Long Focus Capital Management as of Dec. 31, 2025
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 | 26M | 29.89 | |
| Charter Communications Inc N Cl A (CHTR) | 9.5 | $363M | 1.7M | 208.75 | |
| BP Sponsored Adr Call Option (BP) | 4.7 | $177M | 5.1M | 34.73 | |
| Chevron Corporation Call Option (CVX) | 4.5 | $170M | 1.1M | 152.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.2 | $158M | 9.6M | 16.49 | |
| CVS Caremark Corporation (CVS) | 4.1 | $156M | 2.0M | 79.36 | |
| Paypal Holdings (PYPL) | 3.6 | $136M | 2.3M | 58.38 | |
| Ftai Aviation SHS (FTAI) | 2.9 | $110M | 560k | 196.85 | |
| Centene Corporation (CNC) | 2.2 | $84M | 2.0M | 41.15 | |
| Barrick Mng Corp Com Shs Call Option (B) | 2.2 | $84M | 1.9M | 43.55 | |
| Anheuser Busch Inbev Sa Sponsored Adr Call Option (BUD) | 2.1 | $81M | 1.3M | 64.04 | |
| Molina Healthcare (MOH) | 2.1 | $79M | 455k | 173.54 | |
| Caesars Entertainment (CZR) | 2.0 | $75M | 3.2M | 23.39 | |
| Golar Lng SHS (GLNG) | 1.5 | $57M | 1.5M | 37.21 | |
| Humana (HUM) | 1.5 | $55M | 215k | 256.13 | |
| Rocket Cos Com Cl A (RKT) | 1.4 | $55M | 2.8M | 19.36 | |
| Amazon (AMZN) | 1.3 | $49M | 213k | 230.82 | |
| Biontech Se Sponsored Ads (BNTX) | 1.3 | $48M | 508k | 95.20 | |
| Antero Res (AR) | 1.2 | $45M | 1.3M | 34.46 | |
| UnitedHealth (UNH) | 1.1 | $40M | 122k | 330.11 | |
| Alibaba Group Hldg Note 0.500% 6/0 | 1.0 | $37M | 235k | 155.30 | |
| ViaSat (VSAT) | 0.9 | $36M | 1.0M | 34.46 | |
| PAR Technology Corporation (PAR) | 0.9 | $36M | 990k | 36.28 | |
| Builders FirstSource (BLDR) | 0.9 | $35M | 335k | 102.89 | |
| Assured Guaranty (AGO) | 0.9 | $34M | 380k | 89.87 | |
| Pinterest Cl A (PINS) | 0.9 | $33M | 1.3M | 25.89 | |
| Acuren Corporation (TIC) | 0.8 | $31M | 3.1M | 10.11 | |
| Herbalife Com Shs (HLF) | 0.8 | $30M | 2.3M | 12.89 | |
| Howard Hughes Holdings (HHH) | 0.8 | $29M | 369k | 79.77 | |
| Onity Group Com New (ONIT) | 0.7 | $28M | 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 | 506k | 53.94 | |
| Ftai Infrastructure Common Stock (FIP) | 0.7 | $26M | 5.7M | 4.61 | |
| Sight Sciences (SGHT) | 0.7 | $26M | 3.3M | 7.93 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $26M | 896k | 28.70 | |
| Aura Biosciences (AURA) | 0.7 | $25M | 4.6M | 5.45 | |
| Iovance Biotherapeutics (IOVA) | 0.6 | $24M | 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 | 155k | 146.58 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.6 | $23M | 1.9M | 11.82 | |
| Shift4 Pmts Cl A (FOUR) | 0.6 | $22M | 354k | 62.97 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $22M | 7.8M | 2.81 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $22M | 125k | 174.04 | |
| Anthem (ELV) | 0.6 | $22M | 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 | 220k | 81.32 | |
| Liberty Global Com Cl C (LBTYK) | 0.4 | $17M | 1.5M | 11.04 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $16M | 13M | 1.28 | |
| Lithia Motors (LAD) | 0.4 | $16M | 47k | 332.33 | |
| Hldgs (UAL) | 0.4 | $16M | 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 | 130k | 116.69 | |
| Encana Corporation (OVV) | 0.4 | $15M | 370k | 39.19 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $15M | 1.3M | 11.21 | |
| Cellectis S A Spon Ads (CLLS) | 0.4 | $14M | 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 | 1.6M | 7.46 | |
| New Fortress Energy Com Cl A (NFE) | 0.3 | $12M | 10M | 1.14 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.3 | $12M | 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 | 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 | 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 | 156k | 9.64 | |
| Gannett (TDAY) | 0.0 | $1.4M | 269k | 5.15 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $1.2M | 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 |
