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| Long Focus Capital Management LLC
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|---|---|
| CRD # | 322024 |
| SEC # | 801-126361 |
| CIK # | 0001606664, 0001602716 |
| AUM | 2,436.5 M (2026-03-30) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 787-333-0240 |
| Address | 207 Calle del Parque San Juan, PR 00912 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Comcast Corp | 0.5 | ||
| Charter Communications Inc /MO/ | 0.4 | ||
| Walt Disney Co | 0.3 | ||
| Energy Transfer Equity LP | 0.2 | ||
| BP PLC | 0.2 | ||
| CVS Caremark Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Molina Healthcare Inc | 0.1 | ||
| Fortress Transportation & Infrastructure Investors LLC | 0.1 | ||
| Eldorado Resorts Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Long Focus Capital Master Ltd | [2014-08-29] | 188.5 M | 1,745.7 M |
| Filed 2022-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.7 |
| (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 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.4 |
| By Discretionary | ||
| Discretionary | 4 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.3 | |
| Total | 4 | 2.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Helmers | Executive Officer | 5 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001602716] | |
| 3 | [0001602716] | |
| 4 | [0001602716] | |
| SC 13G | [0001602716] | |
| 3 | [0001606664] | |
| 4 | [0001606664] | |
| D | [0001606664] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300THADEWMS2B0Q53 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Camber Energy Inc | |
| Long Focus Capital Management LLC | |
| Long Focus Capital LLC | |
| Condagua LLC | |
| Helmers John | |
| Helmers Adele Glenn |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Camber Energy Inc LEI
Common Stock, par value 0.001 per share
|
2014-05-01 | Other | 1,300,000 | $0.00 |
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