LONG FOCUS CAPITAL MANAGEMENT LLC
Q3 2023 Form 13-F
SAN JUAN, PUERTO RICO
CIK 0001602716
· CRD 322024
· SEC-registered investment adviser
$2.8B Reported Value Total
LONG FOCUS CAPITAL MANAGEMENT LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $506,231,469, 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
$2.8B
Quarter over quarter
-1.5%
Holdings
103
Top-10 concentration
76.7%
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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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 103 |
| Change in reported value | +27.5% |
| New positions | 5 |
| Exited positions | 7 |
| Position turnover | 10.9% |
| Top-10 concentration | 76.7% |
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 · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | C C CITIGROUP INC | $926.1M | 33.11% |
| 2 | INTC C INTEL CORP | $356.6M | 12.75% |
| 3 | ET C ENERGY TRANSFER L P | $289.0M | 10.33% |
| 4 | BUD C ANHEUSER BUSCH INBEV SA/NV | $150.4M | 5.38% |
| 5 | ABX C BARRICK GOLD CORP | $91.2M | 3.26% |
| 6 | CMCSA C COMCAST CORP NEW | $90.5M | 3.23% |
| 7 | BAC C BANK AMERICA CORP | $85.5M | 3.06% |
| 8 | BABA C ALIBABA GROUP HLDG LTD | $68.9M | 2.46% |
| 9 | BABA ALIBABA GROUP HLDG LTD | $44.2M | 1.58% |
| 10 | ET ENERGY TRANSFER L P | $43.7M | 1.56% |
| 11 | AR ANTERO RESOURCES CORP | $41.5M | 1.49% |
| 12 | FTAI FTAI AVIATION LTD | $37.1M | 1.33% |
| 13 | CPRI CAPRI HOLDINGS LIMITED | $23.2M | 0.83% |
| 14 | BTU PEABODY ENERGY CORP | $18.6M | 0.66% |
| 15 | AGO ASSURED GUARANTY LTD | $18.0M | 0.64% |
| 16 | HLF C HERBALIFE LTD | $17.3M | 0.62% |
| 17 | KVUE KENVUE INC | $17.2M | 0.61% |
| 18 | ONIT OCWEN FINL CORP | $16.9M | 0.6% |
| 19 | WBD C WARNER BROS DISCOVERY INC | $16.8M | 0.6% |
| 20 | LC LENDINGCLUB CORP | $16.7M | 0.6% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.