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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BABoeing Co
Recent Activity
Increased 8.34%
0.35%
$9.883M↑ Call
65,000 shares@ $152.04 avg price
CLLSCellectis S A
Recent Activity
0.35%
$9.881M
4.617M shares@ $2.14 avg price
AMAntero Midstream Corp
Recent Activity
0.33%
$9.181M
610,000 shares@ $15.05 avg price
VLRSControladora Vuela Comp De A
Recent Activity
Increased 791.83%
0.32%
$9.032M
1.427M shares@ $6.34 avg price
CLVTClarivate Plc
Recent Activity
0.3%
$8.342M
1.175M shares@ $7.1 avg price
EXEChesapeake Energy Corp
Recent Activity
0.29%
$8.25M
100,300 shares@ $82.25 avg price
PAGSPagseguro Digital Ltd
Recent Activity
Increased 100.44%
0.28%
$7.938M
922,000 shares@ $8.61 avg price
ALAir Lease Corp
Recent Activity
0.26%
$7.369M
162,707 shares@ $45.29 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -25%
0.25%
$7.12M
57,000 shares@ $124.91 avg price
FOURShift4 Pmts Inc
Recent Activity
Increased 275%
0.24%
$6.645M
75,000 shares@ $88.6 avg price