Latest Long Focus Capital Management, LLC Stock Portfolio

Long Focus Capital Management, LLC Performance:

2025 Q3: 2.76%YTD: 3.81%2024: 10.94%

Performance for 2025 Q3 is 2.76%, and YTD is 3.81%, and 2024 is 10.94%.

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 30 Sep, 2025.

The top stock holdings of Long Focus Capital Management, LLC are FTAI, CHTR, CNC. The fund has invested 3.4% of it's portfolio in FTAI AVIATION LTD and 2.9% of portfolio in CHARTER COMMUNICATIONS INC N.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), AMAZON COM INC (AMZN) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in TOPGOLF CALLAWAY BRANDS CORP (MODG), WYNN RESORTS LTD (WYNN) and GLOBALSTAR INC (GSAT). Long Focus Capital Management, LLC opened new stock positions in CHARTER COMMUNICATIONS INC N (CHTR), MOLINA HEALTHCARE INC (MOH) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to PAR TECHNOLOGY CORP (PAR), CENTENE CORP DEL (CNC) and UNITEDHEALTH GROUP INC (UNH).

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 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.

New Buys

Ticker	$ Bought
charter communications inc n	86,256,400
molina healthcare inc	49,268,500
humana inc	34,212,400
elevance health inc formerly	28,111,400
acuren corp	24,277,400
baidu inc	21,056,800
expand energy corporation	3,824,640
lithia mtrs inc	3,523,080

New stocks bought by Long Focus Capital Management, LLC

Additions

Ticker	% Inc.
par technology corp	4,210
centene corp del	705
unitedhealth group inc	167
biontech se	91.27
antero resources corp	52.24
api group corp	50.00
new fortress energy inc	43.69
golar lng ltd	43.22

Additions to existing portfolio by Long Focus Capital Management, LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-99.00
topgolf callaway brands corp	-81.31
wynn resorts ltd	-70.00
globalstar inc	-67.91
builders firstsource inc	-59.8
viasat inc	-56.08
pagseguro digital ltd	-46.58
citi trends inc	-44.85

Long Focus Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-20,169,600
peabody energy corp	-17,578,300
onemain hldgs inc	-14,535,000
achieve life sciences inc	-560,704
las vegas sands corp	-5,351,730
delta air lines inc del	-5,901,600
bank america corp	-4,400,760
amazon com inc	-17,770,600

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

Sector Distribution

Long Focus Capital Management, LLC has about 28.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	28.4
Others	18.8
Financial Services	10
Industrials	9.9
Consumer Cyclical	9.4
Communication Services	8.5
Energy	7.6
Technology	4.7
Consumer Defensive	1.7

Market Cap. Distribution

Long Focus Capital Management, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42
UNALLOCATED	18.8
MID-CAP	17.2
SMALL-CAP	14.8
MEGA-CAP	2.9
MICRO-CAP	2.9
NANO-CAP	1.5

Stocks belong to which Index?

About 62.9% of the stocks held by Long Focus Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.1
S&P 500	36.4
RUSSELL 2000	26.5

Top 5 Winners (%)		%
CLLS	cellectis s a	83.2 %
VSAT	viasat inc	72.5 %
	t1 energy inc	60.4 %
NESR	national energy services reu	60.0 %
VLRS	controladora vuela comp de a	51.2 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	40.3 M
VSAT	viasat inc	32.3 M
INSM	insmed inc	18.6 M
WOOF	petco health & wellness co i	6.8 M
WYNN	wynn resorts ltd	6.7 M

Top 5 Losers (%)		%
	bioceres crop solutions corp	-68.5 %
SUPV	grupo supervielle s.a.	-53.3 %
ADAP	adaptimmune therapeutics plc	-40.8 %
LBRDA	liberty broadband corp	-35.3 %
LOMA	loma negra c i a s a mtn 14	-32.8 %

Top 5 Losers ($)		$
CNC	centene corp del	-24.0 M
PAR	par technology corp	-13.4 M
LBRDA	liberty broadband corp	-12.9 M
FIP	ftai infrastructure inc	-10.6 M
PYPL	paypal hldgs inc	-8.9 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 78 stocks in it's portfolio. About 22.7% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Long Focus Capital Management, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHV	achieve life sciences inc	0.00	0.00	0.00	sold off	-100

ADAP	adaptimmune therapeutics plc	0.08	18,577,800	2,415,120	reduced	-21.8

AGO	assured guaranty ltd	0.90	320,000	27,088,000	added	14.29

AKRO	akero therapeutics inc	1.13	720,000	34,185,600	unchanged	0.00

AM	antero midstream corp	0.39	610,000	11,858,400	unchanged	0.00

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APG	api group corp	0.23	199,339	6,851,280	added	50.00

AR	antero resources corp	1.45	1,309,000	43,930,000	added	52.24

ARHS	arhaus inc	0.45	1,290,000	13,712,700	reduced	-15.18

AURA	aura biosciences inc	0.94	4,619,580	28,549,000	unchanged	0.00

BABA	alibaba group hldg ltd	1.43	235,000	43,169,500	reduced	-99.00

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BCYC	bicycle therapeutics plc	0.36	1,418,700	10,980,700	added	7.7

BLDR	builders firstsource inc	0.32	80,000	9,700,000	reduced	-59.8

BTU	peabody energy corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.33	99,640	10,113,500	unchanged	0.00

CEPU	central puerto s a	0.06	232,696	1,863,900	unchanged	0.00

CHK	expand energy corporation	0.13	36,000	3,824,640	new

CHTR	charter communications inc n	2.85	313,540	86,256,400	new

CLLS	cellectis s a	0.39	4,123,260	11,751,300	reduced	-12.59