13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001602716-25-000004
Total Value
$2.64B
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 9,792,100 | $349.5M | 13.21% |
| 2 | BARRICK MNG CORP | 06849F108 | 14,383,400 | $299.5M | 11.32% |
| 3 | FTAI AVIATION LTD | FTAIN | 940,000 | $108.1M | 4.09% |
| 4 | PAYPAL HLDGS INC | PYPL | 1,250,000 | $92.9M | 3.51% |
| 5 | GENERAL MTRS CO | 37045V100 | 1,710,000 | $84.1M | 3.18% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 205,000 | $83.8M | 3.17% |
| 7 | CVS HEALTH CORP | CVS | 1,090,500 | $75.2M | 2.84% |
| 8 | COMCAST CORP NEW | CCZ | 2,070,416 | $73.9M | 2.79% |
| 9 | INTEL CORP | INTC | 3,050,000 | $68.3M | 2.58% |
| 10 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $60.6M | 2.29% |
| 11 | CVS HEALTH CORP | CVS | 847,329 | $58.4M | 2.21% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 795,600 | $54.7M | 2.07% |
| 13 | INSMED INC | INSM | 520,200 | $52.4M | 1.98% |
| 14 | VIASAT INC | VSAT | 3,049,302 | $44.5M | 1.68% |
| 15 | AKERO THERAPEUTICS INC | 00973Y108 | 720,000 | $38.4M | 1.45% |
| 16 | HERBALIFE LTD | HLF | 4,355,000 | $37.5M | 1.42% |
| 17 | FTAI INFRASTRUCTURE INC | FIP | 6,060,162 | $37.4M | 1.41% |
| 18 | PINTEREST INC | PINS | 1,026,000 | $36.8M | 1.39% |
| 19 | LIBERTY BROADBAND CORP | LBRDP | 375,000 | $36.7M | 1.39% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,230,800 | $34.9M | 1.32% |
| 21 | ANTERO RESOURCES CORP | AR | 859,818 | $34.6M | 1.31% |
| 22 | PENN ENTERTAINMENT INC | PENN | 1,880,000 | $33.6M | 1.27% |
| 23 | CITIGROUP INC | C-PR | 360,000 | $30.6M | 1.16% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 23,500,000 | $29.9M | 1.13% |
| 25 | AURA BIOSCIENCES INC | AURA | 4,619,582 | $28.9M | 1.09% |
| 26 | WYNN RESORTS LTD | WYNN | 300,000 | $28.1M | 1.06% |
| 27 | ONITY GROUP INC | ONIT | 677,088 | $25.8M | 0.98% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 225,000 | $25.5M | 0.96% |
| 29 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 3,048,774 | $24.5M | 0.93% |
| 30 | ASSURED GUARANTY LTD | AGO | 280,000 | $24.4M | 0.92% |
| 31 | LENDINGCLUB CORP | LC | 2,010,725 | $24.2M | 0.91% |
| 32 | BUILDERS FIRSTSOURCE INC | BLDR | 199,000 | $23.2M | 0.88% |
| 33 | BIONTECH SE | BNTX | 207,903 | $22.1M | 0.84% |
| 34 | UNITED AIRLS HLDGS INC | UNTCW | 268,000 | $21.3M | 0.81% |
| 35 | LIBERTY LATIN AMERICA LTD | LILAB | 3,295,336 | $20.5M | 0.78% |
| 36 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 11,820,000 | $20.3M | 0.77% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 1,760,000 | $20.2M | 0.76% |
| 38 | PETCO HEALTH & WELLNESS CO I | WOOF | 6,741,784 | $19.1M | 0.72% |
| 39 | GOLAR LNG LTD | GLNG | 445,000 | $18.3M | 0.69% |
| 40 | AMAZON COM INC | AMZN | 81,000 | $17.8M | 0.67% |
| 41 | PEABODY ENERGY CORP | BTU | 1,309,858 | $17.6M | 0.66% |
| 42 | NEW FORTRESS ENERGY INC | NFE | 5,150,000 | $17.1M | 0.65% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 145,000 | $16.4M | 0.62% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 52,000 | $16.2M | 0.61% |
| 45 | JD.COM INC | JDCMF | 480,380 | $15.7M | 0.59% |
| 46 | CENTENE CORP DEL | CNC | 285,440 | $15.5M | 0.59% |
| 47 | LIBERTY GLOBAL LTD | LBTYK | 1,494,400 | $15.4M | 0.58% |
| 48 | PAPA JOHNS INTL INC | 698813102 | 310,622 | $15.2M | 0.57% |
| 49 | GLOBALSTAR INC | GSAT | 645,000 | $15.2M | 0.57% |
| 50 | CITI TRENDS INC | CTRN | 440,000 | $14.7M | 0.56% |
| 51 | ONEMAIN HLDGS INC | OMF | 255,000 | $14.5M | 0.55% |
| 52 | ARHAUS INC | ARHS | 1,520,800 | $13.2M | 0.50% |
| 53 | SIGHT SCIENCES INC | SGHT | 3,151,508 | $13.0M | 0.49% |
| 54 | STANDARD BIOTOOLS INC | LAB | 10,070,000 | $12.1M | 0.46% |
| 55 | OVINTIV INC | OVV | 310,000 | $11.8M | 0.45% |
| 56 | ANTERO MIDSTREAM CORP | AM | 610,000 | $11.6M | 0.44% |
| 57 | TAL EDUCATION GROUP | TAL | 1,117,300 | $11.4M | 0.43% |
| 58 | OPORTUN FINL CORP | 68376D104 | 1,515,777 | $10.9M | 0.41% |
| 59 | NEXSTAR MEDIA GROUP INC | NXST | 60,500 | $10.5M | 0.40% |
| 60 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 351,100 | $10.0M | 0.38% |
| 61 | HOWARD HUGHES HOLDINGS INC | HHH | 144,000 | $9.7M | 0.37% |
| 62 | BICYCLE THERAPEUTICS PLC | BCYC | 1,317,293 | $9.2M | 0.35% |
| 63 | PFIZER INC | PFE | 363,300 | $8.7M | 0.33% |
| 64 | CITIGROUP INC | C-PR | 99,640 | $8.5M | 0.32% |
| 65 | PURECYCLE TECHNOLOGIES INC | PCTTW | 603,781 | $8.3M | 0.31% |
| 66 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,715,205 | $8.1M | 0.31% |
| 67 | T1 ENERGY INC | TE-WT | 6,120,000 | $7.5M | 0.28% |
| 68 | PAGSEGURO DIGITAL LTD | PAGS | 760,000 | $7.3M | 0.28% |
| 69 | CELLECTIS S A | CLLS | 4,717,293 | $7.1M | 0.27% |
| 70 | API GROUP CORP | APG | 132,893 | $6.8M | 0.26% |
| 71 | DELTA AIR LINES INC DEL | DAL | 120,000 | $5.9M | 0.22% |
| 72 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 23,756,687 | $5.7M | 0.22% |
| 73 | ENERGY TRANSFER L P | ET-PI | 300,000 | $5.4M | 0.21% |
| 74 | LAS VEGAS SANDS CORP | LVS | 123,000 | $5.4M | 0.20% |
| 75 | CLARIVATE PLC | CLVT | 1,175,000 | $5.1M | 0.19% |
| 76 | BANK AMERICA CORP | 060505104 | 93,000 | $4.4M | 0.17% |
| 77 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 377,600 | $4.1M | 0.16% |
| 78 | BIOCERES CROP SOLUTIONS CORP | BIOX | 829,748 | $3.7M | 0.14% |
| 79 | MEIRAGTX HLDGS PLC | MGTX | 524,745 | $3.4M | 0.13% |
| 80 | TILLYS INC | 886885102 | 2,181,931 | $3.0M | 0.11% |
| 81 | NATIONAL ENERGY SERVICES REU | NESR | 497,921 | $3.0M | 0.11% |
| 82 | CENTRAL PUERTO S A | CEPU | 232,696 | $2.7M | 0.10% |
| 83 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,750 | $2.7M | 0.10% |
| 84 | POWERFLEET INC | AIOT | 337,504 | $1.5M | 0.06% |
| 85 | ETSY INC | ETSY | 29,000 | $1.5M | 0.06% |
| 86 | PAR TECHNOLOGY CORP | PAR | 20,357 | $1.4M | 0.05% |
| 87 | GRUPO SUPERVIELLE S.A. | SUPV | 125,672 | $1.3M | 0.05% |
| 88 | J JILL INC | JILL | 76,320 | $1.1M | 0.04% |
| 89 | ALPHABET INC | GOOG | 5,980 | $1.1M | 0.04% |
| 90 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $916,305 | 0.03% |
| 91 | ACHIEVE LIFE SCIENCES INC | ACHV | 248,099 | $560,704 | 0.02% |
| 92 | DESTINATION XL GROUP INC | DXLG | 498,042 | $552,827 | 0.02% |
| 93 | SOUTHERN FIRST BANCSHARES | SFST | 7,964 | $302,871 | 0.01% |