.07 $14.92
SUPV $2,579,000.0 0.21%
Reduced 50.62%
170,689 $15.11 $11.01
Reduced 27.13%
$3.71 $19.75
APO $2,270,000.0 0.19%
Reduced 75.88%
13,750 $165.16 $133.03
Reduced 19.45%
$95.11 $189.49
MTG $2,252,000.0 0.19%
No Change
95,000 $23.71 $27.31
Added 15.18%
$18.68 $26.56
AMPS $2,234,000.0 0.18%
No Change
549,081 $4.07 $0.0
Reduced 100.0%
$0.0 $0.0
GLNG $2,116,000.0 0.17%
No Change
50,000 $42.32 $42.27
Reduced 0.12%
$19.94 $44.36
JILL $2,107,000.0 0.17%
No Change
76,320 $27.62 $16.8
Reduced 39.17%
$23.06 $40.61
CMP $1,687,000.0 0.14%
No Change
150,000 $11.25 $21.75
Added 93.33%
$7.51 $23.99
PAR $1,479,000.0 0.12%
No Change
20,357 $72.67 $22.24
Reduced 69.4%
$37.74 $82.24
MGTX $1,155,000.0 0.1%
No Change
189,745 $6.09 $7.43
Added 22.0%
$3.85 $7.37
DXLG $1,178,000.0 0.1%
No Change
438,042 $2.69 $0.63
Reduced 76.58%
$2.15 $4.51
GOOGL $1,132,000.0 0.09%
No Change
5,980 $189.3 $322.86
Added 70.55%
$130.67 $202.29
ARCO $1,092,000.0 0.09%
No Change
150,000 $7.28 $8.55
Added 17.45%
$7.02 $13.2
WFC $913,000.0 0.08%
Reduced 87.38%
13,000 $70.24 $93.97
Added 33.78%
$47.45 $78.29
XPL $838,000.0 0.07%
No Change
1,409,700 $0.59 $0.74
Added 25.42%
$0.43 $0.98
ANIX $341,000.0 0.03%
Reduced 11.07%
147,360 $2.32 $2.96
Added 27.59%
$2.07 $4.94
SFST $316,000.0 0.03%
Reduced 20.36%
7,964 $39.75 $59.4
Added 49.43%
$24.98 $45.91
GPRO $305,000.0 0.03%
No Change
280,700 $1.09 $1.0
Reduced 8.26%
$1.03 $3.4
TUSK $235,000.0 0.02%
No Change
57,681 $4.09 $2.33
Reduced 43.03%
$2.5 $4.94
AMBC $112,000.0 0.01%
No Change
10,000 $11.21 $0.0
Reduced 100.0%
$0.0 $0.0
IRIX $64,000.0 0.01%
Reduced 61.83%
38,173 $1.68 $1.46
Reduced 13.1%
$1.27 $3.65
LCTX $194,000.0 0.01%
No Change
215,000 $0.91 $1.7
Added 86.81%
$0.48 $1.61
NXTC $143,000.0 0.01%
Reduced 66.56%
185,936 $0.77 $11.1
Added 1341.56%
$0.76 $2.57
MBI $107,000.0 0.01%
No Change
30,000 $3.57 $6.58
Added 84.31%
$3.22 $7.16
HYZNW $3,000.0 0.0%
No Change
600,700 $0.01 $0.0
Reduced 100.0%
$0.0 $0.01
ONCY $34,000.0 0.0%
No Change
40,000 $0.87 $0.89
Added 2.3%
$0.71 $1.53

Call Options

Stock Options % Change
GOLD 19,721,000 Added 43.42%
INTC 11,870,800 Reduced 2.06%
CMCSA 10,314,600 Added 9.9%
BUD 7,182,500 Added 91.53%
BABA 1,877,300 Reduced 17.66%
CVS 1,732,400 0.0%
C 1,030,000 Reduced 50.97%
BNTX 910,000 0.0%
ET 822,800 Reduced 86.26%
PFE 363,300 0.0%
BCS 121,500 0.0%
CHTR 93,000 Reduced 7.0%
BA 65,000 0.0%
BAC 50,000 0.0%