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Long Focus Capital Management, LLC

All holdings · as of Dec 31, 2025

77 positions

CompanyClassValueShares% of portfolio
FTAI Aviation Ltd—$110.24M560,0005.5%
PayPal Holdings, Inc.—$97.58M1,671,4934.9%
Charter Communications, Inc.—$89.14M427,0004.4%
Centene Corp—$84.15M2,045,0004.2%
Molina Healthcare Inc—$78.96M455,0003.9%
Comcast Corp.—$66.97M2,240,4163.3%
CVS HEALTH Corp—$66.66M840,0003.3%
Caesars Entertainment, Inc.—$63.39M2,710,0003.2%
GOLAR LNG LTD—$56.80M1,526,4402.8%
Energy Transfer LPETMLP$55.12M3,342,4002.7%
Rocket Companies, Inc.—$54.60M2,820,0002.7%
Amazon.com Inc—$49.20M213,1552.4%
BioNTech SEBNTXADR$48.33M507,6552.4%
ANTERO RESOURCES Corp—$45.20M1,311,5402.3%
HUMANA INC—$43.41M169,5002.2%
UNITEDHEALTH GROUP INC—$40.19M121,7452.0%
ALIBABA GROUP HLDG LTD—$36.50M235,0001.8%
VIASAT INC—$35.99M1,044,3001.8%
PAR TECHNOLOGY CORP—$35.92M990,0001.8%
Builders FirstSource Inc—$34.47M335,0001.7%
Assured Guaranty Ltd.—$34.15M380,0001.7%
PINTEREST, INC.—$32.52M1,256,0001.6%
TIC Solutions, Inc.—$31.09M3,075,0001.5%
HERBALIFE LTD—$29.65M2,300,0001.5%
Howard Hughes Holdings Inc.—$29.45M369,1651.5%
ONITY GROUP INC.ONITCommon Stock$28.26M617,0881.4%
PENN Entertainment, Inc.—$27.73M1,880,0001.4%
GRUPO FINANCIERO GALICIA SAGGALADR$27.29M506,0001.4%
FTAI Infrastructure Inc.—$26.21M5,685,0001.3%
Sight Sciences, Inc.SGHTCommon Stock$26.11M3,292,4811.3%
JD.com,Inc.JDADR$25.72M896,1831.3%
Aura Biosciences, Inc.AURACommon Stock$25.18M4,619,5821.3%
IOVANCE BIOTHERAPEUTICS, INC.—$23.48M8,600,0001.2%
Happen, Inc.—$22.73M1,200,1001.1%
Grupo Supervielle S.A.SUPVADR$22.69M1,920,0001.1%
Shift4 Payments, Inc.—$22.29M354,0001.1%
Petco Health & Wellness Company, Inc.WOOFCommon Stock$21.82M7,765,0241.1%
INSMED INC—$21.75M125,0001.1%
Elevance Health Inc—$21.45M61,2001.1%
Baidu, Inc.BIDUADR$20.88M159,8001.0%
Liberty Broadband Corp—$18.11M375,0000.9%
LIBERTY GLOBAL LTD—$16.50M1,494,4000.8%
STANDARD BIOTOOLS INC.—$16.23M12,678,4030.8%
LITHIA MOTORS INC—$15.62M47,0000.8%
United Airlines Holdings Inc—$15.54M139,0000.8%
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.VLRSADR$15.23M1,715,2050.8%
Ovintiv Inc.—$14.50M370,0000.7%
Arhaus, Inc.—$14.46M1,290,0000.7%
CELLECTIS S A—$13.49M2,787,7500.7%
TAL Education GroupTALADR$12.19M1,117,3000.6%
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