13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602716
Total reported value
$3.9B
$3.9B
95 檔
40.9%
The Q4 2024 SEC filing reveals that Long Focus Capital Management, LLC held a total portfolio value of $3.9B, covering 95 public equity positions.
Long Focus Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 13 new positions while fully exiting 11 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 14.87% | +1.32% | +16.18% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 12.19% | -0.45% | +92.78% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 9.91% | — | +43.41% | |
| 4 | INTC | Intel CORP | Stock-Tech | 7.72% | — | -7.55% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.24% | -0.08% | -9.62% | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 4.18% | -1.62% | — | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 3.36% | +0.01% | — | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.65% | +0.07% | -55.35% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.57% | -0.12% | EXIT | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.24% | +0.13% | -14.29% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.16% | -0.89% | -4.88% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 1.54% | -0.27% | -15.60% | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.46% | +0.81% | +3.48% | |
| 14 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.23% | +0.02% | +13.24% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.03% | +0.24% | -7.00% | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 1.03% | -0.09% | +27.29% | |
| 18 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.99% | -0.86% | EXIT | |
| 19 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 0.93% | -1.90% | EXIT | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.85% | -0.02% | +372.65% | |
| 21 | HAPN | Happen Inc | Stock-Other | 0.85% | +0.14% | -33.20% | |
| 22 | QMCO | Quantum CORP | Stock-Other | 0.84% | — | — | |
| 23 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.80% | -0.04% | +3.77% | |
| 24 | LBRDA | Liberty Broadband-a | Stock-Other | 0.78% | -0.18% | +3.77% | |
| 25 | AURA | Aura Biosciences Inc | Stock-Other | 0.68% | +0.11% | +123.88% | |
| 26 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.66% | +0.01% | NEW | |
| 27 | ONIT | Onity Group Inc | Stock-Other | 0.65% | -0.01% | — | |
| 28 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.65% | — | — | |
| 29 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.62% | -0.09% | +78.99% | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 0.62% | — | +27.27% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.61% | -0.37% | EXIT | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 0.52% | — | +10.58% | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.52% | — | -38.41% | |
| 34 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 35 | CTRN | Citi Trends Inc | Stock-Other | 0.47% | — | -5.92% | |
| 36 | TE | T1 Energy Inc | Stock-Other | 0.47% | — | +26.99% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.47% | — | — | |
| 38 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.46% | -0.03% | +3.82% | |
| 39 | OMF | Onemain Holdings Inc | Stock-Financials | 0.45% | — | -10.17% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.45% | — | -14.65% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.37% | — | — | |
| 42 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.36% | — | +54.09% | |
| 43 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.34% | +0.07% | — | |
| 44 | ARHS | Arhaus Inc | Stock-Other | 0.34% | +0.18% | — | |
| 45 | GTLS | Chart Industries Inc | Stock-Industrials | 0.34% | — | — | |
| 46 | EXE | Expand Energy CORP | Stock-Energy | 0.32% | -0.02% | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.32% | -0.13% | -17.76% | |
| 48 | ✓ | Azul Sa-adr | Stock-Other | 0.32% | — | +18.01% | |
| 49 | SNREN | Sunrise Communicat-cl A | Stock-Other | 0.32% | — | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +4.2% | NEW | New buy |
| 2 | BNTX | Biontech Se-adr | +3.4% | NEW | New buy |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +3.2% | +92.78% | Add |
| 4 | ASML | ASML Holding N.V. | +1.1% | NEW | New buy |
| 5 | QMCO | Quantum CORP | +0.8% | — | Unchanged |
| 6 | PINS | Pinterest Inc- Class A | +0.6% | +372.65% | Add |
| 7 | ETSY | Etsy Inc | +0.5% | NEW | New buy |
| 8 | ARHS | Arhaus Inc | +0.3% | NEW | New buy |
| 9 | GTLS | Chart Industries Inc | +0.3% | NEW | New buy |
| 10 | ABX | Barrick Gold CORP | +0.3% | +43.41% | Add |
| 11 | AURA | Aura Biosciences Inc | +0.3% | +123.88% | Add |
| 12 | TE | T1 Energy Inc | +0.3% | +26.99% | Add |
| 13 | SNREN | Sunrise Communicat-cl A | +0.3% | NEW | New buy |
| 14 | CNC | Centene CORP | +0.3% | NEW | New buy |
| 15 | BCYC | Bicycle Therapeutics Plc-adr | +0.3% | NEW | New buy |
| 16 | PZZA | Papa John's Intl Inc | +0.2% | NEW | New buy |
| 17 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 18 | ✓ | National Energy Services Reu | +0.1% | NEW | New buy |
| 19 | APG | Api Group CORP | +0.1% | +326.31% | Add |
| 20 | HLF | Herbalife Ltd. | +0.1% | +27.29% | Add |
| 21 | CTRN | Citi Trends Inc | +0.1% | -5.92% | Trim |
| 22 | TAL | Tal Education Group- Adr | +0.1% | +138.10% | Add |
| 23 | SGHT | Sight Sciences Inc | +0.1% | +158.77% | Add |
| 24 | AGO | Assured Guaranty Ltd. | +0.1% | +3.77% | Add |
| 25 | LILA | Liberty Latin America Ltd. | +0.1% | +78.99% | Add |
| 26 | BIOX | Bioceres Crop Solutions Corp. | +0.1% | +130.70% | Add |
| 27 | OPRT | Oportun Financial CORP | +0.1% | — | Unchanged |
| 28 | LOMA | Loma Negra Cia Ind-spon Adr | 0% | — | Unchanged |
| 29 | MGTX | MeiraGTx Holdings plc | 0% | NEW | New buy |
| 30 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 31 | BA | Boeing Co/the | 0% | — | Unchanged |
| 32 | VLRS | Controladora Vuela Cia-adr | 0% | — | Unchanged |
| 33 | AMPSUSD | Altus Power Inc | 0% | — | Unchanged |
| 34 | PAR | Par Technology Corp/del | 0% | — | Unchanged |
| 35 | GLNG | Golar LNG Limited | 0% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 37 | PENN | Penn Entertainment Inc | — | +3.00% | Add |
| 38 | BAC | Bank Of America CORP | — | — | Unchanged |
| 39 | JILL | J. Jill Inc | — | — | Unchanged |
| 40 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 41 | OSG | Octave Specialty Group Inc | — | EXIT | Sold out |
| 42 | MBI | Mbia Inc | — | EXIT | Sold out |
| 43 | GPRO | Gopro Inc-class A | — | — | Unchanged |
| 44 | ONC | Oncolytics Biotech Inc | — | EXIT | Sold out |
| 45 | SFST | Southern First Bancshares | — | -20.36% | Trim |
| 46 | ✓ | Hyzon Motors Inc | — | — | Unchanged |
| 47 | AL | Air Lease CORP | 0% | — | Unchanged |
| 48 | ACHV | Achieve Life Sciences Inc | 0% | — | Unchanged |
| 49 | TUSK | Mammoth Energy Services Inc | 0% | EXIT | Sold out |
| 50 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
According to official SEC Form 13F filings, Long Focus Capital Management, LLC reported a total U.S. public equity portfolio value of $3.9B across 95 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMCSA, BUD, ABX) accounted for 40.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
CVS
市值: $129.0M
Top Position Liquidated / Trimmed
CPRI
前期市值: $11.5M
During Q4 2024, Long Focus Capital Management, LLC's top holdings by market value included CMCSA (14.9%)、BUD (12.2%)、ABX (9.9%). The largest single position, CMCSA, represented 14.9% of total portfolio value.
In Q4 2024, Long Focus Capital Management, LLC made 75 total portfolio adjustments, initiating 13 new buys, adding to 25 positions, trimming 26 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.