Institutional Manager · CIK 0001602716
Long Focus Capital Management, LLC
San Juan, PR · File #028-22083
Latest AUM
$3.80B
Positions
92
Top-10 Concentration
54.9%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $3.80B
- 13F HOLDINGS REPORTQ/E Sep 202594 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $2.85B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024101 pos · $2.85B
- 13F HOLDINGS REPORTQ/E Jun 2024102 pos · $2.61B
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $1.95B
- 13F HOLDINGS REPORTQ/E Dec 2023115 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Sep 2023114 pos · $2.19B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2023117 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 2023111 pos · $920.5M
- 13F HOLDINGS REPORTQ/E Mar 2023111 pos · $1.45B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COMCAST CORP NEW | CCZ | 23,397,500 | $699.4M | 20.26% |
| 2 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,311,100 | $273.7M | 7.93% |
| 3 | BP PLC | BPPFF | 5,100,100 | $177.1M | 5.13% |
| 4 | CHEVRON CORP NEW | CVX | 1,115,000 | $169.9M | 4.92% |
| 5 | FTAI AVIATION LTD | FTAIN | 560,000 | $110.2M | 3.19% |
| 6 | ENERGY TRANSFER L P | ET-PI | 6,234,800 | $102.8M | 2.98% |
| 7 | PAYPAL HLDGS INC | PYPL | 1,671,493 | $97.6M | 2.83% |
| 8 | CVS HEALTH CORP | CVS | 1,130,200 | $89.7M | 2.60% |
| 9 | CHARTER COMMUNICATIONS INC N | 16119P108 | 427,000 | $89.1M | 2.58% |
| 10 | CENTENE CORP DEL | CNC | 2,045,000 | $84.2M | 2.44% |
| 11 | BARRICK MNG CORP | 06849F108 | 1,918,600 | $83.6M | 2.42% |
| 12 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,265,600 | $81.0M | 2.35% |
| 13 | MOLINA HEALTHCARE INC | MOH | 455,000 | $79.0M | 2.29% |
| 14 | COMCAST CORP NEW | CCZ | 2,240,416 | $67.0M | 1.94% |
| 15 | CVS HEALTH CORP | CVS | 840,000 | $66.7M | 1.93% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,710,000 | $63.4M | 1.84% |
| 17 | GOLAR LNG LTD | GLNG | 1,526,440 | $56.8M | 1.65% |
| 18 | ENERGY TRANSFER L P | ET-PI | 3,342,400 | $55.1M | 1.60% |
| 19 | ROCKET COS INC | 77311W101 | 2,820,000 | $54.6M | 1.58% |
| 20 | AMAZON COM INC | AMZN | 213,155 | $49.2M | 1.43% |