Long Focus Capital Management as of March 31, 2026
Portfolio Holdings for Long Focus Capital Management
Long Focus Capital Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 14.5 | $549M | 19M | 28.71 | |
| Charter Communications Cl A (CHTR) | 9.6 | $363M | 1.7M | 215.88 | |
| Walt Disney Company (DIS) | 8.4 | $319M | 3.3M | 96.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 5.0 | $190M | 9.8M | 19.30 | |
| BP Sponsored Adr Call Option (BP) | 4.5 | $169M | 3.6M | 47.00 | |
| CVS Caremark Corporation (CVS) | 4.4 | $168M | 2.3M | 71.82 | |
| Amazon (AMZN) | 3.9 | $147M | 704k | 208.27 | |
| Molina Healthcare (MOH) | 2.2 | $82M | 615k | 133.30 | |
| Ftai Aviation SHS (FTAI) | 2.0 | $77M | 315k | 245.00 | |
| Caesars Entertainment (CZR) | 1.9 | $72M | 2.7M | 26.43 | |
| UnitedHealth (UNH) | 1.8 | $67M | 248k | 270.59 | |
| Centene Corporation (CNC) | 1.7 | $63M | 1.9M | 32.74 | |
| Golar Lng SHS (GLNG) | 1.6 | $62M | 1.2M | 54.11 | |
| Humana (HUM) | 1.5 | $57M | 331k | 173.39 | |
| Biontech Se Sponsored Ads (BNTX) | 1.5 | $56M | 624k | 88.88 | |
| Apollo Global Mgmt (APO) | 1.4 | $54M | 484k | 111.42 | |
| ViaSat (VSAT) | 1.3 | $50M | 1.1M | 45.80 | |
| Antero Res (AR) | 1.3 | $50M | 1.2M | 42.44 | |
| Pinterest Cl A (PINS) | 1.3 | $49M | 2.7M | 18.34 | |
| Rocket Cos Com Cl A (RKT) | 1.2 | $47M | 3.3M | 14.25 | |
| Howard Hughes Holdings (HHH) | 1.2 | $46M | 734k | 63.26 | |
| Microsoft Corporation (MSFT) | 1.2 | $46M | 124k | 370.17 | |
| Kkr & Co (KKR) | 1.2 | $46M | 492k | 92.50 | |
| Paypal Holdings Call Option (PYPL) | 1.1 | $44M | 961k | 45.23 | |
| Barrick Mng Corp Com Shs (B) | 1.1 | $41M | 1.0M | 40.79 | |
| Builders FirstSource (BLDR) | 1.0 | $39M | 479k | 82.33 | |
| Alibaba Group Hldg Note 0.500% 6/0 | 0.9 | $33M | 235k | 138.70 | |
| Penn National Gaming (PENN) | 0.9 | $32M | 2.2M | 15.03 | |
| Assured Guaranty (AGO) | 0.8 | $31M | 380k | 81.48 | |
| Aura Biosciences (AURA) | 0.8 | $31M | 4.6M | 6.69 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $30M | 675k | 43.73 | |
| Uber Technologies (UBER) | 0.8 | $29M | 399k | 71.93 | |
| Mattel (MAT) | 0.7 | $28M | 1.9M | 14.53 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $28M | 943k | 29.57 | |
| Lendingclub Issuance Tr Ser Com New (LC) | 0.7 | $28M | 1.9M | 14.32 | |
| Acuren Corporation (TIC) | 0.7 | $27M | 4.1M | 6.58 | |
| Capital One Financial (COF) | 0.7 | $27M | 145k | 182.43 | |
| Herbalife Com Shs (HLF) | 0.7 | $25M | 1.7M | 14.72 | |
| Insmed Com Par $.01 (INSM) | 0.6 | $24M | 145k | 163.52 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.6 | $24M | 506k | 46.71 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $22M | 8.0M | 2.78 | |
| Onity Group Com New (ONIT) | 0.6 | $21M | 541k | 39.27 | |
| Ftai Infrastructure Common Stock (FIP) | 0.5 | $20M | 4.1M | 4.94 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.5 | $19M | 375k | 50.22 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $19M | 175k | 106.89 | |
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $18M | 160k | 111.42 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr Call Option (BUD) | 0.5 | $18M | 255k | 69.37 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.5 | $17M | 1.8M | 9.43 | |
| Wynn Resorts (WYNN) | 0.4 | $17M | 165k | 101.55 | |
| salesforce (CRM) | 0.4 | $16M | 88k | 186.67 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $15M | 3.3M | 4.64 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $15M | 16M | 0.92 | |
| Lithia Motors (LAD) | 0.4 | $14M | 56k | 249.72 | |
| Liberty Global Com Cl C (LBTYK) | 0.4 | $14M | 1.2M | 11.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $14M | 110k | 125.46 | |
| Sight Sciences (SGHT) | 0.4 | $14M | 3.6M | 3.77 | |
| Arhaus Com Cl A (ARHS) | 0.4 | $13M | 2.0M | 6.78 | |
| PAR Technology Corporation (PAR) | 0.3 | $13M | 990k | 13.33 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.3 | $13M | 1.1M | 11.37 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $12M | 1.6M | 7.24 | |
| Hldgs (UAL) | 0.3 | $11M | 119k | 92.07 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $11M | 1.2M | 8.82 | |
| Papa John's Int'l (PZZA) | 0.3 | $10M | 311k | 32.41 | |
| Anthem (ELV) | 0.2 | $9.1M | 31k | 292.75 | |
| Cellectis S A Spon Ads (CLLS) | 0.2 | $8.7M | 2.7M | 3.17 | |
| Iovance Biotherapeutics (IOVA) | 0.2 | $7.4M | 2.1M | 3.51 | |
| Servicenow (NOW) | 0.2 | $7.3M | 70k | 104.55 | |
| Api Group Corp Com Stk (APG) | 0.2 | $7.0M | 173k | 40.52 | |
| Oportun Finl Corp (OPRT) | 0.2 | $7.0M | 1.5M | 4.61 | |
| Workday Cl A (WDAY) | 0.2 | $6.8M | 52k | 129.92 | |
| General Motors Company Call Option (GM) | 0.1 | $5.6M | 75k | 74.50 | |
| Meiragtx Holdings (MGTX) | 0.1 | $4.5M | 525k | 8.66 | |
| Citigroup Com New (C) | 0.1 | $4.5M | 40k | 113.41 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $4.2M | 378k | 11.09 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $4.0M | 36k | 109.78 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $3.6M | 6.0M | 0.59 | |
| Clarivate Ord Shs (CLVT) | 0.1 | $3.0M | 1.2M | 2.53 | |
| Lyft Cl A Com (LYFT) | 0.1 | $2.0M | 150k | 13.30 | |
| Gannett (TDAY) | 0.0 | $1.9M | 269k | 7.05 | |
| Cable One (CABO) | 0.0 | $1.8M | 20k | 91.21 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $1.7M | 100k | 17.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.7M | 6.0k | 287.56 | |
| Gci Liberty Com Ser C (GLIBK) | 0.0 | $1.2M | 32k | 37.21 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $1.2M | 1.4M | 0.82 | |
| Powerfleet (AIOT) | 0.0 | $1.0M | 338k | 3.08 | |
| Gci Liberty Com Ser A (GLIBA) | 0.0 | $796k | 22k | 36.85 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 0.0 | $369k | 830k | 0.44 | |
| Destination Xl (DXLG) | 0.0 | $254k | 498k | 0.51 |
