Long Focus Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Long Focus Capital Management, LLC

CIK Number: 0001602716

2.64B
Market Value
85
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 CMCSA Comcast Corpora...
30.40
-1.75% 9.79M +39.62% 349.48M 37.45 13.21% Call
2 B Barrick Mining ...
33.94
+0.68% 14.38M +100.00% 299.46M 20.82 11.32% Call
3 FTAI FTAI Aviation L...
172.16
-0.55% 940K +18.99% 108.14M 63.72 4.09% Share
4 PYPL PayPal Holdings...
68.93
+3.41% 1.25M 0.00% 92.9M 72.54 3.51% Share
5 GM General Motors ...
59.37
-3.21% 1.71M +35.71% 84.15M 47.6 3.18% Call
6 CHTR Charter Communi...
269.61
-2% 205K +15.82% 83.81M 341.14 3.17% Call
7 CVS CVS Health Corp...
77.45
+0.75% 1.09M -22.14% 75.22M 44.89 2.84% Call
8 INTC Intel Corporati...
37.30
+3.78% 3.05M +3.39% 68.32M 26.87 2.58% Call
9 ET Energy Transfer...
16.93
-0.38% 3.34M 0.00% 60.6M 10.29 2.29% Share
10 BUD Anheuser-Busch ...
60.06
+0.88% 795.6K -68.5% 54.67M 55.49 2.07% Call
11 INSM Insmed Incorpor...
152.80
+3.75% 520.2K -17.53% 52.35M 41.87 1.98% Share
12 VSAT Viasat, Inc.
30.88
+5.32% 3.05M +28.66% 44.52M 11.35 1.68% Share
13 AKRO Akero Therapeut...
46.41
-0.3% 720K -1.3% 38.42M 21.73 1.45% Share
14 HLF Herbalife Nutri...
8.70
+1.34% 4.36M -11.9% 37.54M 9.41 1.42% Share
15 FIP FTAI Infrastruc...
4.69
+2.63% 6.06M +27.15% 37.39M 4.73 1.41% Share
16 PINS Pinterest, Inc.
31.89
+0.11% 1.03M -0.43% 36.79M 29 1.39% Share
17 LBRDA Liberty Broadba...
61.80
-1.94% 375K 0.00% 36.68M 68.76 1.39% Share
18 CZR Caesars Enterta...
26.90
+3.66% 1.23M +0.82% 34.94M 34.3 1.32% Share
19 AR Antero Resource...
33.49
-4.26% 859.82K -19.11% 34.63M 20.33 1.31% Share
20 PENN PENN Entertainm...
19.14
+0.21% 1.88M +6.81% 33.6M 18.5 1.27% Share
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