Long Focus Capital Management
Latest statistics and disclosures from Long Focus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMCSA, CHTR, CVS, B, FTAI, and represent 43.23% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CHTR (+$262M), CMCSA (+$235M), CNC (+$72M), MOH (+$49M), ET (+$37M), HUM (+$34M), PAR (+$34M), CVS (+$32M), UNH (+$30M), ELV (+$28M).
- Started 12 new stock positions in MOH, BIDU, HUM, CORT, EXE, GLIBA, BP, WSC, LAD, CVX. TIC, ELV.
- Reduced shares in these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (-$4.3B), B (-$320M), INTC (-$93M), FTAI (-$54M), VSAT (-$50M), GM (-$46M), BABA (-$34M), C (-$30M), WYNN (-$27M), INSM (-$26M).
- Sold out of its positions in ACHV, AMZN, BAC, DAL, ETSY, LVS, NXST, OMF, BTU, SFST. WBD.
- Long Focus Capital Management was a net seller of stock by $-4.2B.
- Long Focus Capital Management has $3.0B in assets under management (AUM), dropping by 14.93%.
- Central Index Key (CIK): 0001602716
Tip: Access up to 7 years of quarterly data
Positions held by Long Focus Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 88 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 20.0 | $607M | +62% | 19M | 31.42 |
|
| Charter Communications Inc N Cl A (CHTR) | 10.5 | $318M | +464% | 1.2M | 275.11 |
|
| CVS Caremark Corporation (CVS) | 5.9 | $178M | +22% | 2.4M | 75.39 |
|
| Barrick Mng Corp Com Shs Call Option (B) | 3.5 | $108M | -74% | 3.6M | 29.74 |
|
| Ftai Aviation SHS (FTAI) | 3.4 | $103M | -34% | 615k | 166.86 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.3 | $100M | +59% | 5.8M | 17.16 |
|
| Centene Corporation (CNC) | 2.7 | $82M | +705% | 2.3M | 35.68 |
|
| Paypal Holdings (PYPL) | 2.6 | $80M | -4% | 1.2M | 67.06 |
|
| Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 2.4 | $73M | +54% | 1.2M | 59.61 |
|
| General Motors Company Call Option (GM) | 1.9 | $59M | -43% | 960k | 60.97 |
|
| Caesars Entertainment (CZR) | 1.8 | $56M | +30% | 2.1M | 27.02 |
|
| Molina Healthcare (MOH) | 1.6 | $49M | NEW | 258k | 191.36 |
|
| Insmed Com Par $.01 (INSM) | 1.6 | $49M | -35% | 338k | 144.01 |
|
| UnitedHealth (UNH) | 1.6 | $48M | +167% | 139k | 345.30 |
|
| Antero Res (AR) | 1.4 | $44M | +52% | 1.3M | 33.56 |
|
| Alibaba Group Hldg Note 0.500% 6/0 | 1.4 | $43M | -99% | 235k | 183.70 |
|
| ViaSat (VSAT) | 1.3 | $39M | -56% | 1.3M | 29.30 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $39M | +91% | 398k | 98.62 |
|
| Penn National Gaming (PENN) | 1.2 | $36M | 1.9M | 19.26 |
|
|
| PAR Technology Corporation (PAR) | 1.1 | $35M | +4210% | 878k | 39.58 |
|
| Humana (HUM) | 1.1 | $34M | NEW | 132k | 260.17 |
|
| Akero Therapeutics (AKRO) | 1.1 | $34M | 720k | 47.48 |
|
|
| Pinterest Cl A (PINS) | 1.1 | $33M | 1.0M | 32.17 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 1.1 | $32M | -51% | 180k | 178.73 |
|
| Herbalife Com Shs (HLF) | 1.0 | $30M | -19% | 3.5M | 8.44 |
|
| Aura Biosciences (AURA) | 0.9 | $29M | 4.6M | 6.18 |
|
|
| Anthem (ELV) | 0.9 | $28M | NEW | 87k | 323.12 |
|
| Assured Guaranty (AGO) | 0.9 | $27M | +14% | 320k | 84.65 |
|
| Onity Group Com New (ONIT) | 0.9 | $27M | 672k | 39.96 |
|
|
| Golar Lng SHS (GLNG) | 0.8 | $26M | +43% | 637k | 40.41 |
|
| Chevron Corporation Call Option (CVX) | 0.8 | $26M | NEW | 165k | 155.29 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.8 | $25M | -6% | 5.7M | 4.36 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.8 | $25M | -5% | 6.4M | 3.87 |
|
| Acuren Corporation (TIC) | 0.8 | $24M | NEW | 1.8M | 13.31 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.8 | $24M | 375k | 63.33 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.8 | $23M | +36% | 655k | 34.98 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.7 | $21M | NEW | 160k | 131.77 |
|
| BP Sponsored Adr Call Option (BP) | 0.7 | $21M | NEW | 600k | 34.46 |
|
| Iovance Biotherapeutics (IOVA) | 0.7 | $20M | -22% | 9.1M | 2.17 |
|
| Lendingclub Corp Com New (LC) | 0.6 | $18M | -40% | 1.2M | 15.19 |
|
| Liberty Global Com Cl C (LBTYK) | 0.6 | $18M | 1.5M | 11.75 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.6 | $17M | -39% | 2.0M | 8.44 |
|
| Citigroup Com New (C) | 0.5 | $17M | -64% | 165k | 101.50 |
|
| New Fortress Energy Com Cl A (NFE) | 0.5 | $16M | +43% | 7.4M | 2.21 |
|
| Hldgs (UAL) | 0.5 | $15M | -40% | 159k | 96.50 |
|
| Papa John's Int'l (PZZA) | 0.5 | $15M | 311k | 48.15 |
|
|
| D Fluidigm Corp Del (LAB) | 0.5 | $15M | +12% | 11M | 1.30 |
|
| Arhaus Com Cl A (ARHS) | 0.5 | $14M | -15% | 1.3M | 10.63 |
|
| Encana Corporation (OVV) | 0.4 | $13M | 310k | 40.38 |
|
|
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $13M | 1.1M | 11.20 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.4 | $12M | 1.7M | 7.18 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.4 | $12M | 610k | 19.44 |
|
|
| Howard Hughes Holdings (HHH) | 0.4 | $12M | 144k | 82.17 |
|
|
| Cellectis S A Spon Ads (CLLS) | 0.4 | $12M | -12% | 4.1M | 2.85 |
|
| Wynn Resorts (WYNN) | 0.4 | $12M | -70% | 90k | 128.27 |
|
| Sight Sciences (SGHT) | 0.4 | $11M | 3.2M | 3.44 |
|
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $11M | +7% | 1.4M | 7.74 |
|
| Builders FirstSource (BLDR) | 0.3 | $9.7M | -59% | 80k | 121.25 |
|
| Intel Corporation Call Option (INTC) | 0.3 | $9.4M | -90% | 280k | 33.55 |
|
| Oportun Finl Corp (OPRT) | 0.3 | $9.4M | 1.5M | 6.17 |
|
|
| Pfizer Call Option (PFE) | 0.3 | $9.3M | 363k | 25.48 |
|
|
| Purecycle Technologies (PCT) | 0.3 | $7.8M | -2% | 589k | 13.15 |
|
| Globalstar Com New (GSAT) | 0.2 | $7.5M | -67% | 207k | 36.39 |
|
| Citi Trends (CTRN) | 0.2 | $7.5M | -44% | 243k | 31.03 |
|
| T1 Energy Com New (TE) | 0.2 | $7.5M | -43% | 3.4M | 2.18 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $6.9M | +49% | 199k | 34.37 |
|
| Corcept Therapeutics Incorporated Put Option (CORT) | 0.2 | $5.8M | NEW | 70k | 83.11 |
|
| Callaway Golf Company (MODG) | 0.2 | $5.4M | -81% | 570k | 9.50 |
|
| Clarivate Ord Shs (CLVT) | 0.1 | $4.5M | 1.2M | 3.83 |
|
|
| Meiragtx Holdings (MGTX) | 0.1 | $4.3M | 525k | 8.23 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $4.1M | -46% | 406k | 10.00 |
|
| Chesapeake Energy Corp (EXE) | 0.1 | $3.8M | NEW | 36k | 106.24 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $3.6M | -29% | 350k | 10.26 |
|
| Tillys Cl A (TLYS) | 0.1 | $3.5M | -21% | 1.7M | 2.06 |
|
| Lithia Motors (LAD) | 0.1 | $3.5M | NEW | 11k | 316.00 |
|
| Gci Liberty Com Ser A (GLIBA) | 0.1 | $2.8M | NEW | 75k | 37.55 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $2.8M | 378k | 7.37 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $2.5M | 19k | 133.27 |
|
|
| Adaptimmune Therapeutics Sponds Ads (ADAP) | 0.1 | $2.4M | -21% | 19M | 0.13 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $2.1M | NEW | 100k | 21.11 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.1 | $1.9M | 233k | 8.01 |
|
|
| Powerfleet (AIOT) | 0.1 | $1.8M | 338k | 5.24 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.5M | 6.0k | 243.10 |
|
|
| J Jill Group (JILL) | 0.0 | $1.3M | 76k | 17.15 |
|
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $1.2M | 830k | 1.41 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $984k | 1.4M | 0.70 |
|
|
| Destination Xl (DXLG) | 0.0 | $652k | 498k | 1.31 |
|
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.0 | $622k | 126k | 4.95 |
|
Past Filings by Long Focus Capital Management
SEC 13F filings are viewable for Long Focus Capital Management going back to 2021
- Long Focus Capital Management 2025 Q3 filed Nov. 14, 2025
- Long Focus Capital Management 2025 Q2 filed Aug. 14, 2025
- Long Focus Capital Management 2025 Q1 filed May 15, 2025
- Long Focus Capital Management 2024 Q4 filed Feb. 14, 2025
- Long Focus Capital Management 2024 Q3 filed Nov. 13, 2024
- Long Focus Capital Management 2024 Q3 restated filed Nov. 13, 2024
- Long Focus Capital Management 2024 Q1 filed May 14, 2024
- Long Focus Capital Management 2023 Q4 filed Feb. 14, 2024
- Long Focus Capital Management 2023 Q3 filed Nov. 14, 2023
- Long Focus Capital Management 2023 Q2 filed Aug. 14, 2023
- Long Focus Capital Management 2023 Q1 restated filed May 17, 2023
- Long Focus Capital Management 2023 Q1 filed May 12, 2023
- Long Focus Capital Management 2022 Q4 filed Feb. 13, 2023
- Long Focus Capital Management 2022 Q3 filed Nov. 14, 2022
- Long Focus Capital Management 2022 Q2 filed Aug. 12, 2022
- Long Focus Capital Management 2022 Q1 filed May 13, 2022