Long Focus Capital Management

Long Focus Capital Management as of June 30, 2025

Portfolio Holdings for Long Focus Capital Management

Long Focus Capital Management holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 16.0 $423M 12M 35.69
Barrick Mng Corp Com Shs Call Option (B) 11.3 $300M 14M 20.82
CVS Caremark Corporation (CVS) 5.1 $134M 1.9M 68.98
Ftai Aviation SHS (FTAI) 4.1 $108M 940k 115.04
Paypal Holdings (PYPL) 3.5 $93M 1.3M 74.32
General Motors Company Call Option (GM) 3.2 $84M 1.7M 49.21
Charter Communications Inc N Cl A Call Option (CHTR) 3.2 $84M 205k 408.81
Intel Corporation Call Option (INTC) 2.6 $68M 3.1M 22.40
Energy Transfer Com Ut Ltd Ptn (ET) 2.5 $66M 3.6M 18.13
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 2.1 $55M 796k 68.72
Insmed Com Par $.01 (INSM) 2.0 $52M 520k 100.64
Caesars Entertainment (CZR) 1.7 $45M 1.6M 28.39
ViaSat (VSAT) 1.7 $45M 3.0M 14.60
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $42M 370k 113.41
Citigroup Com New (C) 1.5 $39M 460k 85.12
Akero Therapeutics (AKRO) 1.5 $38M 720k 53.36
Herbalife Com Shs (HLF) 1.4 $38M 4.4M 8.62
Ftai Infrastructure Common Stock (FIP) 1.4 $37M 6.1M 6.17
Pinterest Cl A (PINS) 1.4 $37M 1.0M 35.86
Liberty Broadband Corp Com Ser A (LBRDA) 1.4 $37M 375k 97.82
Antero Res (AR) 1.3 $35M 860k 40.28
Penn National Gaming (PENN) 1.3 $34M 1.9M 17.87
Alibaba Group Hldg Note 0.500% 6/0 1.1 $30M 24M 1.27
Aura Biosciences (AURA) 1.1 $29M 4.6M 6.26
Wynn Resorts (WYNN) 1.1 $28M 300k 93.67
Onity Group Com New (ONIT) 1.0 $26M 677k 38.17
Callaway Golf Company (CALY) 0.9 $25M 3.0M 8.05
Assured Guaranty (AGO) 0.9 $24M 280k 87.10
Lendingclub Corp Com New (LC) 0.9 $24M 2.0M 12.03
Builders FirstSource (BLDR) 0.9 $23M 199k 116.69
Biontech Se Sponsored Ads (BNTX) 0.8 $22M 208k 106.47
Hldgs (UAL) 0.8 $21M 268k 79.63
Liberty Latin America Com Cl C (LILAK) 0.8 $21M 3.3M 6.22
Iovance Biotherapeutics (IOVA) 0.8 $20M 12M 1.72
Warner Bros Discovery Com Ser A (WBD) 0.8 $20M 1.8M 11.46
Pet Acquisition LLC -Class A (WOOF) 0.7 $19M 6.7M 2.83
Golar Lng SHS (GLNG) 0.7 $18M 445k 41.19
Amazon (AMZN) 0.7 $18M 81k 219.39
Peabody Energy (BTU) 0.7 $18M 1.3M 13.42
New Fortress Energy Com Cl A (NFE) 0.6 $17M 5.2M 3.32
UnitedHealth (UNH) 0.6 $16M 52k 311.97
Jd.com Spon Ads Cl A (JD) 0.6 $16M 480k 32.64
Centene Corporation (CNC) 0.6 $16M 285k 54.28
Liberty Global Com Cl C (LBTYK) 0.6 $15M 1.5M 10.31
Papa John's Int'l (PZZA) 0.6 $15M 311k 48.94
Globalstar Com New (GSAT) 0.6 $15M 645k 23.55
Citi Trends (CTRN) 0.6 $15M 440k 33.39
Onemain Holdings (OMF) 0.5 $15M 255k 57.00
Arhaus Com Cl A (ARHS) 0.5 $13M 1.5M 8.67
Sight Sciences (SGHT) 0.5 $13M 3.2M 4.13
D Fluidigm Corp Del (LAB) 0.5 $12M 10M 1.20
Encana Corporation (OVV) 0.4 $12M 310k 38.05
Antero Midstream Corp antero midstream (AM) 0.4 $12M 610k 18.95
Tal Education Group Sponsored Ads (TAL) 0.4 $11M 1.1M 10.22
Oportun Finl Corp (OPRT) 0.4 $11M 1.5M 7.16
Nexstar Media Group Common Stock (NXST) 0.4 $11M 61k 172.95
Howard Hughes Holdings (HHH) 0.4 $9.7M 144k 67.50
Bicycle Therapeutics Sponsored Ads (BCYC) 0.3 $9.2M 1.3M 6.95
Pfizer Call Option (PFE) 0.3 $8.7M 363k 23.83
Purecycle Technologies (PCT) 0.3 $8.3M 604k 13.70
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.3 $8.1M 1.7M 4.75
T1 Energy Com New (TE) 0.3 $7.5M 6.1M 1.23
Pagseguro Digital Com Cl A (PAGS) 0.3 $7.3M 760k 9.64
Cellectis S A Spon Ads (CLLS) 0.3 $7.1M 4.7M 1.51
Api Group Corp Com Stk (APG) 0.3 $6.8M 133k 51.05
Delta Air Lines Inc Del Com New (DAL) 0.2 $5.9M 120k 49.18
Adaptimmune Therapeutics Sponds Ads (ADAPY) 0.2 $5.7M 24M 0.24
Las Vegas Sands (LVS) 0.2 $5.4M 123k 43.51
Clarivate Ord Shs (CLVT) 0.2 $5.1M 1.2M 4.30
Bank of America Corporation (BAC) 0.2 $4.4M 93k 47.32
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.2 $4.1M 378k 10.97
Bioceres Crop Solutions Corp SHS (BIOX) 0.1 $3.7M 830k 4.47
Meiragtx Holdings (MGTX) 0.1 $3.4M 525k 6.52
Tillys Cl A (TLYS) 0.1 $3.0M 2.2M 1.38
National Energy Services Reu SHS (NESR) 0.1 $3.0M 498k 6.02
Central Puerto S A Sponsored Adr (CEPU) 0.1 $2.7M 233k 11.68
Apollo Global Mgmt (APO) 0.1 $2.7M 19k 141.87
Powerfleet (AIOT) 0.1 $1.5M 338k 4.31
Etsy (ETSY) 0.1 $1.5M 29k 50.16
PAR Technology Corporation (PAR) 0.1 $1.4M 20k 69.37
Grupo Supervielle Sponsored Adr (SUPV) 0.1 $1.3M 126k 10.59
J Jill Group (JILL) 0.0 $1.1M 76k 14.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 6.0k 176.23
Solitario Expl & Rty Corp (XPL) 0.0 $916k 1.4M 0.65
Achieve Life Sciences (ACHV) 0.0 $561k 248k 2.26
Destination Xl (DXLG) 0.0 $553k 498k 1.11
Southern First Bancshares (SFST) 0.0 $303k 8.0k 38.03