Long-Focus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "PINS",
  "INSM",
  null,
  "FTAI",
  "AR",
  "BTU",
  "BABA",
  "GOOGL",
  "APG",
  "ARHS",
  "MODG",
  "CLLS",
  "ASML",
  "AM",
  "BUD",
  "LC",
  "SNRE",
  "BCYC",
  "ACHV",
  "AZUL",
  "CEPU",
  "CTRN",
  "TE",
  "FIP",
  "HLF",
  "LOMA",
  "PAGS",
  null,
  "SGHT",
  "LAB",
  "TLYS",
  "IOVA",
  "LBTYK",
  "SATS",
  "TAL",
  "ETSY",
  "SUPV",
  "GLNG",
  "OMF",
  "PYPL",
  "INTC",
  "UAL",
  "AURA",
  "LILAK",
  "PCT",
  "XPL",
  "ADAP",
  "LBRDA",
  "SFST",
  "NESR",
  "OPRT",
  "AGO",
  "GPRO",
  "WOOF",
  "GSAT",
  "MTG",
  "GM",
  "FSLR",
  "VLRS",
  "AMZN",
  "AL",
  "VSAT",
  "WBD",
  "WYNN",
  "PAR",
  "NXST",
  null,
  "ET",
  "JD",
  "LVS",
  "PENN",
  "PZZA",
  "BAC",
  null,
  "BNTX",
  "BIOX",
  "BA",
  "CZR",
  "CNC",
  "GTLS",
  "CHTR",
  "C",
  "CLVT",
  "CMCSA",
  "CMP",
  "CVS",
  "DXLG",
  "RSP",
  "MGTX",
  "JILL",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 2691012728
Accession Number: 0001344676-25-000022
Form Type: 13F-HR
CIK: long-focus-capital-management
Manager Name: Long-Focus-Capital-Management

Data Enrichment

96% identified

88 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AIR LEASE CORP

AL|00912X302

Shares:142.7K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.7B)

Sunrise Communications AG

SNRE|867975104

Shares:138.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$2.7B)

BOEING CO

BA|097023105

Shares:35.0K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.7B)

Cellectis S.A.

CLLS|15117K103

Shares:4.7M

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.7B)

Energy Transfer LP

ET|29273V100

Shares:300.0K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.7B)

TILLY'S, INC.

TLYS|886885102

Shares:2.2M

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.7B)

Adaptimmune Therapeutics PLC

ADAP|00653A107

Shares:23.8M

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.7B)

CLARIVATE PLC

CLVT|G21810109

Shares:1.2M

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.7B)

APi Group Corp

APG|00187Y100

Shares:127.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.7B)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:603.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.7B)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:377.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.7B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:93.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$2.7B)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:829.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.7B)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:150.0K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$2.7B)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:497.9K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.7B)

CENTRAL PUERTO S.A.

CEPU|155038201

Shares:232.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.7B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:95.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.7B)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:222.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:13.8K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

MeiraGTx Holdings plc

MGTX|G59665102

Shares:249.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AIR LEASE CORP(ALcusip00912X302)	142.7K	QoQ -12.29% (-20.0K) YoY -12.29% (-20.0K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.7B)	QoQ -12.11% (-$949.9K) YoY -17.62% (-$1.5M)
Sunrise Communications AG(SNREcusip867975104)	138.4K	QoQ -39.40% (-90.0K) YoY NEW(+138.4K)	All Managers (Combined)	$6.7M	0.2% ($6.7M/$2.7B)	QoQ -32.07% (-$3.2M) YoY NEW(+$6.7M)
BOEING CO(BAcusip097023105)	35.0K	QoQ -46.15% (-30.0K) YoY NEW(+35.0K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.7B)	QoQ -48.11% (-$5.5M) YoY NEW(+$6.0M)
Cellectis S.A.(CLLScusip15117K103)	4.7M	QoQ +2.16% (-100.0K) YoY +5.12% (-230.0K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.7B)	QoQ -29.61% (-$2.5M) YoY -50.80% (-$6.0M)
Energy Transfer LP(ETcusip29273V100)	300.0K	QoQ -63.53% (-522.8K) YoY -95.40% (-6.2M)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.7B)	QoQ -65.40% (-$10.5M) YoY -94.56% (-$97.0M)
TILLY'S, INC.(TLYScusip886885102)	2.2M	QoQ 0.00% (-0) YoY +19.10% (-350.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.7B)	QoQ -48.23% (-$4.5M) YoY -61.46% (-$7.7M)
Adaptimmune Therapeutics PLC(ADAPcusip00653A107)	23.8M	QoQ +15.91% (-3.3M) YoY +122.35% (-13.1M)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.7B)	QoQ -57.60% (-$6.4M) YoY -72.27% (-$12.2M)
CLARIVATE PLC(CLVTcusipG21810109)	1.2M	QoQ 0.00% (-0) YoY +2.17% (-25.0K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.7B)	QoQ -22.63% (-$1.4M) YoY -45.95% (-$3.9M)
APi Group Corp(APGcusip00187Y100)	127.9K	QoQ 0.00% (-0) YoY NEW(+127.9K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.7B)	QoQ -0.58% (-$26.9K) YoY NEW(+$4.6M)
PureCycle Technologies, Inc.(PCTcusip74623V103)	603.8K	QoQ 0.00% (-0) YoY -74.07% (-1.7M)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.7B)	QoQ -32.48% (-$2.0M) YoY -71.15% (-$10.3M)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	377.6K	QoQ 0.00% (-0) YoY +73.52% (+160.0K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.7B)	QoQ -7.95% (-$358.7K) YoY +185.49% (+$2.7M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	93.0K	QoQ +86.00% (+43.0K) YoY -94.18% (-1.5M)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$2.7B)	QoQ +76.60% (+$1.7M) YoY -93.60% (-$56.8M)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	829.7K	QoQ +11.41% (-85.0K) YoY +254.74% (+595.8K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.7B)	QoQ -16.34% (-$740.3K) YoY +27.91% (+$826.6K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	150.0K	QoQ -82.50% (-707.2K) YoY -40.16% (-100.7K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$2.7B)	QoQ -86.90% (-$24.9M) YoY -65.80% (-$7.2M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	497.9K	QoQ 0.00% (-0) YoY NEW(+497.9K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.7B)	QoQ -17.85% (-$796.7K) YoY NEW(+$3.7M)
CENTRAL PUERTO S.A.(CEPUcusip155038201)	232.7K	QoQ -14.66% (-40.0K) YoY -67.34% (-480.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.7B)	QoQ -34.69% (-$1.4M) YoY -60.47% (-$3.9M)
MGIC INVESTMENT CORP(MTGcusip552848103)	95.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.7B)	QoQ +4.51% (+$101.7K) YoY +10.82% (+$229.9K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	222.4K	QoQ +48.24% (+72.4K) YoY NEW(+222.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ +22.41% (+$378.3K) YoY NEW(+$2.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	13.8K	QoQ 0.00% (-0) YoY -81.90% (-62.3K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ -17.08% (-$388.0K) YoY -77.96% (-$6.7M)
MeiraGTx Holdings plc(MGTXcusipG59665102)	249.7K	QoQ +31.62% (+60.0K) YoY NEW(+249.7K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ +46.53% (+$537.7K) YoY NEW(+$1.7M)