Long Focus Capital Management, LLC [Rocket]

Holdings

Long Focus Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Call	11,195,300	-3,073,500	374,370,832,000	-91,790,864,000	17.06		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	20,000	-160,000	2,607,200,000	-15,985,000,000	0.12		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	70,000	-130,000	8,467,900,000	-12,332,100,000	0.39		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	750,000	-118,900	9,405,000,000	-3,715,390,000	0.43		Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	520,317	-735,000	5,562,189,000	-3,225,030,000	0.25	0.32	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	1,193,678	-254,003	37,791,845,000	-2,685,316,000	1.72	1.20	Hist	06/30/2023
GRUPO FINANCIERO GALICIA SA	GGAL	SP ADR 10 SH B	74,000	-274,238	1,272,800,000	-2,550,853,000	0.06		Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	567,362	-254,130	10,933,066,000	-1,841,135,000	0.50	1.24	Hist	06/30/2023
TELLURIAN INC. /DE/	TELL	Common	600,750	-1,114,000	847,058,000	-1,262,085,000	0.04	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	67,900	-28,800	8,851,444,000	-1,136,699,000	0.40		Hist	06/30/2023
ACHIEVE LIFE SCIENCES, INC.	ACHV	COM	248,099	-65,121	1,287,634,000	-842,262,000	0.06	1.38	Hist	06/30/2023
CENTRAL PUERTO S.A.	CEPU	COM	1,052,696	-362,290	7,295,183,000	-359,891,000	0.33		Hist	06/30/2023
AZUL SA	AZUL	common	1,160,000	-1,080,000	15,880,400,000	-135,600,000	0.72		Hist	06/30/2023
Vincerx Pharma, Inc.	VINC	Common	1,098,753	-316,198	1,428,379,000	-43,170,000	0.07	5.17	Hist	06/30/2023
Liberty Latin America Ltd.	LILAK	COM	1,650,600	-50,000	14,228,172,000	181,216,000	0.65	0.77	Hist	06/30/2023
Akero Therapeutics, Inc.	AKRO	Common	144,000	-20,000	6,723,360,000	448,720,000	0.31	0.29	Hist	06/30/2023
IOVANCE BIOTHERAPEUTICS, INC.	IOVA	COM	1,876,814	-185,000	13,212,771,000	615,087,000	0.60	0.84	Hist	06/30/2023
Grupo Supervielle S.A./ADR	SUPV	SPONSORED ADR	1,470,689	-50,000	4,573,843,000	1,152,293,000	0.21		Hist	06/30/2023
FTAI Infrastructure Inc.	FIP	Common	3,117,659	-175,000	11,504,162,000	1,626,185,000	0.52		Hist	06/30/2023
COMCAST CORP	CMCSA	Call	2,760,100	-180,000	114,682,155,000	3,222,964,000	5.23		Hist	06/30/2023
LendingClub Corp	LC	COM	2,019,019	-185,000	19,685,435,000	3,794,458,000	0.90	1.88	Hist	06/30/2023