LONG FOCUS CAPITAL MANAGEMENT LLC
Q4 2021 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001602716
· CRD 322024
· SEC-registered investment adviser
$755.1M Reported Value Total
LONG FOCUS CAPITAL MANAGEMENT LLC reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $724,581,255, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
1 fund
· $1.7B gross asset value
Hedge Fund: $1.7B
Source: Form ADV filed 2026-10-27
Reported value
$755.1M
Quarter over quarter
0.0%
Holdings
95
Top-10 concentration
63.6%
Key People
Form ADV owners & control persons
John Byron Helmers
SHAREHOLDER
Stephen Albert Depiero
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
Scott Edward Riley
CHIEF OPERATING OFFICER
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13F Metrics
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $755.1M |
| Positions | 95 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 63.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
76 | $3.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
84 | $3.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
77 | $3.8B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
79 | $3.0B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
81 | $2.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
86 | $3.0B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
88 | $3.1B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
89 | $2.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
90 | $2.6B |
|
Q1 2024 13F
Filed May 14, 2024
|
88 | $2.0B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
99 | $3.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
103 | $2.8B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
105 | $2.2B |
|
Q1 2023 13F
Filed May 12, 2023
|
107 | $1.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
102 | $1.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
101 | $1.0B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
107 | $954.2M |
|
Q1 2022 13F
Filed May 13, 2022
|
97 | $778.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
95 | $755.1M |
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BMY C BRISTOL-MYERS SQUIBB CO | $214.2M | 28.37% |
| 2 | FISV C FISERV INC | $60.7M | 8.04% |
| 3 | BUD C ANHEUSER BUSCH INBEV SA/NV | $53.9M | 7.14% |
| 4 | AR ANTERO RESOURCES CORP | $33.3M | 4.4% |
| 5 | CAH C CARDINAL HEALTH INC | $27.0M | 3.58% |
| 6 | CVX C CHEVRON CORP NEW | $21.7M | 2.88% |
| 7 | MKL MARKEL CORP | $18.5M | 2.45% |
| 8 | AGO ASSURED GUARANTY LTD | $17.6M | 2.33% |
| 9 | ET ENERGY TRANSFER L P | $16.9M | 2.23% |
| 10 | ONIT OCWEN FINL CORP | $16.1M | 2.13% |
| 11 | FISV FISERV INC | $12.5M | 1.65% |
| 12 | LBTYK LIBERTY GLOBAL PLC | $11.5M | 1.53% |
| 13 | IOVA IOVANCE BIOTHERAPEUTICS INC | $10.0M | 1.33% |
| 14 | FTAI FORTRESS TRANS INFRST INVS L | $9.5M | 1.26% |
| 15 | CLLS CELLECTIS S A | $9.4M | 1.24% |
| 16 | LILAK LIBERTY LATIN AMERICA LTD | $9.1M | 1.21% |
| 17 | CRK COMSTOCK RES INC | $8.1M | 1.08% |
| 18 | ADAPY ADAPTIMMUNE THERAPEUTICS PLC | $8.1M | 1.07% |
| 19 | BUD ANHEUSER BUSCH INBEV SA/NV | $7.0M | 0.92% |
| 20 | TRQ TURQUOISE HILL RES LTD | $6.9M | 0.92% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.