Long Focus Capital Management, LLC
data from 30/09/2025
Capitalization
$ 3.026 B
14.42 %
Performance
$ 1.625 B
56.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 17.47% | 528.758 M $ | 17257600 | 2022/12/31 | -41.812 M $ | -11.96 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 7.66% | 231.914 M $ | 843000 | 2024/06/30 | -27.408 M $ | -32.70 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 3.64% | 110.084 M $ | 1460200 | 2024/12/31 | 6.990 M $ | 9.29 % |
| 2025/09/30 | B | BARRICK MNG CORP | 3.56% | 107.626 M $ | 3618600 | 2025/06/30 | 171.882 M $ | 57.40 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 3.39% | 102.611 M $ | 614953 | 2022/12/31 | 48.711 M $ | 45.05 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 2.85% | 86.256 M $ | 313540 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 2.71% | 82.028 M $ | 2299000 | 2024/12/31 | -5.309 M $ | -34.27 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 2.64% | 79.938 M $ | 1192040 | 2024/03/31 | -9.075 M $ | -9.77 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 2.41% | 73.058 M $ | 1225600 | 2022/12/31 | -7.248 M $ | -13.26 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 2.25% | 68.153 M $ | 904000 | 2024/12/31 | 5.431 M $ | 9.29 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 2.15% | 65.052 M $ | 2070416 | 2021/12/31 | -8.841 M $ | -11.96 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 1.93% | 58.531 M $ | 960000 | 2025/03/31 | 20.110 M $ | 23.90 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.90% | 57.356 M $ | 3342400 | 2021/12/31 | -3.242 M $ | -5.35 % |
| 2025/09/30 | MOH | MOLINA HEALTHCARE INC | 1.63% | 49.269 M $ | 257465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INSM | INSMED INC | 1.61% | 48.675 M $ | 338000 | 2021/12/31 | 22.561 M $ | 43.09 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.59% | 48.066 M $ | 139200 | 2025/06/30 | 1.733 M $ | 10.68 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 1.45% | 43.930 M $ | 1309000 | 2021/12/31 | -5.778 M $ | -16.68 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 1.43% | 43.170 M $ | 23500000 | 2025/06/30 | 13.395 M $ | 44.75 % | |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 1.40% | 42.375 M $ | 1568000 | 2022/03/31 | -1.674 M $ | -4.79 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 1.40% | 42.351 M $ | 2468000 | 2022/12/31 | -290.999 K $ | -5.35 % |
| 2025/09/30 | VSAT | VIASAT INC | 1.30% | 39.242 M $ | 1339327 | 2025/03/31 | 44.825 M $ | 100.68 % |
| 2025/09/30 | BNTX | BIONTECH SE | 1.30% | 39.217 M $ | 397655 | 2025/03/31 | -1.632 M $ | -7.37 % |
| 2025/09/30 | PENN | PENN ENTERTAINMENT INC | 1.20% | 36.209 M $ | 1880000 | 2024/06/30 | 2.613 M $ | 7.78 % |
| 2025/09/30 | PAR | PAR TECHNOLOGY CORP | 1.15% | 34.734 M $ | 877575 | 2022/12/31 | -606.435 K $ | -42.94 % |
| 2025/09/30 | HUM | HUMANA INC | 1.13% | 34.212 M $ | 131500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AKRO | AKERO THERAPEUTICS INC | 1.13% | 34.186 M $ | 720000 | 2022/06/30 | -4.234 M $ | -11.02 % |
| 2025/09/30 | PINS | PINTEREST INC | 1.09% | 33.006 M $ | 1026000 | 2022/09/30 | -3.786 M $ | -10.29 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 1.06% | 32.171 M $ | 180000 | 2023/09/30 | 14.697 M $ | 57.60 % |
| 2025/09/30 | HLF | HERBALIFE LTD | 0.98% | 29.540 M $ | 3500000 | 2023/06/30 | -783.899 K $ | -2.09 % |
| 2025/09/30 | AURA | AURA BIOSCIENCES INC | 0.94% | 28.549 M $ | 4619582 | 2023/03/31 | -369.566 K $ | -1.28 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.93% | 28.111 M $ | 87000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGO | ASSURED GUARANTY LTD | 0.90% | 27.088 M $ | 320000 | 2021/12/31 | -685.999 K $ | -2.81 % |
| 2025/09/30 | ONITY GROUP INC | 0.89% | 26.857 M $ | 672088 | 2021/12/31 | 1.212 M $ | 4.69 % | |
| 2025/09/30 | GLNG | GOLAR LNG LTD | 0.85% | 25.755 M $ | 637351 | 2023/09/30 | -347.100 K $ | -1.89 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.85% | 25.623 M $ | 165000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FIP | FTAI INFRASTRUCTURE INC | 0.82% | 24.787 M $ | 5685000 | 2022/09/30 | -10.969 M $ | -29.34 % |
| 2025/09/30 | WOOF | PETCO HEALTH & WELLNESS CO I | 0.82% | 24.768 M $ | 6400000 | 2025/03/31 | 7.011 M $ | 36.75 % |
| 2025/09/30 | TIC | ACUREN CORP | 0.80% | 24.277 M $ | 1824000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND CORP | 0.78% | 23.749 M $ | 375000 | 2022/06/30 | -10.616 M $ | -28.94 % |
| 2025/09/30 | JD | JD.COM INC | 0.76% | 22.925 M $ | 655380 | 2023/12/31 | 1.124 M $ | 7.17 % |
| 2025/09/30 | BIDU | BAIDU INC | 0.70% | 21.057 M $ | 159800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BP | BP PLC | 0.68% | 20.676 M $ | 600000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.65% | 19.783 M $ | 9116507 | 2021/12/31 | 5.319 M $ | 26.16 % |
| 2025/09/30 | LC | LENDINGCLUB CORP | 0.60% | 18.228 M $ | 1200000 | 2022/06/30 | 6.354 M $ | 26.27 % |
| 2025/09/30 | LBTYK | LIBERTY GLOBAL LTD | 0.58% | 17.559 M $ | 1494400 | 2023/12/31 | 2.152 M $ | 13.97 % |
| 2025/09/30 | LILAK | LIBERTY LATIN AMERICA LTD | 0.56% | 16.839 M $ | 1995201 | 2021/12/31 | 7.316 M $ | 35.69 % |
| 2025/09/30 | NFE | NEW FORTRESS ENERGY INC | 0.54% | 16.354 M $ | 7400000 | 2025/06/30 | -5.716 M $ | -33.43 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.51% | 15.344 M $ | 159000 | 2025/03/31 | 4.521 M $ | 21.19 % |
| 2025/09/30 | PZZA | PAPA JOHNS INTL INC | 0.49% | 14.956 M $ | 310622 | 2024/12/31 | -245.391 K $ | -1.61 % |
| 2025/09/30 | LAB | STANDARD BIOTOOLS INC | 0.49% | 14.772 M $ | 11362804 | 2025/03/31 | 1.007 M $ | 8.33 % |
| 2025/09/30 | ARHS | ARHAUS INC | 0.45% | 13.713 M $ | 1290000 | 2024/12/31 | 2.981 M $ | 22.61 % |
| 2025/09/30 | CZR | CAESARS ENTERTAINMENT INC NE | 0.45% | 13.526 M $ | 500500 | 2025/03/31 | -477.495 K $ | -4.79 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.41% | 12.518 M $ | 310000 | 2025/06/30 | 722.300 K $ | 6.12 % |
| 2025/09/30 | TAL | TAL EDUCATION GROUP | 0.41% | 12.514 M $ | 1117300 | 2024/09/30 | 1.095 M $ | 9.59 % |
| 2025/09/30 | VLRS | CONTROLADORA VUELA COMP DE A | 0.41% | 12.315 M $ | 1715205 | 2023/12/31 | 4.168 M $ | 51.16 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.39% | 11.858 M $ | 610000 | 2021/12/31 | 298.900 K $ | 2.59 % |
| 2025/09/30 | HHH | HOWARD HUGHES HOLDINGS INC | 0.39% | 11.832 M $ | 144000 | 2025/06/30 | 2.112 M $ | 21.73 % |
| 2025/09/30 | CLLS | CELLECTIS S A | 0.39% | 11.751 M $ | 4123262 | 2021/12/31 | 6.227 M $ | 87.42 % |
| 2025/09/30 | WYNN | WYNN RESORTS LTD | 0.38% | 11.544 M $ | 90000 | 2024/09/30 | 10.380 M $ | 36.94 % |
| 2025/09/30 | SGHT | SIGHT SCIENCES INC | 0.36% | 10.985 M $ | 3193305 | 2024/03/31 | -2.175 M $ | -16.71 % |
| 2025/09/30 | BCYC | BICYCLE THERAPEUTICS PLC | 0.36% | 10.981 M $ | 1418695 | 2024/12/31 | 1.041 M $ | 11.37 % |
| 2025/09/30 | C | CITIGROUP INC | 0.33% | 10.113 M $ | 99640 | 2021/12/31 | 1.632 M $ | 19.24 % |
| 2025/09/30 | BLDR | BUILDERS FIRSTSOURCE INC | 0.32% | 9.700 M $ | 80000 | 2025/06/30 | 907.440 K $ | 3.91 % |
| 2025/09/30 | INTC | INTEL CORP | 0.31% | 9.394 M $ | 280000 | 2022/12/31 | 34.007 M $ | 49.78 % |
| 2025/09/30 | OPRT | OPORTUN FINL CORP | 0.31% | 9.352 M $ | 1515777 | 2023/03/31 | -1.501 M $ | -13.83 % |
| 2025/09/30 | PFE | PFIZER INC | 0.31% | 9.257 M $ | 363300 | 2024/03/31 | 450.492 K $ | 5.20 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 0.26% | 7.751 M $ | 589413 | 2022/03/31 | -332.079 K $ | -4.01 % |
| 2025/09/30 | GSAT | GLOBALSTAR INC | 0.25% | 7.533 M $ | 207000 | 2025/03/31 | 8.282 M $ | 54.52 % |
| 2025/09/30 | CTRN | CITI TRENDS INC | 0.25% | 7.530 M $ | 242668 | 2022/06/30 | -1.038 M $ | -7.07 % |
| 2025/09/30 | T1 ENERGY INC | 0.25% | 7.510 M $ | 3445000 | 2024/03/31 | 5.814 M $ | 77.24 % | |
| 2025/09/30 | APG | API GROUP CORP | 0.23% | 6.851 M $ | 199339 | 2024/09/30 | 67.775 K $ | 1.00 % |
| 2025/09/30 | C | CITIGROUP INC | 0.22% | 6.598 M $ | 65000 | 2022/12/31 | 5.897 M $ | 19.24 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.19% | 5.818 M $ | 70000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.18% | 5.413 M $ | 569771 | 2022/03/31 | 4.421 M $ | 18.01 % |
| 2025/09/30 | CLVT | CLARIVATE PLC | 0.15% | 4.500 M $ | 1175000 | 2023/03/31 | -552.249 K $ | -10.93 % |
| 2025/09/30 | MGTX | MEIRAGTX HLDGS PLC | 0.14% | 4.319 M $ | 524745 | 2024/12/31 | 897.313 K $ | 26.23 % |
| 2025/09/30 | PAGS | PAGSEGURO DIGITAL LTD | 0.13% | 4.060 M $ | 406000 | 2021/12/31 | 273.599 K $ | 3.73 % |
| 2025/09/30 | EXE | EXPAND ENERGY CORPORATION | 0.13% | 3.825 M $ | 36000 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NESR | NATIONAL ENERGY SERVICES REU | 0.12% | 3.591 M $ | 350000 | 2024/12/31 | 2.111 M $ | 70.43 % |
| 2025/09/30 | TLYS | TILLYS INC | 0.12% | 3.527 M $ | 1712130 | 2021/12/31 | 1.484 M $ | 49.28 % |
| 2025/09/30 | LAD | LITHIA MTRS INC | 0.12% | 3.523 M $ | 11149 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GCI LIBERTY INC | 0.09% | 2.817 M $ | 74999 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | LOMA | LOMA NEGRA C I A S A MTN 14 | 0.09% | 2.783 M $ | 377600 | 2021/12/31 | -1.359 M $ | -32.82 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.08% | 2.499 M $ | 18750 | 2022/03/31 | -161.249 K $ | -6.06 % |
| 2025/09/30 | ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.08% | 2.415 M $ | 18577821 | 2021/12/31 | -2.606 M $ | -45.77 % |
| 2025/09/30 | WSC | WILLSCOT HLDGS CORP | 0.07% | 2.102 M $ | 99562 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPU | CENTRAL PUERTO S A | 0.06% | 1.864 M $ | 232696 | 2021/12/31 | -853.994 K $ | -31.42 % |
| 2025/09/30 | AIOT | POWERFLEET INC | 0.06% | 1.769 M $ | 337504 | 2025/06/30 | 313.878 K $ | 21.58 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.05% | 1.454 M $ | 5980 | 2021/12/31 | 399.882 K $ | 37.94 % |
| 2025/09/30 | JILL | J JILL INC | 0.04% | 1.309 M $ | 76320 | 2023/06/30 | 191.563 K $ | 17.14 % |
| 2025/09/30 | BIOX | BIOCERES CROP SOLUTIONS CORP | 0.04% | 1.170 M $ | 829748 | 2022/12/31 | -2.539 M $ | -68.46 % |
| 2025/09/30 | XPL | SOLITARIO RESOURCES CORP | 0.03% | 983.971 K $ | 1409700 | 2021/12/31 | 67.665 K $ | 7.38 % |
| 2025/09/30 | DXLG | DESTINATION XL GROUP INC | 0.02% | 652.435 K $ | 498042 | 2022/06/30 | 99.608 K $ | 18.02 % |
| 2025/09/30 | SUPV | GRUPO SUPERVIELLE S.A. | 0.02% | 622.076 K $ | 125672 | 2021/12/31 | -708.790 K $ | -53.26 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BTU | PEABODY ENERGY CORP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SFST | SOUTHERN FIRST BANCSHARES | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVS | LAS VEGAS SANDS CORP | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |