Long Focus Capital Management 13F annual report
Long Focus Capital Management is an investment fund managing more than $866 billion ran by John Helmers. There are currently 87 companies in Mr. Helmers’s portfolio. The largest investments include FTAI Aviation Ltd and Antero Resources Corp, together worth $116 billion.
$866 billion Assets Under Management (AUM)
As of 7th May 2024, Long Focus Capital Management’s top holding is 911,478 shares of FTAI Aviation Ltd currently worth over $61.3 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of FTAI Aviation Ltd, Long Focus Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,881,637 shares of Antero Resources Corp worth $54.6 billion, whose value grew 26.7% in the past six months.
The third-largest holding is Energy Transfer L P worth $52.6 billion and the next is Alibaba Group Hldg Ltd worth $50.9 billion, with 703,000 shares owned.
Currently, Long Focus Capital Management's portfolio is worth at least $866 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Long Focus Capital Management
The Long Focus Capital Management office and employees reside in San Juan, Puerto Rico. According to the last 13-F report filed with the SEC, John Helmers serves as the Chief Executive Officer at Long Focus Capital Management.
Recent trades
In the most recent 13F filing, Long Focus Capital Management revealed that it had opened a new position in
Liberty Global Ltd and bought 1,032,000 shares worth $18.2 billion.
This means they effectively own approximately 0.1% of the company.
Liberty Global Ltd makes up
29.9%
of the fund's Communication Services sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Antero Resources Corp by buying
244,875 additional shares.
This makes their stake in Antero Resources Corp total 1,881,637 shares worth $54.6 billion.
Antero Resources Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Long Focus Capital Management is getting rid of from its portfolio.
Long Focus Capital Management closed its position in Kenvue Inc on 14th May 2024.
It sold the previously owned 855,207 shares for $17.2 billion.
John Helmers also disclosed a decreased stake in FTAI Aviation Ltd by 0.1%.
This leaves the value of the investment at $61.3 billion and 911,478 shares.
One of the average hedge funds
The two most similar investment funds to Long Focus Capital Management are Oaktop Capital Management Ii, L.P. and Bbr Partners. They manage $865 billion and $866 billion respectively.
John Helmers investment strategy
Long Focus Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 11.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $32.8 billion.
The complete list of Long Focus Capital Management trades based on 13F SEC filings
These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| FTAI Aviation Ltd |
12.67%
911,478
|
$61,342,469,000 | 7.09% |
| Antero Resources Corp |
14.96%
1,881,637
|
$54,567,473,000 | 6.30% |
| Energy Transfer L P |
7.39%
3,342,400
|
$52,575,952,000 | 6.07% |
| Alibaba Group Hldg Ltd |
37.84%
703,000
|
$50,869,080,000 | 5.88% |
| Comcast Corp New |
129.17%
731,500
|
$31,710,525,000 | 3.66% |
| LendingClub Corp |
24.90%
3,414,725
|
$30,015,433,000 | 3.47% |
| Herbalife Ltd |
202.55%
2,879,013
|
$28,934,081,000 | 3.34% |
| Topgolf Callaway Brands Corp |
34.27%
1,430,000
|
$23,123,100,000 | 2.67% |
| Assured Guaranty Ltd |
19.19%
240,000
|
$20,940,000,000 | 2.42% |
| Iovance Biotherapeutics Inc |
43.32%
1,400,312
|
$20,752,624,000 | 2.40% |
| Liberty Global Ltd |
Opened
1,032,000
|
$18,204,480,000 | 2.10% |
| EchoStar Corp |
369.72%
1,275,302
|
$18,173,054,000 | 2.10% |
| Ocwen Finl Corp |
No change
652,088
|
$17,612,897,000 | 2.03% |
| Peabody Energy Corp. |
No change
715,058
|
$17,347,307,000 | 2.00% |
| JD.com Inc |
Opened
627,000
|
$17,173,530,000 | 1.98% |
| Kenvue Inc |
Closed
855,207
|
$17,172,557,000 | |
| Adaptimmune Therapeutics Plc |
2.54%
10,684,233
|
$16,881,088,000 | 1.95% |
| Azul S.A. |
56.45%
2,159,000
|
$16,775,430,000 | 1.94% |
| Purecycle Technologies Inc |
148.93%
2,328,781
|
$14,485,018,000 | 1.67% |
| Capri Holdings Limited |
28.38%
315,388
|
$14,287,076,000 | 1.65% |
| OneMain Holdings Inc |
17.52%
275,000
|
$14,049,750,000 | 1.62% |
| Hyzon Motors Inc |
53.36%
19,016,544
|
$14,011,390,000 | 1.62% |
| Liberty Global Ltd |
Closed
744,132
|
$13,811,090,000 | |
| Liberty Broadband Corp |
53.41%
228,600
|
$13,057,632,000 | 1.51% |
| Liberty Latin America Ltd |
17.64%
1,853,600
|
$12,956,664,000 | 1.50% |
| Tillys Inc |
No change
1,831,931
|
$12,457,131,000 | 1.44% |
| Cellectis S A |
No change
4,487,293
|
$11,891,326,000 | 1.37% |
| Insmed Inc |
16.14%
431,649
|
$11,710,637,000 | 1.35% |
| Nexstar Media Group Inc |
62.50%
65,000
|
$11,198,850,000 | 1.29% |
| Caesars Entertainment Inc Ne |
99.63%
250,700
|
$10,965,618,000 | 1.27% |
| Freyr Battery |
Closed
2,163,550
|
$10,579,760,000 | |
| Barclays plc |
4.95%
1,060,000
|
$10,017,000,000 | 1.16% |
| Mr. Cooper Group Inc |
39.02%
125,000
|
$9,743,750,000 | 1.13% |
| Ftai Infrastructure Inc |
50.12%
1,542,659
|
$9,687,899,000 | 1.12% |
| Marathon Oil Corporation |
160.67%
337,000
|
$9,550,580,000 | 1.10% |
| First Solar Inc |
Opened
55,000
|
$9,284,000,000 | 1.07% |
| Chesapeake Energy Corp. |
4.29%
100,300
|
$8,909,649,000 | 1.03% |
| Antero Midstream Corp |
No change
610,000
|
$8,576,600,000 | 0.99% |
| Apollo Global Mgmt Inc |
55.29%
76,000
|
$8,546,200,000 | 0.99% |
| Clarivate Plc |
15.00%
1,150,000
|
$8,544,500,000 | 0.99% |
| Air Lease Corp |
19.65%
162,707
|
$8,369,648,000 | 0.97% |
| Anheuser-Busch InBev SA/NV |
No change
137,200
|
$8,339,016,000 | 0.96% |
| Akero Therapeutics Inc |
128.20%
328,604
|
$8,300,537,000 | 0.96% |
| G-III Apparel Group Ltd. |
Closed
298,000
|
$7,426,160,000 | |
| Tko Group Holdings Inc |
700.00%
80,000
|
$6,912,800,000 | 0.80% |
| PagSeguro Digital Ltd |
36.20%
460,000
|
$6,568,800,000 | 0.76% |
| Central Puerto S A |
30.99%
712,696
|
$6,528,295,000 | 0.75% |
| Flex Ltd |
41.33%
220,000
|
$6,294,200,000 | 0.73% |
| Pinterest Inc |
19.44%
174,000
|
$6,032,580,000 | 0.70% |
| Citigroup Inc |
No change
94,640
|
$5,985,034,000 | 0.69% |
| Wells Fargo Co New |
20.09%
103,000
|
$5,969,880,000 | 0.69% |
| Quantum Corp |
41.50%
9,160,819
|
$5,451,603,000 | 0.63% |
| Citi Trends Inc |
18.32%
200,673
|
$5,444,258,000 | 0.63% |
| Warner Bros.Discovery Inc |
7.60%
538,000
|
$4,696,740,000 | 0.54% |
| J.Jill Inc |
114.16%
131,320
|
$4,198,300,000 | 0.48% |
| Lithia Mtrs Inc |
20.46%
13,900
|
$4,181,954,000 | 0.48% |
| Freyr Battery Inc |
Opened
2,448,550
|
$4,113,564,000 | 0.48% |
| Oportun Finl Corp |
54.03%
1,641,580
|
$3,989,039,000 | 0.46% |
| Aura Biosciences Inc |
153.83%
495,422
|
$3,889,063,000 | 0.45% |
| Grupo Supervielle S.A. |
53.74%
645,689
|
$3,686,884,000 | 0.43% |
| PayPal Holdings Inc |
Opened
53,300
|
$3,570,567,000 | 0.41% |
| Bank America Corp |
No change
93,000
|
$3,526,560,000 | 0.41% |
| CURO Group Holdings Corp |
Closed
2,978,193
|
$3,127,103,000 | |
| Bioceres Crop Solutions Corp |
2.23%
233,900
|
$2,961,174,000 | 0.34% |
| Assurant Inc |
Closed
20,000
|
$2,871,600,000 | |
| Turtle Beach Corp |
Closed
305,000
|
$2,767,875,000 | |
| Schwab Charles Corp |
Closed
50,000
|
$2,745,000,000 | |
| Intl Gnrl Insurance Hldngs L |
21.20%
165,982
|
$2,247,396,000 | 0.26% |
| Mgic Invt Corp Wis |
No change
95,000
|
$2,124,200,000 | 0.25% |
| Acadia Rlty Tr |
No change
108,000
|
$1,837,080,000 | 0.21% |
| Comstock Res Inc |
Closed
151,400
|
$1,669,942,000 | |
| Arcos Dorados Holdings Inc |
No change
150,000
|
$1,668,000,000 | 0.19% |
| Sight Sciences Inc |
Opened
300,000
|
$1,584,000,000 | 0.18% |
| Loma Negra C I A S A Mtn 14 |
3.62%
217,600
|
$1,453,568,000 | 0.17% |
| Arhaus Inc |
Closed
156,240
|
$1,453,032,000 | |
| Destination XL Group Inc |
176.64%
368,042
|
$1,324,951,000 | 0.15% |
| Nextcure Inc |
No change
556,105
|
$1,240,114,000 | 0.14% |
| Childrens Pl Inc New |
Closed
45,530
|
$1,230,676,000 | |
| Golar Lng |
No change
50,000
|
$1,203,000,000 | 0.14% |
| Controladora Vuela Comp De A |
Opened
160,000
|
$1,187,200,000 | 0.14% |
| Achieve Life Sciences Inc. |
No change
248,099
|
$1,127,610,000 | 0.13% |
| Vincerx Pharma Inc |
Closed
1,098,753
|
$1,109,741,000 | |
| Las Vegas Sands Corp |
Opened
20,000
|
$1,034,000,000 | 0.12% |
| Alphabet Inc |
No change
5,980
|
$902,561,000 | 0.10% |
| Solitario Resources Corp |
No change
1,409,700
|
$845,538,000 | 0.10% |
| Finance Of America Compan |
No change
1,104,348
|
$811,806,000 | 0.09% |
| Lumen Technologies, Inc. |
No change
500,000
|
$780,000,000 | 0.09% |
| Sangamo Therapeutics Inc |
19.97%
1,098,000
|
$735,880,000 | 0.09% |
| GoPro Inc. |
22.18%
280,700
|
$625,961,000 | 0.07% |
| Grupo Financiero Galicia S.a |
Closed
44,000
|
$574,200,000 | |
| Anixa Biosciences, Inc. |
No change
165,701
|
$516,987,000 | 0.06% |
| Altus Power Inc |
No change
104,081
|
$497,507,000 | 0.06% |
| Southern First Bancshares Inc |
Closed
18,113
|
$487,964,000 | |
| Par Technology Corp. |
No change
10,357
|
$469,794,000 | 0.05% |
| Kohls Corp |
Closed
20,000
|
$419,200,000 | |
| Tellurian Inc |
No change
500,750
|
$331,196,000 | 0.04% |
| General Mtrs Co |
Closed
10,000
|
$329,700,000 | |
| Lineage Cell Therapeutics In |
No change
215,000
|
$318,200,000 | 0.04% |
| Caribou Biosciences Inc |
Closed
65,000
|
$310,700,000 | |
| IRIDEX Corp. |
No change
100,000
|
$298,000,000 | 0.03% |
| Mammoth Energy Svcs Inc |
No change
57,681
|
$209,959,000 | 0.02% |
| Fossil Group Inc |
Closed
100,000
|
$206,000,000 | |
| MBIA Inc. |
No change
30,000
|
$202,800,000 | 0.02% |
| Ambac Finl Group Inc |
No change
10,000
|
$156,300,000 | 0.02% |
| Boxlight Corporation |
Closed
50,000
|
$95,500,000 | |
| BioVie Inc. |
Closed
20,000
|
$68,200,000 | |
| Dish Network Corporation |
Closed
10,000
|
$58,600,000 | |
| Instil Bio Inc |
Closed
100,000
|
$42,800,000 | |
| Oncolytics Biotech, Inc. |
No change
40,000
|
$42,400,000 | 0.00% |
| Codexis Inc. |
Closed
10,000
|
$18,900,000 | |
| No transactions found | |||
| Showing first 500 out of 110 holdings | |||
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