13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001602716-25-000006
Total Value
$3.03B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 17,257,600 | $528.8M | 17.47% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 843,000 | $231.9M | 7.66% |
| 3 | CVS HEALTH CORP | CVS | 1,460,200 | $110.1M | 3.64% |
| 4 | BARRICK MNG CORP | 06849F108 | 3,618,600 | $107.6M | 3.56% |
| 5 | FTAI AVIATION LTD | FTAIN | 614,953 | $102.6M | 3.39% |
| 6 | CHARTER COMMUNICATIONS INC N | 16119P108 | 313,540 | $86.3M | 2.85% |
| 7 | CENTENE CORP DEL | CNC | 2,299,000 | $82.0M | 2.71% |
| 8 | PAYPAL HLDGS INC | PYPL | 1,192,040 | $79.9M | 2.64% |
| 9 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,225,600 | $73.1M | 2.41% |
| 10 | CVS HEALTH CORP | CVS | 904,000 | $68.2M | 2.25% |
| 11 | COMCAST CORP NEW | CCZ | 2,070,416 | $65.1M | 2.15% |
| 12 | GENERAL MTRS CO | 37045V100 | 960,000 | $58.5M | 1.93% |
| 13 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $57.4M | 1.90% |
| 14 | MOLINA HEALTHCARE INC | MOH | 257,465 | $49.3M | 1.63% |
| 15 | INSMED INC | INSM | 338,000 | $48.7M | 1.61% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 139,200 | $48.1M | 1.59% |
| 17 | ANTERO RESOURCES CORP | AR | 1,309,000 | $43.9M | 1.45% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 235,000 | $43.2M | 1.43% |
| 19 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,568,000 | $42.4M | 1.40% |
| 20 | ENERGY TRANSFER L P | ET-PI | 2,468,000 | $42.4M | 1.40% |
| 21 | VIASAT INC | VSAT | 1,339,327 | $39.2M | 1.30% |
| 22 | BIONTECH SE | BNTX | 397,655 | $39.2M | 1.30% |
| 23 | PENN ENTERTAINMENT INC | PENN | 1,880,000 | $36.2M | 1.20% |
| 24 | PAR TECHNOLOGY CORP | PAR | 877,575 | $34.7M | 1.15% |
| 25 | HUMANA INC | HUM | 131,500 | $34.2M | 1.13% |
| 26 | AKERO THERAPEUTICS INC | 00973Y108 | 720,000 | $34.2M | 1.13% |
| 27 | PINTEREST INC | PINS | 1,026,000 | $33.0M | 1.09% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 180,000 | $32.2M | 1.06% |
| 29 | HERBALIFE LTD | HLF | 3,500,000 | $29.5M | 0.98% |
| 30 | AURA BIOSCIENCES INC | AURA | 4,619,582 | $28.5M | 0.94% |
| 31 | ELEVANCE HEALTH INC FORMERLY | ELV | 87,000 | $28.1M | 0.93% |
| 32 | ASSURED GUARANTY LTD | AGO | 320,000 | $27.1M | 0.90% |
| 33 | ONITY GROUP INC | ONIT | 672,088 | $26.9M | 0.89% |
| 34 | GOLAR LNG LTD | GLNG | 637,351 | $25.8M | 0.85% |
| 35 | CHEVRON CORP NEW | CVX | 165,000 | $25.6M | 0.85% |
| 36 | FTAI INFRASTRUCTURE INC | FIP | 5,685,000 | $24.8M | 0.82% |
| 37 | PETCO HEALTH & WELLNESS CO I | WOOF | 6,400,000 | $24.8M | 0.82% |
| 38 | ACUREN CORP | TICAW | 1,824,000 | $24.3M | 0.80% |
| 39 | LIBERTY BROADBAND CORP | LBRDP | 375,000 | $23.7M | 0.78% |
| 40 | JD.COM INC | JDCMF | 655,380 | $22.9M | 0.76% |
| 41 | BAIDU INC | BAIDF | 159,800 | $21.1M | 0.70% |
| 42 | BP PLC | BPPFF | 600,000 | $20.7M | 0.68% |
| 43 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 9,116,507 | $19.8M | 0.65% |
| 44 | LENDINGCLUB CORP | LC | 1,200,000 | $18.2M | 0.60% |
| 45 | LIBERTY GLOBAL LTD | LBTYK | 1,494,400 | $17.6M | 0.58% |
| 46 | LIBERTY LATIN AMERICA LTD | LILAB | 1,995,201 | $16.8M | 0.56% |
| 47 | NEW FORTRESS ENERGY INC | NFE | 7,400,000 | $16.4M | 0.54% |
| 48 | UNITED AIRLS HLDGS INC | UNTCW | 159,000 | $15.3M | 0.51% |
| 49 | PAPA JOHNS INTL INC | 698813102 | 310,622 | $15.0M | 0.49% |
| 50 | STANDARD BIOTOOLS INC | LAB | 11,362,804 | $14.8M | 0.49% |
| 51 | ARHAUS INC | ARHS | 1,290,000 | $13.7M | 0.45% |
| 52 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 500,500 | $13.5M | 0.45% |
| 53 | OVINTIV INC | OVV | 310,000 | $12.5M | 0.41% |
| 54 | TAL EDUCATION GROUP | TAL | 1,117,300 | $12.5M | 0.41% |
| 55 | CONTROLADORA VUELA COMP DE A | 21240E105 | 1,715,205 | $12.3M | 0.41% |
| 56 | ANTERO MIDSTREAM CORP | AM | 610,000 | $11.9M | 0.39% |
| 57 | HOWARD HUGHES HOLDINGS INC | HHH | 144,000 | $11.8M | 0.39% |
| 58 | CELLECTIS S A | CLLS | 4,123,262 | $11.8M | 0.39% |
| 59 | WYNN RESORTS LTD | WYNN | 90,000 | $11.5M | 0.38% |
| 60 | SIGHT SCIENCES INC | SGHT | 3,193,305 | $11.0M | 0.36% |
| 61 | BICYCLE THERAPEUTICS PLC | BCYC | 1,418,695 | $11.0M | 0.36% |
| 62 | CITIGROUP INC | C-PR | 99,640 | $10.1M | 0.33% |
| 63 | BUILDERS FIRSTSOURCE INC | BLDR | 80,000 | $9.7M | 0.32% |
| 64 | INTEL CORP | INTC | 280,000 | $9.4M | 0.31% |
| 65 | OPORTUN FINL CORP | 68376D104 | 1,515,777 | $9.4M | 0.31% |
| 66 | PFIZER INC | PFE | 363,300 | $9.3M | 0.31% |
| 67 | PURECYCLE TECHNOLOGIES INC | PCTTW | 589,413 | $7.8M | 0.26% |
| 68 | GLOBALSTAR INC | GSAT | 207,000 | $7.5M | 0.25% |
| 69 | CITI TRENDS INC | CTRN | 242,668 | $7.5M | 0.25% |
| 70 | T1 ENERGY INC | TE-WT | 3,445,000 | $7.5M | 0.25% |
| 71 | API GROUP CORP | APG | 199,339 | $6.9M | 0.23% |
| 72 | CITIGROUP INC | C-PR | 65,000 | $6.6M | 0.22% |
| 73 | CORCEPT THERAPEUTICS INC | CORT | 70,000 | $5.8M | 0.19% |
| 74 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 569,771 | $5.4M | 0.18% |
| 75 | CLARIVATE PLC | CLVT | 1,175,000 | $4.5M | 0.15% |
| 76 | MEIRAGTX HLDGS PLC | MGTX | 524,745 | $4.3M | 0.14% |
| 77 | PAGSEGURO DIGITAL LTD | PAGS | 406,000 | $4.1M | 0.13% |
| 78 | EXPAND ENERGY CORPORATION | EXE | 36,000 | $3.8M | 0.13% |
| 79 | NATIONAL ENERGY SERVICES REU | NESR | 350,000 | $3.6M | 0.12% |
| 80 | TILLYS INC | 886885102 | 1,712,130 | $3.5M | 0.12% |
| 81 | LITHIA MTRS INC | 536797103 | 11,149 | $3.5M | 0.12% |
| 82 | GCI LIBERTY INC | GLIBK | 74,999 | $2.8M | 0.09% |
| 83 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 377,600 | $2.8M | 0.09% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,750 | $2.5M | 0.08% |
| 85 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 18,577,821 | $2.4M | 0.08% |
| 86 | WILLSCOT HLDGS CORP | WSC | 99,562 | $2.1M | 0.07% |
| 87 | CENTRAL PUERTO S A | CEPU | 232,696 | $1.9M | 0.06% |
| 88 | POWERFLEET INC | AIOT | 337,504 | $1.8M | 0.06% |
| 89 | ALPHABET INC | GOOG | 5,980 | $1.5M | 0.05% |
| 90 | J JILL INC | JILL | 76,320 | $1.3M | 0.04% |
| 91 | BIOCERES CROP SOLUTIONS CORP | BIOX | 829,748 | $1.2M | 0.04% |
| 92 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $983,971 | 0.03% |
| 93 | DESTINATION XL GROUP INC | DXLG | 498,042 | $652,435 | 0.02% |
| 94 | GRUPO SUPERVIELLE S.A. | SUPV | 125,672 | $622,076 | 0.02% |