Latest Long Focus Capital Management, LLC Stock Portfolio

Long Focus Capital Management, LLC Performance:

2025 Q1: -6.53%YTD: -6.53%2024: 19.66%

Performance for 2025 Q1 is -6.53%, and YTD is -6.53%, and 2024 is 19.66%.

About Long Focus Capital Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Long Focus Capital Management, LLC reported an equity portfolio of $3 Billions as of 31 Mar, 2025.

The top stock holdings of Long Focus Capital Management, LLC are FTAI, PYPL, CMCSA. The fund has invested 2.9% of it's portfolio in FTAI AVIATION LTD and 2.7% of portfolio in PAYPAL HLDGS INC.

The fund managers got completely rid off QUANTUM CORP (QMCO), THE CIGNA GROUP (CI) and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in CHART INDS INC (GTLS), EXPAND ENERGY CORPORATION (CHK) and ALIBABA GROUP HLDG LTD (BABA). Long Focus Capital Management, LLC opened new stock positions in AMAZON COM INC (AMZN), VIASAT INC (VSAT) and UNITED AIRLS HLDGS INC (UAL). The fund showed a lot of confidence in some stocks as they added substantially to FTAI INFRASTRUCTURE INC (FIP), GOLAR LNG LTD and CENTENE CORP DEL (CNC).

Long Focus Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Long Focus Capital Management, LLC made a return of -6.53% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.

New Buys

Ticker	$ Bought
amazon com inc	43,950,100
viasat inc	24,695,400
united airls hldgs inc	18,505,400
biontech se	14,478,500
petco health & wellness co i	12,923,200
first solar inc	8,850,100
globalstar inc	7,718,200
standard biotools inc	7,236,000

New stocks bought by Long Focus Capital Management, LLC

Additions

Ticker	% Inc.
ftai infrastructure inc	820
golar lng ltd	680
centene corp del	180
bicycle therapeutics plc	138
peabody energy corp	96.68
wynn resorts ltd	84.05
iovance biotherapeutics inc	80.24
anheuser busch inbev sa/nv	79.37

Additions to existing portfolio by Long Focus Capital Management, LLC

Reductions

Ticker	% Reduced
chart inds inc	-93.23
expand energy corporation	-89.73
alibaba group hldg ltd	-75.56
echostar corp	-50.68
nexstar media group inc	-45.56
sunrise communications ag	-39.4
grupo supervielle s.a.	-26.37
antero resources corp	-21.43

Long Focus Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hyzon motors inc	-3,004
altus power inc	-2,234,760
quantum corp	-25,773,700
hyzon motors inc	-316,848
nextcure inc	-143,357
anixa biosciences inc	-341,875
iridex corp	-64,131
mr cooper group inc	-2,880,300

Long Focus Capital Management, LLC got rid off the above stocks

Sector Distribution

Long Focus Capital Management, LLC has about 23.6% of it's holdings in Others sector.

Sector	%
Others	23.6
Healthcare	17.4
Consumer Cyclical	14.4
Financial Services	12.5
Industrials	9.8
Energy	9.7
Communication Services	6.1
Technology	3.3
Consumer Defensive	2.9

Market Cap. Distribution

Long Focus Capital Management, LLC has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	32
UNALLOCATED	23.6
MID-CAP	23.1
SMALL-CAP	13.8
MICRO-CAP	3.4
MEGA-CAP	3.3

Stocks belong to which Index?

About 60.4% of the stocks held by Long Focus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.6
RUSSELL 2000	30.9
S&P 500	29.5

Top 5 Winners (%)		%
CVS	cvs health corp	50.5 %
AKRO	akero therapeutics inc	44.4 %
OPRT	oportun finl corp	41.6 %
HLF	herbalife ltd	28.0 %
AM	antero midstream corp	19.3 %

Top 5 Winners ($)		$
CVS	cvs health corp	25.9 M
HLF	herbalife ltd	9.3 M
AKRO	akero therapeutics inc	9.1 M
AR	antero resources corp	6.7 M
INSM	insmed inc	4.8 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics plc	-63.5 %
IOVA	iovance biotherapeutics inc	-49.5 %
TLYS	tillys inc	-48.2 %
DXLG	destination xl group inc	-44.9 %
GPRO	gopro inc	-39.2 %

Top 5 Losers ($)		$
IOVA	iovance biotherapeutics inc	-30.2 M
PYPL	paypal hldgs inc	-20.2 M
FTAI	ftai aviation ltd	-16.3 M
LC	lendingclub corp	-10.6 M
CZR	caesars entertainment inc ne	-10.2 M

Long Focus Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Long Focus Capital Management, LLC

Long Focus Capital Management, LLC has 85 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. IOVA proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Long Focus Capital Management, LLC last quarter.

Last Reported on: 15 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
FTAI	ftai aviation ltd	2.93	790,000	87,713,700	added	64.58

PYPL	paypal hldgs inc	2.72	1,250,000	81,562,500	added	60.26

CMCSA	comcast corp new	2.55	2,070,420	76,398,400	added	9.06

CVS	cvs health corp	2.35	1,040,000	70,460,000	reduced	-8.86

ET	energy transfer l p	2.07	3,342,400	62,135,200	unchanged	0.00

INSM	insmed inc	1.61	630,800	48,123,700	reduced	-3.07

AMZN	amazon com inc	1.47	231,000	43,950,100	new

AR	antero resources corp	1.43	1,063,000	42,987,700	reduced	-21.43

HLF	herbalife ltd	1.42	4,943,000	42,658,100	added	3.89

	anheuser busch inbev sa/nv	1.19	580,000	35,704,800	added	79.37

PINS	pinterest inc	1.07	1,030,480	31,945,000	added	13.55

LBRDA	liberty broadband corp	1.06	375,000	31,875,000	added	16.53

	asml holding n v	1.06	47,800	31,673,700	reduced	-4.02

IOVA	iovance biotherapeutics inc	1.03	9,250,060	30,802,700	added	80.24

CZR	caesars entertainment inc ne	1.02	1,220,800	30,520,000	added	42.42

AKRO	akero therapeutics inc	0.98	729,504	29,530,300	added	1.38

PENN	penn entertainment inc	0.96	1,760,200	28,708,900	added	13.93

WYNN	wynn resorts ltd	0.84	300,000	25,050,000	added	84.05

VSAT	viasat inc	0.82	2,370,000	24,695,400	new

AGO	assured guaranty ltd	0.82	280,000	24,668,000	added	1.82