John B. Helmers
@Long Focus Capital Management, Llc
Latest period2024 - Q3ReportedManaged Assets$2.855BTotal holdings93
Assets growth rate9.32%Assets growth rate (2-Q avg)21.49%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Long Focus Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 93 positions.
Assets under management
The assets under management (AUM) of Long Focus Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.855B in assets, with a quarterly growth rate of 9.32% and a 2-quarter average growth rate of 21.49%. The portfolio is managed by John B. Helmers, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
INSMInsmed Inc
| 1.61% | $45.91M 628,900 shares@ $73.0 avg price | Decreased -15.11% |
IOVAIovance Biotherapeutics Inc
| 1.5% | $42.555M 4.532M shares@ $9.39 avg price | Increased 9.69% |
CHTRCharter Communications Inc N
| 1.14% | $32.408M↑ Call 100,000 shares@ $324.08 avg price | Decreased -64.28% |
LBTYKLiberty Global Ltd
| 1.1% | $31.162M 1.442M shares@ $21.61 avg price | |
PENNPenn Entertainment Inc
| 1% | $28.29M 1.5M shares@ $18.86 avg price | Increased 150% |
CZRCaesars Entertainment Inc Ne
| 0.97% | $27.64M 662,200 shares@ $41.74 avg price | Increased 4.75% |
LCLendingclub Corp
| 0.97% | $27.543M 2.41M shares@ $11.44 avg price | Decreased -29.43% |
HLFHerbalife Ltd
| 0.95% | $26.876M 3.738M shares@ $7.19 avg price | Increased 16.71% |
LBRDALiberty Broadband Corp
| 0.84% | $23.822M 310,100 shares@ $76.82 avg price | Decreased -16.21% |
NXSTNexstar Media Group Inc
| 0.76% | $21.496M 130,000 shares@ $165.35 avg price | Increased 7.44% |