Long Focus Capital Management

Long Focus Capital Management as of March 31, 2025

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 92 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt Call Option (RSP) 17.5 $524M 3.0M 173.23
Comcast Corp Cl A (CMCSA) 11.2 $335M 9.1M 36.90
Barrick Gold Corp Call Option 7.5 $226M 12M 19.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 6.4 $191M 3.1M 61.56
CVS Caremark Corporation (CVS) 5.5 $165M 2.4M 67.75
Ftai Aviation SHS (FTAI) 2.9 $88M 790k 111.03
Paypal Holdings (PYPL) 2.7 $82M 1.3M 65.25
Energy Transfer Com Ut Ltd Ptn (ET) 2.3 $68M 3.6M 18.59
Intel Corporation Call Option (INTC) 2.2 $67M 3.0M 22.71
Charter Communications Inc N Cl A Call Option (CHTR) 2.2 $65M 177k 368.53
General Motors Company Call Option (GM) 2.0 $59M 1.3M 47.03
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $54M 410k 132.23
Insmed Com Par $.01 (INSM) 1.6 $48M 631k 76.29
Amazon (AMZN) 1.5 $44M 231k 190.26
Antero Res (AR) 1.4 $43M 1.1M 40.44
Herbalife Com Shs (HLF) 1.4 $43M 4.9M 8.63
Citigroup Com New (C) 1.2 $37M 515k 70.99
Caesars Entertainment (CZR) 1.1 $34M 1.4M 25.00
Pinterest Cl A (PINS) 1.1 $32M 1.0M 31.00
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $32M 375k 85.00
Asml Holding N V N Y Registry Shs (ASML) 1.1 $32M 48k 662.63
Iovance Biotherapeutics (IOVA) 1.0 $31M 9.3M 3.33
Akero Therapeutics (AKRO) 1.0 $30M 730k 40.48
Penn National Gaming (PENN) 1.0 $29M 1.8M 16.31
Wynn Resorts (WYNN) 0.8 $25M 300k 83.50
ViaSat (VSAT) 0.8 $25M 2.4M 10.42
Assured Guaranty (AGO) 0.8 $25M 280k 88.10
Peabody Energy (BTU) 0.8 $24M 1.8M 13.55
Centene Corporation (CNC) 0.8 $24M 388k 60.71
Onity Group Com New (ONIT) 0.7 $22M 677k 32.32
Ftai Infrastructure Common Stock (FIP) 0.7 $22M 4.8M 4.53
Lendingclub Corp Com New (LC) 0.7 $21M 2.0M 10.32
Liberty Latin America Com Cl C (LILAK) 0.7 $21M 3.3M 6.21
Aura Biosciences (AURA) 0.6 $20M 3.3M 5.86
Callaway Golf Company (CALY) 0.6 $19M 3.0M 6.59
Hldgs (UAL) 0.6 $19M 268k 69.05
Liberty Global Com Cl C (LBTYK) 0.6 $18M 1.5M 11.97
Jd.com Spon Ads Cl A (JD) 0.5 $16M 398k 41.12
Warner Bros Discovery Com Ser A (WBD) 0.5 $16M 1.5M 10.73
Golar Lng SHS (GLNG) 0.5 $15M 390k 37.99
Biontech Se Sponsored Ads (BNTX) 0.5 $15M 159k 91.06
Etsy (ETSY) 0.5 $14M 290k 47.18
Arhaus Com Cl A (ARHS) 0.4 $13M 1.5M 8.70
Pet Acquisition LLC -Class A (WOOF) 0.4 $13M 4.2M 3.05
Papa John's Int'l (PZZA) 0.4 $13M 311k 41.08
Nexstar Media Group Common Stock (NXST) 0.4 $13M 71k 179.22
Onemain Holdings (OMF) 0.4 $13M 255k 48.88
Las Vegas Sands (LVS) 0.4 $12M 303k 38.63
Citi Trends (CTRN) 0.4 $12M 522k 22.14
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $11M 1.3M 8.49
Antero Midstream Corp antero midstream (AM) 0.4 $11M 610k 18.00
Azul S A Sponsr Adr Pfd (AZULQ) 0.3 $9.7M 5.9M 1.64
First Solar (FSLR) 0.3 $8.9M 70k 126.43
Oportun Finl Corp (OPRT) 0.3 $8.3M 1.5M 5.49
Tal Education Group Sponsored Ads (TAL) 0.3 $8.3M 627k 13.21
Echostar Corp Cl A (SATS) 0.3 $7.9M 310k 25.58
Globalstar Com New (GSAT) 0.3 $7.7M 370k 20.86
T1 Energy Com New (TE) 0.3 $7.7M 6.1M 1.26
Sight Sciences (SGHT) 0.3 $7.5M 3.1M 2.40
Pagseguro Digital Com Cl A (PAGS) 0.2 $7.3M 955k 7.63
D Fluidigm Corp Del (LAB) 0.2 $7.2M 6.7M 1.08
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $7.1M 1.4M 5.22
Air Lease Corp Cl A (AL) 0.2 $6.9M 143k 48.31
Sunrise Communications Ads Cl A (SNREY) 0.2 $6.7M 138k 48.29
Boeing Company Call Option (BA) 0.2 $6.0M 35k 170.55
Cellectis S A Spon Ads (CLLS) 0.2 $5.8M 4.7M 1.24
Tillys Cl A (TLYS) 0.2 $4.8M 2.2M 2.20
Adaptimmune Therapeutics Sponds Adr (ADAPY) 0.2 $4.7M 24M 0.20
Clarivate Ord Shs (CLVT) 0.2 $4.6M 1.2M 3.93
Api Group Corp Com Stk (APG) 0.2 $4.6M 128k 35.76
Purecycle Technologies (PCT) 0.1 $4.2M 604k 6.92
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.1 $4.1M 378k 10.99
Bank of America Corporation (BAC) 0.1 $3.9M 93k 41.73
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $3.8M 830k 4.57
National Energy Services Reu SHS (NESR) 0.1 $3.7M 498k 7.36
Central Puerto S A Sponsored Adr (CEPU) 0.1 $2.6M 233k 11.09
MGIC Investment (MTG) 0.1 $2.4M 95k 24.78
Compass Minerals International (CMP) 0.1 $2.1M 222k 9.29
Apollo Global Mgmt (APO) 0.1 $1.9M 14k 136.94
Meiragtx Holdings (MGTX) 0.1 $1.7M 250k 6.78
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $1.6M 126k 13.06
J Jill Group (JILL) 0.0 $1.5M 76k 19.53
PAR Technology Corporation (PAR) 0.0 $1.2M 20k 61.34
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.2M 150k 8.06
Chesapeake Energy Corp (EXE) 0.0 $1.1M 10k 111.32
Alphabet Cap Stk Cl A (GOOGL) 0.0 $925k 6.0k 154.64
Solitario Expl & Rty Corp (XPL) 0.0 $846k 1.4M 0.60
Destination Xl (DXLG) 0.0 $727k 498k 1.46
Achieve Life Sciences (ACHV) 0.0 $662k 248k 2.67
Chart Industries (GTLS) 0.0 $538k 3.7k 144.36
Southern First Bancshares (SFST) 0.0 $262k 8.0k 32.92
Gopro Cl A (GPRO) 0.0 $186k 281k 0.66