Institutional Manager · CIK 0001602716

Long Focus Capital Management, LLC

SAN JUAN, PR · File #028-22083

Latest AUM

$3.80B

Positions

Top-10 Concentration

54.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	COMCAST CORP NEW	CCZ	-15,017,184	-$448.9M	-$12.9M
ADD	BP PLC	BPPFF	+4,500,100	+$156.3M	+$162,000
ADD	CHEVRON CORP NEW	CVX	+950,000	+$144.8M	-$475,200
REDUCE	CHARTER COMMUNICATIONS INC N	16119P108	-416,000	-$86.8M	-$55.9M
REDUCE	BARRICK MNG CORP	06849F108	-1,700,000	-$74.0M	+$50.0M
REDUCE	GENERAL MTRS CO	37045V100	-740,000	-$60.2M	+$19.5M
NEW	ROCKET COS INC	77311W101	+2,820,000	+$54.6M	$0
ADD	CAESARS ENTERTAINMENT INC NE	12769G100	+2,209,500	+$51.7M	-$1.8M
REDUCE	CVS HEALTH CORP	CVS	-620,200	-$49.2M	+$5.8M
NEW	AMAZON COM INC	AMZN	+213,155	+$49.2M	$0

Sector Allocation

Healthcare

16.7%$635.6M

Energy

8.2%$312.8M

Financials

7.1%$270.7M

Consumer Discretionary

3.3%$124.5M

Technology

2.1%$79.1M

Industrials

1.8%$70.2M

Communication Services

1.5%$56.6M

Consumer Staples

1.1%$41.8M

Real Estate

0.8%$29.4M

Materials

0.1%$2.1M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202592 pos · $3.80B
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 202594 pos · $3.03B
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202593 pos · $2.64B
May 15, 202513F HOLDINGS REPORTQ/E Mar 202599 pos · $3.00B
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024102 pos · $3.08B
Nov 13, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024101 pos · $2.85B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024101 pos · $2.85B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024102 pos · $2.61B
May 14, 202413F HOLDINGS REPORTQ/E Mar 202498 pos · $1.95B
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023115 pos · $2.80B

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%