Institutions / Long Focus Capital Management, LLC
Long Focus Capital Management, LLC
CIK 1602716 · Institution · as of Dec 31, 2025
Portfolio value
$2.01B
Positions
77
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| FTAI Aviation Ltd | $110.24M | 5.5% |
| PayPal Holdings, Inc. | $97.58M | 4.9% |
| Charter Communications, Inc. | $89.14M | 4.4% |
| Centene Corp | $84.15M | 4.2% |
| Molina Healthcare Inc | $78.96M | 3.9% |
| Comcast Corp. | $66.97M | 3.3% |
| CVS HEALTH Corp | $66.66M | 3.3% |
| Caesars Entertainment, Inc. | $63.39M | 3.2% |
| Golar Lng Ltd | $56.80M | 2.8% |
| Energy Transfer LPET | $55.12M | 2.7% |
| Rocket Companies, Inc. | $54.60M | 2.7% |
| Amazon.com Inc | $49.20M | 2.4% |
| BioNTech SEBNTX | $48.33M | 2.4% |
| ANTERO RESOURCES Corp | $45.20M | 2.3% |
| Humana Inc | $43.41M | 2.2% |
| Unitedhealth Group Inc | $40.19M | 2.0% |
| Alibaba Group Hldg Ltd | $36.50M | 1.8% |
| Viasat Inc | $35.99M | 1.8% |
| Par Technology Corp | $35.92M | 1.8% |
| Builders FirstSource Inc | $34.47M | 1.7% |
| Assured Guaranty Ltd. | $34.15M | 1.7% |
| Pinterest, Inc. | $32.52M | 1.6% |
| TIC Solutions, Inc. | $31.09M | 1.5% |
| Herbalife Ltd | $29.65M | 1.5% |
| Howard Hughes Holdings Inc. | $29.45M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.