Long Focus Capital Management, LLC
CIK: 0001602716Latest portfolio: $3.8B · Q4 2025
Holdings
84
Total Value
$3.8B
New Positions
7
Closed Positions
11
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 25,637,916 | $766.3M | 20.16% | +6.3M | Call |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,738,100 | $362.8M | 9.55% | +582K | Call |
| 3 | BPBP PLC | 5,100,100 | $177.1M | 4.66% | +4.5M | Call |
| 4 | CVXCHEVRON CORP NEW | 1,115,000 | $169.9M | 4.47% | +950K | Call |
| 5 | ETENERGY TRANSFER L P | 9,577,200 | $157.9M | 4.16% | +3.8M | Call |
| 6 | CVSCVS HEALTH CORP | 1,970,200 | $156.4M | 4.11% | -394,000 | Call |
| 7 | PYPLPAYPAL HLDGS INC | 2,321,493 | $135.5M | 3.57% | NEW | Call |
| 8 | FTAIFTAI AVIATION LTD | 560,000 | $110.2M | 2.90% | -54,953 | |
| 9 | CNCCENTENE CORP DEL | 2,045,000 | $84.2M | 2.21% | -254,000 | |
| 10 | BBARRICK MNG CORP | 1,918,600 | $83.6M | 2.20% | -1,700,000 | Call |
| 11 | BUDANHEUSER BUSCH INBEV SA/NV | 1,265,600 | $81.0M | 2.13% | +40K | Call |
| 12 | MOHMOLINA HEALTHCARE INC | 455,000 | $79.0M | 2.08% | +198K | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 3,210,500 | $75.1M | 1.98% | +1.1M | Call |
| 14 | GLNGGOLAR LNG LTD | 1,526,440 | $56.8M | 1.49% | +889K | |
| 15 | HUMHUMANA INC | 215,400 | $55.2M | 1.45% | NEW | Call |
| 16 | RKTROCKET COS INC | 2,820,000 | $54.6M | 1.44% | NEW | |
| 17 | AMZNAMAZON COM INC | 213,155 | $49.2M | 1.29% | NEW | |
| 18 | BNTXBIONTECH SE | 507,655 | $48.3M | 1.27% | +110K | |
| 19 | ARANTERO RESOURCES CORP | 1,311,540 | $45.2M | 1.19% | +3K | |
| 20 | UNHUNITEDHEALTH GROUP INC | 121,745 | $40.2M | 1.06% | -17,455 | |
| 21 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 235,000 | $36.5M | 0.96% | — | |
| 22 | VSATVIASAT INC | 1,044,300 | $36.0M | 0.95% | -295,027 | |
| 23 | PARPAR TECHNOLOGY CORP | 990,000 | $35.9M | 0.95% | +112K | |
| 24 | BLDRBUILDERS FIRSTSOURCE INC | 335,000 | $34.5M | 0.91% | +255K | |
| 25 | AGOASSURED GUARANTY LTD | 380,000 | $34.1M | 0.90% | +60K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($1.5635484151789604e+59T)
Consumer Cyclical0.0% ($7.509249200277302e+52T)
Communication Services0.0% ($7.663173628283253e+42T)
Financial Services0.0% ($1.3552854595341503e+34T)
Industrials0.0% ($1.1023634468310882e+33T)
Energy0.0% ($1.7712616993715794e+32T)
Unknown0.0% ($3649521755208792064.0T)
Technology0.0% ($359863591722291392.0T)
Consumer Defensive0.0% ($810493.0T)
Basic Materials0.0% ($8355.5T)
Real Estate0.0% ($29.4M)
Utilities0.0% ($11.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $3.8B | 92 |
| Q3 2025 | Nov 14, 2025 | $3.0T | 94 |
| Q2 2025 | Aug 14, 2025 | $2.6T | 93 |
| Q1 2025 | May 15, 2025 | $3.0T | 99 |
| Q4 2024 | Feb 14, 2025 | $3.1T | 102 |
| Q3 2024 | Nov 13, 2024 | $2854.6T | 101 |
| Q2 2024 | Aug 14, 2024 | $2611.4T | 102 |
| Q1 2024 | May 14, 2024 | $1953.9T | 98 |
| Q4 2023 | Feb 14, 2024 | $3008.4T | 111 |
| Q3 2023 | Nov 14, 2023 | $2797.2T | 115 |
| Q2 2023 | Aug 14, 2023 | $2194.5T | 114 |
| Q1 2023 | May 12, 2023 | $920.5T | 111 |
| Q4 2022 | Feb 13, 2023 | $1449.0T | 111 |
| Q3 2022 | Nov 14, 2022 | $1.0T | 107 |
| Q2 2022 | Aug 12, 2022 | $954.2B | 112 |
| Q1 2022 | May 13, 2022 | $778.2B | 106 |
| Q4 2021 | Feb 14, 2022 | $755.1B | 103 |
Fund Information
Long Focus Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 84 holdings. The largest position is COMCAST CORP NEW (CMCSA), representing 20.2% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 13 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.