Long Focus Capital Management, LLC
CIK Number: 0001602716
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&P 500... | 186.68 | -0.84% | 3.02M | +100.00% | 524.02M | 173.23 | 17.48% | Call |
| 2 | CMCSA | Comcast Corpora... | 31.62 | +0.03% | 7.01M | -32.01% | 258.79M | 38.14 | 8.63% | Call |
| 3 | BUD | Anheuser-Busch ... | 59.73 | +0.40% | 2.53M | -64.84% | 155.48M | 55.49 | 5.19% | Call |
| 4 | CVS | CVS Health Corp... | 74.60 | -2.33% | 1.4M | -19.16% | 94.88M | 44.89 | 3.17% | Call |
| 5 | FTAI | FTAI Aviation L... | 170.28 | -4.43% | 790K | +64.58% | 87.71M | 53.97 | 2.93% | Share |
| 6 | PYPL | PayPal Holdings... | 66.74 | -1.65% | 1.25M | +60.26% | 81.56M | 72.54 | 2.72% | Share |
| 7 | INTC | Intel Corporati... | 33.99 | +8.87% | 2.95M | -75.15% | 66.99M | 27.02 | 2.24% | Call |
| 8 | CHTR | Charter Communi... | 270.57 | +2.73% | 177K | +90.32% | 65.23M | 330.43 | 2.18% | Call |
| 9 | ET | Energy Transfer... | 17.40 | -0.03% | 3.34M | 0.00% | 62.14M | 10.29 | 2.07% | Share |
| 10 | GM | General Motors ... | 60.59 | +1.11% | 1.26M | +100.00% | 59.26M | 47.03 | 1.98% | Call |
| 11 | INSM | Insmed Incorpor... | 135.59 | -3.84% | 630.8K | -3.07% | 48.12M | 41.87 | 1.61% | Share |
| 12 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 231K | +100.00% | 43.95M | 190.26 | 1.47% | Share |
| 13 | AR | Antero Resource... | 34.04 | +0.37% | 1.06M | -21.43% | 42.99M | 20.33 | 1.43% | Share |
| 14 | HLF | Herbalife Nutri... | 8.76 | -2.51% | 4.94M | +3.89% | 42.66M | 9.41 | 1.42% | Share |
| 15 | PINS | Pinterest, Inc. | 33.45 | +1.38% | 1.03M | +13.55% | 31.94M | 29 | 1.07% | Share |
| 16 | LBRDA | Liberty Broadba... | 61.96 | +2.95% | 375K | +16.53% | 31.88M | 68.76 | 1.06% | Share |
| 17 | ASML | ASML Holding N.... | 949.55 | +0.28% | 47.8K | -4.02% | 31.67M | 693.08 | 1.06% | Share |
| 18 | IOVA | Iovance Biother... | 2.02 | -4.72% | 9.25M | +80.24% | 30.8M | 6.06 | 1.03% | Share |
| 19 | CZR | Caesars Enterta... | 25.91 | -1.63% | 1.22M | +42.42% | 30.52M | 34.35 | 1.02% | Share |
| 20 | C | Citigroup Inc. | 102.11 | +0.45% | 420K | -59.22% | 29.82M | 44.1 | 0.99% | Call |
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