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 |
---|---|---|---|
AGOAssured Guaranty Ltd
| 0.74% | $21.073M 265,000 shares@ $79.52 avg price | Increased 3.93% |
ONITOnity Group Inc
| 0.73% | $20.828M 652,088 shares@ $31.95 avg price | |
AKROAkero Therapeutics Inc
| 0.73% | $20.645M 719,604 shares@ $28.7 avg price | |
MODGTopgolf Callaway Brands Corp
| 0.71% | $20.236M 1.843M shares@ $10.98 avg price | Increased 28.89% |
WBDWarner Bros Discovery Inc
| 0.71% | $20.213M 2.45M shares@ $8.25 avg price | Increased 11.37% |
BTUPeabody Energy Corp
| 0.67% | $18.978M 715,058 shares@ $26.54 avg price | |
AZULAzul S A
| 0.61% | $17.295M 5.027M shares@ $3.44 avg price | Increased 12.88% |
LILAKLiberty Latin America Ltd
| 0.57% | $16.089M 1.695M shares@ $9.49 avg price | Decreased -5.99% |
LVSLas Vegas Sands Corp
| 0.56% | $15.807M 314,000 shares@ $50.34 avg price | Decreased -12.53% |
SATSEchostar Corp
| 0.55% | $15.6M 628,544 shares@ $24.82 avg price | Decreased -42.7% |