LONG FOCUS CAPITAL MANAGEMENT LLC
Q4 2022 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001602716
· CRD 322024
· SEC-registered investment adviser
$1.4B 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
$1.4B
Quarter over quarter
+9.8%
Holdings
102
Top-10 concentration
65.4%
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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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 13, 2023 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 102 |
| Change in reported value | +41.3% |
| New positions | 9 |
| Exited positions | 8 |
| Position turnover | 15.5% |
| Top-10 concentration | 65.4% |
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 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | INTC C INTEL CORP | $383.4M | 26.46% |
| 2 | CMCSA C COMCAST CORP NEW | $166.1M | 11.46% |
| 3 | C C CITIGROUP INC | $122.0M | 8.42% |
| 4 | ET C ENERGY TRANSFER L P | $73.1M | 5.05% |
| 5 | BUD C ANHEUSER BUSCH INBEV SA/NV | $55.8M | 3.85% |
| 6 | AR ANTERO RESOURCES CORP | $43.4M | 3.0% |
| 7 | BABA ALIBABA GROUP HLDG LTD | $29.2M | 2.02% |
| 8 | ET ENERGY TRANSFER L P | $27.0M | 1.86% |
| 9 | FTAI FTAI AVIATION LTD | $24.8M | 1.71% |
| 10 | META META PLATFORMS INC | $22.6M | 1.56% |
| 11 | WBD C WARNER BROS DISCOVERY INC | $20.8M | 1.43% |
| 12 | ONIT OCWEN FINL CORP | $19.9M | 1.38% |
| 13 | AGO ASSURED GUARANTY LTD | $18.5M | 1.28% |
| 14 | CMCSA COMCAST CORP NEW | $16.8M | 1.16% |
| 15 | APO APOLLO GLOBAL MGMT INC | $16.2M | 1.12% |
| 16 | LILAK LIBERTY LATIN AMERICA LTD | $15.9M | 1.1% |
| 17 | AZULQ AZUL S A | $13.5M | 0.93% |
| 18 | BTU PEABODY ENERGY CORP | $13.5M | 0.93% |
| 19 | IOVA IOVANCE BIOTHERAPEUTICS INC | $13.2M | 0.91% |
| 20 | LC LENDINGCLUB CORP | $13.1M | 0.9% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.