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, BP, CVX, ET, and represent 43.00% of Long Focus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMCSA (+$189M), BP (+$156M), CVX (+$145M), CHTR (+$121M), PYPL (+$66M), ET (+$62M), RKT (+$55M), AMZN (+$49M), MOH (+$34M), GLNG (+$33M).
- Started 7 new stock positions in AMZN, GGAL, TDAY, GLIBK, CABO, RKT, FOUR.
- Reduced shares in these 10 stocks: B (-$74M), GM (-$60M), INSM (-$37M), AKRO (-$34M), CVS (-$31M), HLF (-$16M), TE (-$15M), FTAI (-$11M), CNC (-$11M), VSAT (-$10M).
- Sold out of its positions in ADAPY, AKRO, CALY, CEPU, CTRN, CORT, GSAT, INTC, JILL, PCT. NESR.
- Long Focus Capital Management was a net buyer of stock by $759M.
- Long Focus Capital Management has $3.8B in assets under management (AUM), dropping by 25.04%.
- Central Index Key (CIK): 0001602716
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Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 84 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 20.2 | $766M | +32% | 26M | 29.89 |
|
| Charter Communications Inc N Cl A (CHTR) | 9.5 | $363M | +50% | 1.7M | 208.75 |
|
| BP Sponsored Adr Call Option (BP) | 4.7 | $177M | +750% | 5.1M | 34.73 |
|
| Chevron Corporation Call Option (CVX) | 4.5 | $170M | +575% | 1.1M | 152.41 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $158M | +64% | 9.6M | 16.49 |
|
| CVS Caremark Corporation (CVS) | 4.1 | $156M | -16% | 2.0M | 79.36 |
|
| Paypal Holdings (PYPL) | 3.6 | $136M | +94% | 2.3M | 58.38 |
|
| Ftai Aviation SHS (FTAI) | 2.9 | $110M | -8% | 560k | 196.85 |
|
| Centene Corporation (CNC) | 2.2 | $84M | -11% | 2.0M | 41.15 |
|
| Barrick Mng Corp Com Shs Call Option (B) | 2.2 | $84M | -46% | 1.9M | 43.55 |
|
| Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 2.1 | $81M | +3% | 1.3M | 64.04 |
|
| Molina Healthcare (MOH) | 2.1 | $79M | +76% | 455k | 173.54 |
|
| Caesars Entertainment (CZR) | 2.0 | $75M | +55% | 3.2M | 23.39 |
|
| Golar Lng SHS (GLNG) | 1.5 | $57M | +139% | 1.5M | 37.21 |
|
| Humana (HUM) | 1.5 | $55M | +63% | 215k | 256.13 |
|
| Rocket Cos Com Cl A (RKT) | 1.4 | $55M | NEW | 2.8M | 19.36 |
|
| Amazon (AMZN) | 1.3 | $49M | NEW | 213k | 230.82 |
|
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $48M | +27% | 508k | 95.20 |
|
| Antero Res (AR) | 1.2 | $45M | 1.3M | 34.46 |
|
|
| UnitedHealth (UNH) | 1.1 | $40M | -12% | 122k | 330.11 |
|
| Alibaba Group Hldg Note 0.500% 6/0 | 1.0 | $37M | 235k | 155.30 |
|
|
| ViaSat (VSAT) | 0.9 | $36M | -22% | 1.0M | 34.46 |
|
| PAR Technology Corporation (PAR) | 0.9 | $36M | +12% | 990k | 36.28 |
|
| Builders FirstSource (BLDR) | 0.9 | $35M | +318% | 335k | 102.89 |
|
| Assured Guaranty (AGO) | 0.9 | $34M | +18% | 380k | 89.87 |
|
| Pinterest Cl A (PINS) | 0.9 | $33M | +22% | 1.3M | 25.89 |
|
| Acuren Corporation (TIC) | 0.8 | $31M | +68% | 3.1M | 10.11 |
|
| Herbalife Com Shs (HLF) | 0.8 | $30M | -34% | 2.3M | 12.89 |
|
| Howard Hughes Holdings (HHH) | 0.8 | $29M | +156% | 369k | 79.77 |
|
| Onity Group Com New (ONIT) | 0.7 | $28M | -8% | 617k | 45.79 |
|
| Penn National Gaming (PENN) | 0.7 | $28M | 1.9M | 14.75 |
|
|
| Grupo Financiero Galicia S.a Sponsore D Adr (GGAL) | 0.7 | $27M | NEW | 506k | 53.94 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.7 | $26M | 5.7M | 4.61 |
|
|
| Sight Sciences (SGHT) | 0.7 | $26M | +3% | 3.3M | 7.93 |
|
| Jd.com Spon Ads Cl A (JD) | 0.7 | $26M | +36% | 896k | 28.70 |
|
| Aura Biosciences (AURA) | 0.7 | $25M | 4.6M | 5.45 |
|
|
| Iovance Biotherapeutics (IOVA) | 0.6 | $24M | -5% | 8.6M | 2.73 |
|
| Lendingclub Corp Com New (LC) | 0.6 | $23M | 1.2M | 18.94 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.6 | $23M | -13% | 155k | 146.58 |
|
| Grupo Supervielle Sponsored Adr (SUPV) | 0.6 | $23M | +1427% | 1.9M | 11.82 |
|
| Shift4 Pmts Cl A (FOUR) | 0.6 | $22M | NEW | 354k | 62.97 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $22M | +21% | 7.8M | 2.81 |
|
| Insmed Com Par $.01 (INSM) | 0.6 | $22M | -63% | 125k | 174.04 |
|
| Anthem (ELV) | 0.6 | $22M | -29% | 61k | 350.55 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $21M | 160k | 130.66 |
|
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $18M | 375k | 48.28 |
|
|
| General Motors Company Call Option (GM) | 0.5 | $18M | -77% | 220k | 81.32 |
|
| Liberty Global Com Cl C (LBTYK) | 0.4 | $17M | 1.5M | 11.04 |
|
|
| D Fluidigm Corp Del (LAB) | 0.4 | $16M | +11% | 13M | 1.28 |
|
| Lithia Motors (LAD) | 0.4 | $16M | +321% | 47k | 332.33 |
|
| Hldgs (UAL) | 0.4 | $16M | -12% | 139k | 111.82 |
|
| Controladora Vuela Comp De A Adr Rp 10 (VLRS) | 0.4 | $15M | 1.7M | 8.88 |
|
|
| Citigroup Com New (C) | 0.4 | $15M | -21% | 130k | 116.69 |
|
| Encana Corporation (OVV) | 0.4 | $15M | +19% | 370k | 39.19 |
|
| Arhaus Com Cl A (ARHS) | 0.4 | $15M | 1.3M | 11.21 |
|
|
| Cellectis S A Spon Ads (CLLS) | 0.4 | $14M | -32% | 2.8M | 4.84 |
|
| Tal Education Group Sponsored Ads (TAL) | 0.3 | $12M | 1.1M | 10.91 |
|
|
| Papa John's Int'l (PZZA) | 0.3 | $12M | 311k | 38.49 |
|
|
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $12M | -21% | 1.6M | 7.46 |
|
| New Fortress Energy Com Cl A (NFE) | 0.3 | $12M | +37% | 10M | 1.14 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $12M | +15% | 1.6M | 7.08 |
|
| Antero Midstream Corp antero midstream (AM) | 0.3 | $11M | 610k | 17.79 |
|
|
| Wynn Resorts (WYNN) | 0.3 | $11M | 90k | 120.33 |
|
|
| Pfizer Call Option (PFE) | 0.2 | $9.0M | 363k | 24.90 |
|
|
| Oportun Finl Corp (OPRT) | 0.2 | $8.0M | 1.5M | 5.29 |
|
|
| T1 Energy Com New (TE) | 0.2 | $7.7M | -66% | 1.2M | 6.68 |
|
| Api Group Corp Com Stk (APG) | 0.2 | $7.6M | 199k | 38.26 |
|
|
| Loma Negra C I A S A Mtn 14 S Ponsored Ads (LOMA) | 0.1 | $4.9M | 378k | 12.95 |
|
|
| Meiragtx Holdings (MGTX) | 0.1 | $4.2M | 525k | 7.95 |
|
|
| Chesapeake Energy Corp (EXE) | 0.1 | $4.0M | 36k | 110.36 |
|
|
| Clarivate Ord Shs (CLVT) | 0.1 | $3.9M | 1.2M | 3.34 |
|
|
| Tillys Cl A (TLYS) | 0.1 | $3.3M | 1.7M | 1.99 |
|
|
| Gci Liberty Com Ser A (GLIBA) | 0.1 | $2.8M | 75k | 36.87 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $2.7M | 19k | 144.76 |
|
|
| Cable One (CABO) | 0.1 | $2.2M | NEW | 20k | 112.85 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.9M | 100k | 18.83 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.9M | 6.0k | 313.00 |
|
|
| Powerfleet (AIOT) | 0.0 | $1.8M | 338k | 5.32 |
|
|
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $1.5M | -61% | 156k | 9.64 |
|
| Gannett (TDAY) | 0.0 | $1.4M | NEW | 269k | 5.15 |
|
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $1.2M | NEW | 32k | 37.21 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $1.1M | 830k | 1.31 |
|
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $982k | 1.4M | 0.70 |
|
|
| Destination Xl (DXLG) | 0.0 | $458k | 498k | 0.92 |
|
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 Q4 filed Feb. 17, 2026
- 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