Long Focus Capital Management, LLC 13F Holdings

CIK 0001602716 · San Juan, PR

As of Sep 30, 2025, Long Focus Capital Management, LLC reported 88 positions worth $3.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COMCAST CORPCMCSACommunication Services19,328,016$593.8M19.62%
CHARTER COMMUNICATIONS INCCHTRCommunication Services1,156,540$318.2M10.51%
CVS HEALTH CORPCVSHealthcare2,364,200 78.2M5.89%
BARRICK MINING CORPBBasic Materials3,618,600 07.6M3.56%
FTAI AVIATION LTDFTAIIndustrials614,953 02.6M3.39%
ENERGY TRANSFER LPETEnergy5,810,400$99.7M3.30%
CENTENE CORPCNCHealthcare2,299,000$82.0M2.71%
PAYPAL HOLDINGS INCPYPLFinancial Services1,192,040$79.9M2.64%
ANHEUSER-BUSCH INBEV SABUDConsumer Defensive1,225,600$73.1M2.41%
GENERAL MOTORS COGMConsumer Cyclical960,000$58.5M1.93%
CAESARS ENTERTAINMENT INCCZRConsumer Cyclical2,068,500$55.9M1.85%
MOLINA HEALTHCARE INCMOHHealthcare257,465$49.3M1.63%
INSMED INCINSMHealthcare338,000$48.7M1.61%
UNITEDHEALTH GROUP INCUNHHealthcare139,200$48.1M1.59%
ANTERO RESOURCES CORPAREnergy1,309,000$43.9M1.45%
ALIBABA GROUP HLDG LTD——235,000$43.2M1.43%
VIASAT INCVSATTechnology1,339,327$39.2M1.30%
BIONTECH SEBNTXHealthcare397,655$39.2M1.30%
PENN ENTERTAINMENT INCPENNConsumer Cyclical1,880,000$36.2M1.20%
PAR TECHNOLOGY CORPPARTechnology877,575$34.7M1.15%
HUMANA INCHUMHealthcare131,500$34.2M1.13%
AKERO THERAPEUTICS INCAKROHealthcare720,000$34.2M1.13%
PINTEREST INCPINSCommunication Services1,026,000$33.0M1.09%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical180,000$32.2M1.06%
HERBALIFE LTDHLFConsumer Defensive3,500,000$29.5M0.98%