SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Long Focus Capital Management, LLC

CIK 0001602716 · 207 CALLE DEL PARQUE, A&M TOWER 8TH FLOOR, SAN JUAN, 00912 · 864-990-3233

Reported Value
$2.6B
Q2 2024
Positions
102
Filings on Record
20
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Long Focus Capital Management, Llc reported $2.6B in U.S.-listed holdings across 102 positions for Q2 2024.

Its largest position, Ftai Aviation, represents 2.8% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $755MQ4 ’21Q1 ’22: $778MQ2 ’22: $954MQ3 ’22: $1.0BQ3 ’22Q4 ’22: $1.45TQ1 ’23: $1.8BQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $3.0BQ1 ’24: $2.0BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $2.9BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $2.6BQ3 ’25: $3.0BQ3 ’25Q4 ’25: $3.8BQ1 ’26: $3.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%ADR: 22.2%Other: 8.5%MLP: 5.6%REIT: 0.1%
  • Common Stock · 63.6% · $1.7B
  • ADR · 22.2% · $579M
  • Other · 8.5% · $223M
  • MLP · 5.6% · $146M
  • REIT · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.8B97May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B92Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.0B94Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B93Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.0B99May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B102Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B101Nov 13, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$2.6B102Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B98May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.0B111Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B115Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B114Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B117May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.45T111Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B107Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$954M112Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$778M106May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$755M103Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.