Long Focus Capital Management, LLC

Est. AUM

$3.80B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	COMCAST CORP NEWCALL	CL A	$484.8M	16885400	12.76%	SOLE
2	CHARTER COMMUNICATIONS INCCALL	CL A	$273.5M	1267000	7.20%	SOLE
3	DISNEY WALT COCALL	COM	$264.8M	2747700	6.97%	SOLE
4	BP PLCCALL	SPONSORED ADR	$169.3M	3602700	4.46%	SOLE
5	AMAZON COM INC	COM	$146.7M	704155	3.86%	SOLE
6	ENERGY TRANSFER L PCALL	COM UT LTD PTN	$125.4M	6496200	3.30%	SOLE
7	CVS HEALTH CORPCALL	COM	$104.2M	1450200	2.74%	SOLE
8	CHARTER COMMUNICATIONS INC	CL A	$89.6M	415000	2.36%	SOLE
9	MOLINA HEALTHCARE INC	COM	$82.0M	615000	2.16%	SOLE
10	FTAI AVIATION LTD	SHS	$77.2M	315000	2.03%	SOLE
11	CAESARS ENTERTAINMENT INC NE	COM	$71.8M	2715000	1.89%	SOLE
12	ENERGY TRANSFER L P	COM UT LTD PTN	$64.5M	3342400	1.70%	SOLE
13	COMCAST CORP NEW	CL A	$64.3M	2240416	1.69%	SOLE
14	CVS HEALTH CORP	COM	$64.2M	894000	1.69%	SOLE
15	CENTENE CORP DEL	COM	$63.1M	1928000	1.66%	SOLE
16	GOLAR LNG LTD	SHS	$62.4M	1154000	1.64%	SOLE
17	BIONTECH SE	SPONSORED ADS	$55.5M	624000	1.46%	SOLE
18	DISNEY WALT CO	COM	$54.5M	565000	1.43%	SOLE
19	APOLLO GLOBAL MGMT INC	COM	$53.9M	484000	1.42%	SOLE
20	UNITEDHEALTH GROUP INC	COM	$50.9M	188000	1.34%	SOLE
21	VIASAT INC	COM	$49.9M	1089300	1.31%	SOLE
22	ANTERO RESOURCES CORP	COM	$49.7M	1170000	1.31%	SOLE
23	HUMANA INC	COM	$49.4M	285000	1.30%	SOLE
24	PINTEREST INC	CL A	$49.4M	2692000	1.30%	SOLE
25	ROCKET COS INC	COM CL A	$47.4M	3326000	1.25%	SOLE
26	HOWARD HUGHES HOLDINGS INC	COM	$46.4M	733695	1.22%	SOLE
27	MICROSOFT CORP	COM	$45.9M	124000	1.21%	SOLE
28	KKR & CO INC	COM	$45.5M	492000	1.20%	SOLE
29	PAYPAL HLDGS INCCALL	COM	$43.5M	961000	1.14%	SOLE
30	BUILDERS FIRSTSOURCE INC	COM	$39.4M	479000	1.04%	SOLE
31	BARRICK MNG CORP	COM SHS	$36.7M	900000	0.97%	SOLE
32	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$32.6M	235000	0.86%	SOLE
33	PENN ENTERTAINMENT INC	COM	$32.3M	2150000	0.85%	SOLE
34	ASSURED GUARANTY LTD	COM	$31.0M	380000	0.81%	SOLE
35	AURA BIOSCIENCES INC	COM	$30.9M	4619582	0.81%	SOLE
36	SHIFT4 PMTS INC	CL A	$29.5M	675000	0.78%	SOLE
37	UBER TECHNOLOGIES INC	COM	$28.7M	399000	0.76%	SOLE
38	MATTEL INC	COM	$27.9M	1919166	0.73%	SOLE
39	JD.COM INC	SPON ADS CL A	$27.9M	942622	0.73%	SOLE
40	LENDINGCLUB ISSUANCE TR SER	COM NEW	$27.7M	1936000	0.73%	SOLE
41	TIC SOLUTIONS INC	COM	$27.0M	4101212	0.71%	SOLE
42	CAPITAL ONE FINL CORP	COM	$26.5M	145000	0.70%	SOLE
43	HERBALIFE LTD	COM SHS	$25.0M	1699200	0.66%	SOLE
44	INSMED INC	COM PAR $.01	$23.7M	145000	0.62%	SOLE
45	GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	$23.6M	506000	0.62%	SOLE
46	PETCO HEALTH & WELLNESS CO I	COM	$22.3M	8010051	0.59%	SOLE
47	ONITY GROUP INC	COM NEW	$21.2M	540598	0.56%	SOLE
48	FTAI INFRASTRUCTURE INC	COMMON STOCK	$20.1M	4073305	0.53%	SOLE
49	LIBERTY BROADBAND CORP	COM SER A	$18.8M	375000	0.50%	SOLE
50	COLLIERS INTL GROUP INC	SUB VTG SHS	$18.7M	175000	0.49%	SOLE

1–50 of 97

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.