Long Focus Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.8T
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 25,637,916 | $766.3B | 20.16% | Call |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,738,100 | $362.8B | 9.55% | Call |
| 3 | BPBP PLC | 5,100,100 | $177.1B | 4.66% | Call |
| 4 | CVXCHEVRON CORP NEW | 1,115,000 | $169.9B | 4.47% | Call |
| 5 | ETENERGY TRANSFER L P | 9,577,200 | $157.9B | 4.16% | Call |
| 6 | CVSCVS HEALTH CORP | 1,970,200 | $156.4B | 4.11% | Call |
| 7 | PYPLPAYPAL HLDGS INC | 2,321,493 | $135.5B | 3.57% | Call |
| 8 | FTAIFTAI AVIATION LTD | 560,000 | $110.2B | 2.90% | |
| 9 | CNCCENTENE CORP DEL | 2,045,000 | $84.2B | 2.21% | |
| 10 | BBARRICK MNG CORP | 1,918,600 | $83.6B | 2.20% | Call |
| 11 | BUDANHEUSER BUSCH INBEV SA/NV | 1,265,600 | $81.0B | 2.13% | Call |
| 12 | MOHMOLINA HEALTHCARE INC | 455,000 | $79.0B | 2.08% | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 3,210,500 | $75.1B | 1.98% | Call |
| 14 | GLNGGOLAR LNG LTD | 1,526,440 | $56.8B | 1.49% | |
| 15 | HUMHUMANA INC | 215,400 | $55.2B | 1.45% | Call |
| 16 | RKTROCKET COS INC | 2,820,000 | $54.6B | 1.44% | |
| 17 | AMZNAMAZON COM INC | 213,155 | $49.2B | 1.29% | |
| 18 | BNTXBIONTECH SE | 507,655 | $48.3B | 1.27% | |
| 19 | ARANTERO RESOURCES CORP | 1,311,540 | $45.2B | 1.19% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 121,745 | $40.2B | 1.06% | |
| 21 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 235,000 | $36.5B | 0.96% | |
| 22 | VSATVIASAT INC | 1,044,300 | $36.0B | 0.95% | |
| 23 | PARPAR TECHNOLOGY CORP | 990,000 | $35.9B | 0.95% | |
| 24 | BLDRBUILDERS FIRSTSOURCE INC | 335,000 | $34.5B | 0.91% | |
| 25 | AGOASSURED GUARANTY LTD | 380,000 | $34.1B | 0.90% | |
| 26 | PINSPINTEREST INC | 1,256,000 | $32.5B | 0.86% | |
| 27 | TICTIC SOLUTIONS INC | 3,075,000 | $31.1B | 0.82% | |
| 28 | HLFHERBALIFE LTD | 2,300,000 | $29.6B | 0.78% | |
| 29 | HHHHOWARD HUGHES HOLDINGS INC | 369,165 | $29.4B | 0.77% | |
| 30 | ONITONITY GROUP INC | 617,088 | $28.3B | 0.74% | |
| 31 | PENNPENN ENTERTAINMENT INC | 1,880,000 | $27.7B | 0.73% | |
| 32 | GGALGRUPO FINANCIERO GALICIA S.A SPONSORE | 506,000 | $27.3B | 0.72% | |
| 33 | FIPFTAI INFRASTRUCTURE INC | 5,685,000 | $26.2B | 0.69% | |
| 34 | SGHTSIGHT SCIENCES INC | 3,292,481 | $26.1B | 0.69% | |
| 35 | JDJD.COM INC | 896,183 | $25.7B | 0.68% | |
| 36 | AURAAURA BIOSCIENCES INC | 4,619,582 | $25.2B | 0.66% | |
| 37 | IOVAIOVANCE BIOTHERAPEUTICS INC | 8,600,000 | $23.5B | 0.62% | |
| 38 | LCLENDINGCLUB CORP | 1,200,100 | $22.7B | 0.60% | |
| 39 | BABAALIBABA GROUP HLDG LTD | 155,000 | $22.7B | 0.60% | Call |
| 40 | SUPVGRUPO SUPERVIELLE S.A. | 1,920,000 | $22.7B | 0.60% | |
| 41 | FOURSHIFT4 PMTS INC | 354,000 | $22.3B | 0.59% | |
| 42 | WOOFPETCO HEALTH & WELLNESS CO I | 7,765,024 | $21.8B | 0.57% | |
| 43 | IM8NINSMED INC | 125,000 | $21.8B | 0.57% | |
| 44 | ELVELEVANCE HEALTH INC FORMERLY | 61,200 | $21.5B | 0.56% | |
| 45 | BIDUNBAIDU INC | 159,800 | $20.9B | 0.55% | |
| 46 | LBRDALIBERTY BROADBAND CORP | 375,000 | $18.1B | 0.48% | |
| 47 | GMGENERAL MTRS CO | 220,000 | $17.9B | 0.47% | Call |
| 48 | LBTYALIBERTY GLOBAL LTD | 1,494,400 | $16.5B | 0.43% | |
| 49 | FLBSTANDARD BIOTOOLS INC | 12,678,403 | $16.2B | 0.43% | |
| 50 | LADLITHIA MTRS INC | 47,000 | $15.6B | 0.41% | |
| 51 | UALUNITED AIRLS HLDGS INC | 139,000 | $15.5B | 0.41% | |
| 52 | VLRSCONTROLADORA VUELA COMP DE A SPON | 1,715,205 | $15.2B | 0.40% | |
| 53 | TRVCCITIGROUP INC | 129,640 | $15.1B | 0.40% | Call |
| 54 | OVVOVINTIV INC | 370,000 | $14.5B | 0.38% | |
| 55 | ARHSARHAUS INC | 1,290,000 | $14.5B | 0.38% | |
| 56 | CLLSCELLECTIS S A | 2,787,750 | $13.5B | 0.36% | |
| 57 | TALTAL EDUCATION GROUP | 1,117,300 | $12.2B | 0.32% | |
| 58 | PZZAPAPA JOHNS INTL INC | 310,622 | $12.0B | 0.31% | |
| 59 | LILALIBERTY LATIN AMERICA LTD | 1,558,527 | $11.6B | 0.31% | |
| 60 | NFENEW FORTRESS ENERGY INC | 10,154,450 | $11.6B | 0.30% | |
| 61 | BCYCBICYCLE THERAPEUTICS PLC | 1,633,091 | $11.6B | 0.30% | |
| 62 | AMANTERO MIDSTREAM CORP | 610,000 | $10.9B | 0.29% | |
| 63 | WYNNWYNN RESORTS LTD | 90,000 | $10.8B | 0.28% | |
| 64 | PFEPFIZER INC | 363,300 | $9.0B | 0.24% | Call |
| 65 | OPRTOPORTUN FINL CORP | 1,515,777 | $8.0B | 0.21% | |
| 66 | TET1 ENERGY INC | 1,155,000 | $7.7B | 0.20% | |
| 67 | APGAPI GROUP CORP | 199,339 | $7.6B | 0.20% | |
| 68 | LOMALOMA NEGRA C I A S A MTN 14 S | 377,600 | $4.9B | 0.13% | |
| 69 | MGTXMEIRAGTX HLDGS PLC | 524,745 | $4.2B | 0.11% | |
| 70 | EXEEXPAND ENERGY CORPORATION | 36,000 | $4.0B | 0.10% | |
| 71 | CLVTCLARIVATE PLC | 1,175,000 | $3.9B | 0.10% | |
| 72 | TLYSTILLYS INC | 1,680,658 | $3.3B | 0.09% | |
| 73 | GLIBAGCI LIBERTY INC | 74,999 | $2.8B | 0.07% | |
| 74 | APOAPOLLO GLOBAL MGMT INC | 18,750 | $2.7B | 0.07% | |
| 75 | CABOCABLE ONE INC | 19,777 | $2.2B | 0.06% | |
| 76 | WSCWILLSCOT HLDGS CORP | 99,562 | $1.9B | 0.05% | |
| 77 | GOOGLALPHABET INC | 5,980 | $1.9B | 0.05% | |
| 78 | AIOTPOWERFLEET INC | 337,504 | $1.8B | 0.05% | |
| 79 | PAGSPAGSEGURO DIGITAL LTD | 156,000 | $1.5B | 0.04% | |
| 80 | TDAYUSA TODAY CO INC | 268,863 | $1.4B | 0.04% | |
| 81 | GLIBKGCI LIBERTY INC | 31,514 | $1.2B | 0.03% | |
| 82 | BIOXBIOCERES CROP SOLUTIONS CORP | 829,748 | $1.1B | 0.03% | |
| 83 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $982.0M | 0.03% | |
| 84 | DXLGDESTINATION XL GROUP INC | 498,042 | $457.0M | 0.01% |