Long Focus Capital Management

Long Focus Capital Management as of Sept. 30, 2025

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 19M 31.42
Charter Communications Inc N Cl A (CHTR) 10.5 $318M 1.2M 275.11
CVS Caremark Corporation (CVS) 5.9 $178M 2.4M 75.39
Barrick Mng Corp Com Shs Call Option (B) 3.5 $108M 3.6M 29.74
Ftai Aviation SHS (FTAI) 3.4 $103M 615k 166.86
Energy Transfer Com Ut Ltd Ptn (ET) 3.3 $100M 5.8M 17.16
Centene Corporation (CNC) 2.7 $82M 2.3M 35.68
Paypal Holdings (PYPL) 2.6 $80M 1.2M 67.06
Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) 2.4 $73M 1.2M 59.61
General Motors Company Call Option (GM) 1.9 $59M 960k 60.97
Caesars Entertainment (CZR) 1.8 $56M 2.1M 27.02
Molina Healthcare (MOH) 1.6 $49M 258k 191.36
Insmed Com Par $.01 (INSM) 1.6 $49M 338k 144.01
UnitedHealth (UNH) 1.6 $48M 139k 345.30
Antero Res (AR) 1.4 $44M 1.3M 33.56
Alibaba Group Hldg Note 0.500% 6/0 1.4 $43M 235k 183.70
ViaSat (VSAT) 1.3 $39M 1.3M 29.30
Biontech Se Sponsored Ads (BNTX) 1.3 $39M 398k 98.62
Penn National Gaming (PENN) 1.2 $36M 1.9M 19.26
PAR Technology Corporation (PAR) 1.1 $35M 878k 39.58
Humana (HUM) 1.1 $34M 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 180k 178.73
Herbalife Com Shs (HLF) 1.0 $30M 3.5M 8.44
Aura Biosciences (AURA) 0.9 $29M 4.6M 6.18
Anthem (ELV) 0.9 $28M 87k 323.12
Assured Guaranty (AGO) 0.9 $27M 320k 84.65
Onity Group Com New (ONIT) 0.9 $27M 672k 39.96
Golar Lng SHS (GLNG) 0.8 $26M 637k 40.41
Chevron Corporation Call Option (CVX) 0.8 $26M 165k 155.29
Ftai Infrastructure Common Stock (FIP) 0.8 $25M 5.7M 4.36
Pet Acquisition LLC -Class A (WOOF) 0.8 $25M 6.4M 3.87
Acuren Corporation (TIC) 0.8 $24M 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 655k 34.98
Baidu Spon Adr Rep A (BIDU) 0.7 $21M 160k 131.77
BP Sponsored Adr Call Option (BP) 0.7 $21M 600k 34.46
Iovance Biotherapeutics (IOVA) 0.7 $20M 9.1M 2.17
Lendingclub Corp Com New (LC) 0.6 $18M 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 2.0M 8.44
Citigroup Com New (C) 0.5 $17M 165k 101.50
New Fortress Energy Com Cl A (NFE) 0.5 $16M 7.4M 2.21
Hldgs (UAL) 0.5 $15M 159k 96.50
Papa John's Int'l (PZZA) 0.5 $15M 311k 48.15
D Fluidigm Corp Del (LAB) 0.5 $15M 11M 1.30
Arhaus Com Cl A (ARHS) 0.5 $14M 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 4.1M 2.85
Wynn Resorts (WYNN) 0.4 $12M 90k 128.27
Sight Sciences (SGHT) 0.4 $11M 3.2M 3.44
Bicycle Therapeutics Sponsored Ads (BCYC) 0.4 $11M 1.4M 7.74
Builders FirstSource (BLDR) 0.3 $9.7M 80k 121.25
Intel Corporation Call Option (INTC) 0.3 $9.4M 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 589k 13.15
Globalstar Com New (GSAT) 0.2 $7.5M 207k 36.39
Citi Trends (CTRN) 0.2 $7.5M 243k 31.03
T1 Energy Com New (TE) 0.2 $7.5M 3.4M 2.18
Api Group Corp Com Stk (APG) 0.2 $6.9M 199k 34.37
Corcept Therapeutics Incorporated Put Option (CORT) 0.2 $5.8M 70k 83.11
Callaway Golf Company (CALY) 0.2 $5.4M 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 406k 10.00
Chesapeake Energy Corp (EXE) 0.1 $3.8M 36k 106.24
National Energy Services Reu SHS (NESR) 0.1 $3.6M 350k 10.26
Tillys Cl A (TLYS) 0.1 $3.5M 1.7M 2.06
Lithia Motors (LAD) 0.1 $3.5M 11k 316.00
Gci Liberty Com Ser A (GLIBA) 0.1 $2.8M 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 (ADAPY) 0.1 $2.4M 19M 0.13
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $2.1M 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