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| Happy Holidays!! thanks for using AUM13F!! |
| Long Focus Capital Management LLC
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| CRD # | 322024 |
| SEC # | 801-126361 |
| CIK # | 0001602716, 0001606664 |
| AUM | $1.7 B (2025-03-31) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 787-333-0240 |
| Address | 207 Calle del Parque San Juan, PR 00912 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Comcast Corp | 0.4 | ||
| Barrick Gold Corp | 0.3 | ||
| CVS Caremark Corp | 0.1 | ||
| Fortress Transportation & Infrastructure Investors LLC | 0.1 | ||
| Paypal Holdings Inc | 0.1 | ||
| General Motors Co | 0.1 | ||
| Charter Communications Inc /MO/ | 0.1 | ||
| Intel Corp | 0.1 | ||
| Energy Transfer Equity LP | 0.1 | ||
| Anheuser-Busch Inbev Sa/Nv | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Long Focus Capital Master Ltd | [2014-08-29] | 4.7 | 1,196.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1,196.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 501.3 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,698.1 |
| By Discretionary | ||
| Discretionary | 4 | 1,698.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,698.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 48.4 | |
| United States Persons | 1,649.7 | |
| Total | 4 | 1,698.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Helmers | 5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001602716] | |
| 3 | [0001602716] | |
| 4 | [0001602716] | |
| SC 13G | [0001602716] | |
| 3 | [0001606664] | |
| 4 | [0001606664] | |
| D | [0001606664] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Long Focus Capital Management, LLC | |
| Long Focus Capital, LLC | |
| Camber Energy Inc | |
| Condagua, LLC | |
| Helmers Adele Glenn | |
| Helmers John |
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