13F HOLDINGS REPORT
Long Focus Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001602716-26-000002
Total Value
$3.80B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 23,397,500 | $699.4M | 18.40% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,311,100 | $273.7M | 7.20% |
| 3 | BP PLC | BPPFF | 5,100,100 | $177.1M | 4.66% |
| 4 | CHEVRON CORP NEW | CVX | 1,115,000 | $169.9M | 4.47% |
| 5 | FTAI AVIATION LTD | FTAIN | 560,000 | $110.2M | 2.90% |
| 6 | ENERGY TRANSFER L P | ET-PI | 6,234,800 | $102.8M | 2.71% |
| 7 | PAYPAL HLDGS INC | PYPL | 1,671,493 | $97.6M | 2.57% |
| 8 | CVS HEALTH CORP | CVS | 1,130,200 | $89.7M | 2.36% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 427,000 | $89.1M | 2.35% |
| 10 | CENTENE CORP DEL | CNC | 2,045,000 | $84.2M | 2.21% |
| 11 | BARRICK MNG CORP | 06849F108 | 1,918,600 | $83.6M | 2.20% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,265,600 | $81.0M | 2.13% |
| 13 | MOLINA HEALTHCARE INC | MOH | 455,000 | $79.0M | 2.08% |
| 14 | COMCAST CORP NEW | CCZ | 2,240,416 | $67.0M | 1.76% |
| 15 | CVS HEALTH CORP | CVS | 840,000 | $66.7M | 1.75% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,710,000 | $63.4M | 1.67% |
| 17 | GOLAR LNG LTD | GLNG | 1,526,440 | $56.8M | 1.49% |
| 18 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $55.1M | 1.45% |
| 19 | ROCKET COS INC | 77311W101 | 2,820,000 | $54.6M | 1.44% |
| 20 | AMAZON COM INC | AMZN | 213,155 | $49.2M | 1.29% |
| 21 | BIONTECH SE | BNTX | 507,655 | $48.3M | 1.27% |
| 22 | ANTERO RESOURCES CORP | AR | 1,311,540 | $45.2M | 1.19% |
| 23 | HUMANA INC | HUM | 169,500 | $43.4M | 1.14% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 121,745 | $40.2M | 1.06% |
| 25 | PAYPAL HLDGS INC | PYPL | 650,000 | $37.9M | 1.00% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 235,000 | $36.5M | 0.96% |
| 27 | VIASAT INC | VSAT | 1,044,300 | $36.0M | 0.95% |
| 28 | PAR TECHNOLOGY CORP | PAR | 990,000 | $35.9M | 0.95% |
| 29 | BUILDERS FIRSTSOURCE INC | BLDR | 335,000 | $34.5M | 0.91% |
| 30 | ASSURED GUARANTY LTD | AGO | 380,000 | $34.2M | 0.90% |
| 31 | PINTEREST INC | PINS | 1,256,000 | $32.5M | 0.86% |
| 32 | TIC SOLUTIONS INC | TICAW | 3,075,000 | $31.1M | 0.82% |
| 33 | HERBALIFE LTD | HLF | 2,300,000 | $29.6M | 0.78% |
| 34 | HOWARD HUGHES HOLDINGS INC | HHH | 369,165 | $29.4M | 0.77% |
| 35 | ONITY GROUP INC | ONIT | 617,088 | $28.3M | 0.74% |
| 36 | PENN ENTERTAINMENT INC | PENN | 1,880,000 | $27.7M | 0.73% |
| 37 | GRUPO FINANCIERO GALICIA S.A SPONSORE | GGAL | 506,000 | $27.3M | 0.72% |
| 38 | FTAI INFRASTRUCTURE INC | FIP | 5,685,000 | $26.2M | 0.69% |
| 39 | SIGHT SCIENCES INC | SGHT | 3,292,481 | $26.1M | 0.69% |
| 40 | JD.COM INC | JDCMF | 896,183 | $25.7M | 0.68% |
| 41 | AURA BIOSCIENCES INC | AURA | 4,619,582 | $25.2M | 0.66% |
| 42 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 8,600,000 | $23.5M | 0.62% |
| 43 | LENDINGCLUB CORP | LC | 1,200,100 | $22.7M | 0.60% |
| 44 | ALIBABA GROUP HLDG LTD | BBAAY | 155,000 | $22.7M | 0.60% |
| 45 | GRUPO SUPERVIELLE S.A. | SUPV | 1,920,000 | $22.7M | 0.60% |
| 46 | SHIFT4 PMTS INC | 82452J109 | 354,000 | $22.3M | 0.59% |
| 47 | PETCO HEALTH & WELLNESS CO I | WOOF | 7,765,024 | $21.8M | 0.57% |
| 48 | INSMED INC | INSM | 125,000 | $21.8M | 0.57% |
| 49 | ELEVANCE HEALTH INC FORMERLY | ELV | 61,200 | $21.5M | 0.56% |
| 50 | BAIDU INC | BAIDF | 159,800 | $20.9M | 0.55% |
| 51 | LIBERTY BROADBAND CORP | LBRDP | 375,000 | $18.1M | 0.48% |
| 52 | GENERAL MTRS CO | 37045V100 | 220,000 | $17.9M | 0.47% |
| 53 | LIBERTY GLOBAL LTD | LBTYK | 1,494,400 | $16.5M | 0.43% |
| 54 | STANDARD BIOTOOLS INC | LAB | 12,678,403 | $16.2M | 0.43% |
| 55 | LITHIA MTRS INC | 536797103 | 47,000 | $15.6M | 0.41% |
| 56 | UNITED AIRLS HLDGS INC | UNTCW | 139,000 | $15.5M | 0.41% |
| 57 | CONTROLADORA VUELA COMP DE A SPON | 21240E105 | 1,715,205 | $15.2M | 0.40% |
| 58 | OVINTIV INC | OVV | 370,000 | $14.5M | 0.38% |
| 59 | ARHAUS INC | ARHS | 1,290,000 | $14.5M | 0.38% |
| 60 | CELLECTIS S A | CLLS | 2,787,750 | $13.5M | 0.36% |
| 61 | TAL EDUCATION GROUP | TAL | 1,117,300 | $12.2M | 0.32% |
| 62 | PAPA JOHNS INTL INC | 698813102 | 310,622 | $12.0M | 0.31% |
| 63 | HUMANA INC | HUM | 45,900 | $11.8M | 0.31% |
| 64 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 500,500 | $11.7M | 0.31% |
| 65 | CITIGROUP INC | C-PR | 99,640 | $11.6M | 0.31% |
| 66 | LIBERTY LATIN AMERICA LTD | LILAB | 1,558,527 | $11.6M | 0.31% |
| 67 | NEW FORTRESS ENERGY INC | NFE | 10,154,450 | $11.6M | 0.30% |
| 68 | BICYCLE THERAPEUTICS PLC | BCYC | 1,633,091 | $11.6M | 0.30% |
| 69 | ANTERO MIDSTREAM CORP | AM | 610,000 | $10.9M | 0.29% |
| 70 | WYNN RESORTS LTD | WYNN | 90,000 | $10.8M | 0.28% |
| 71 | PFIZER INC | PFE | 363,300 | $9.0M | 0.24% |
| 72 | OPORTUN FINL CORP | 68376D104 | 1,515,777 | $8.0M | 0.21% |
| 73 | T1 ENERGY INC | TE-WT | 1,155,000 | $7.7M | 0.20% |
| 74 | API GROUP CORP | APG | 199,339 | $7.6M | 0.20% |
| 75 | LOMA NEGRA C I A S A MTN 14 S | 54150E104 | 377,600 | $4.9M | 0.13% |
| 76 | MEIRAGTX HLDGS PLC | MGTX | 524,745 | $4.2M | 0.11% |
| 77 | EXPAND ENERGY CORPORATION | EXE | 36,000 | $4.0M | 0.10% |
| 78 | CLARIVATE PLC | CLVT | 1,175,000 | $3.9M | 0.10% |
| 79 | CITIGROUP INC | C-PR | 30,000 | $3.5M | 0.09% |
| 80 | TILLYS INC | 886885102 | 1,680,658 | $3.3M | 0.09% |
| 81 | GCI LIBERTY INC | GLIBK | 74,999 | $2.8M | 0.07% |
| 82 | APOLLO GLOBAL MGMT INC | 03769M106 | 18,750 | $2.7M | 0.07% |
| 83 | CABLE ONE INC | CABO | 19,777 | $2.2M | 0.06% |
| 84 | WILLSCOT HLDGS CORP | WSC | 99,562 | $1.9M | 0.05% |
| 85 | ALPHABET INC | GOOG | 5,980 | $1.9M | 0.05% |
| 86 | POWERFLEET INC | AIOT | 337,504 | $1.8M | 0.05% |
| 87 | PAGSEGURO DIGITAL LTD | PAGS | 156,000 | $1.5M | 0.04% |
| 88 | USA TODAY CO INC | TDAY | 268,863 | $1.4M | 0.04% |
| 89 | GCI LIBERTY INC | GLIBK | 31,514 | $1.2M | 0.03% |
| 90 | BIOCERES CROP SOLUTIONS CORP | BIOX | 829,748 | $1.1M | 0.03% |
| 91 | SOLITARIO RESOURCES CORP | XPL | 1,409,700 | $982,279 | 0.03% |
| 92 | DESTINATION XL GROUP INC | DXLG | 498,042 | $457,950 | 0.01% |