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... | 186.31 | -0.66% | 3.02M | +100.00% | 524.02M | 173.23 | 17.48% | Call |
| 2 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 7.01M | -32.01% | 258.79M | 38.14 | 8.63% | Call |
| 3 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 11.61M | -41.1% | 225.79M | 16.06 | 7.53% | Call |
| 4 | BUD | Anheuser-Busch ... | 60.67 | -0.76% | 2.53M | -64.84% | 155.48M | 55.49 | 5.19% | Call |
| 5 | CVS | CVS Health Corp... | 66.70 | +1.22% | 1.4M | -19.16% | 94.88M | 44.89 | 3.17% | Call |
| 6 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 790K | +64.58% | 87.71M | 53.97 | 2.93% | Share |
| 7 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 1.25M | +60.26% | 81.56M | 72.54 | 2.72% | Share |
| 8 | INTC | Intel Corporati... | 23.86 | +7.38% | 2.95M | -75.15% | 66.99M | 27.02 | 2.24% | Call |
| 9 | CHTR | Charter Communi... | 263.22 | -2.15% | 177K | +90.32% | 65.23M | 330.43 | 2.18% | Call |
| 10 | ET | Energy Transfer... | 17.38 | -0.66% | 3.34M | 0.00% | 62.14M | 10.29 | 2.07% | Share |
| 11 | GM | General Motors ... | 56.42 | +1.51% | 1.26M | +100.00% | 59.26M | 47.03 | 1.98% | Call |
| 12 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 630.8K | -3.07% | 48.12M | 41.87 | 1.61% | Share |
| 13 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 231K | +100.00% | 43.95M | 190.26 | 1.47% | Share |
| 14 | AR | Antero Resource... | 32.34 | -0.11% | 1.06M | -21.43% | 42.99M | 20.33 | 1.43% | Share |
| 15 | HLF | Herbalife Nutri... | 9.36 | -4.05% | 4.94M | +3.89% | 42.66M | 9.41 | 1.42% | Share |
| 16 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 1.03M | +13.55% | 31.94M | 29 | 1.07% | Share |
| 17 | LBRDA | Liberty Broadba... | 59.93 | -2.01% | 375K | +16.53% | 31.88M | 68.76 | 1.06% | Share |
| 18 | ASML | ASML Holding N.... | 755.11 | -0.06% | 47.8K | -4.02% | 31.67M | 693.08 | 1.06% | Share |
| 19 | IOVA | Iovance Biother... | 2.45 | -0.32% | 9.25M | +80.24% | 30.8M | 6.06 | 1.03% | Share |
| 20 | CZR | Caesars Enterta... | 25.53 | -0.82% | 1.22M | +42.42% | 30.52M | 34.35 | 1.02% | Share |
| 21 | C | Citigroup Inc. | 95.45 | +0.85% | 420K | -59.22% | 29.82M | 44.1 | 0.99% | Call |
| 22 | BABA | Alibaba Group H... | 122.28 | -3.61% | 225K | -88.01% | 29.75M | 78.81 | 0.99% | Call |
| 23 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 729.5K | +1.38% | 29.53M | 21.73 | 0.99% | Share |
| 24 | PENN | PENN Entertainm... | 17.98 | +1.04% | 1.76M | +13.93% | 28.71M | 18.55 | 0.96% | Share |
| 25 | WYNN | Wynn Resorts, L... | 111.38 | -0.39% | 300K | +84.05% | 25.05M | 90.03 | 0.84% | Share |
| 26 | VSAT | Viasat, Inc. | 27.35 | -0.51% | 2.37M | +100.00% | 24.7M | 10.42 | 0.82% | Share |
| 27 | AGO | Assured Guarant... | 82.56 | +0.06% | 280K | +1.82% | 24.67M | 54.76 | 0.82% | Share |
| 28 | BTU | Peabody Energy ... | 17.98 | -1.88% | 1.79M | +96.68% | 24.25M | 16.81 | 0.81% | Share |
| 29 | CNC | Centene Corpora... | 26.93 | -0.5% | 388.38K | +180.66% | 23.58M | 60.66 | 0.79% | Share |
| 30 | ONIT | Onity Group Inc... | 41.52 | +0.36% | 677.09K | +3.83% | 21.88M | 34.53 | 0.73% | Share |
| 31 | FIP | FTAI Infrastruc... | 4.72 | -3.28% | 4.77M | +820.71% | 21.59M | 4.35 | 0.72% | Share |
| 32 | LC | LendingClub Cor... | 15.52 | -1.62% | 2.03M | +26.40% | 21M | 8.83 | 0.70% | Share |
| 33 | LILAK | Liberty Latin A... | 7.71 | -0.45% | 3.3M | +8.59% | 20.46M | 7.45 | 0.68% | Share |
| 34 | AURA | Aura Bioscience... | 7.02 | -2.9% | 3.32M | +30.81% | 19.45M | 7.61 | 0.65% | Share |
| 35 | MODG | Topgolf Callawa... | 9.88 | +2.12% | 2.95M | +44.79% | 19.45M | 11.22 | 0.65% | Share |
| 36 | UAL | United Airlines... | 99.14 | -0.65% | 268K | +100.00% | 18.51M | 69.05 | 0.62% | Share |
| 37 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 1.49M | +3.63% | 17.89M | 9.71 | 0.60% | Share |
| 38 | JD | JD.com, Inc. | 31.57 | -2.91% | 398.38K | +39.20% | 16.38M | 31.8 | 0.55% | Share |
| 39 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 1.51M | 0.00% | 16.19M | 7.73 | 0.54% | Share |
| 40 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 390K | +680.00% | 14.82M | 36.23 | 0.49% | Share |
| 41 | BNTX | BioNTech SE | 112.62 | -0.14% | 159K | +100.00% | 14.48M | 91.06 | 0.48% | Share |
| 42 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 290.1K | +3.57% | 13.69M | 52.69 | 0.46% | Share |
| 43 | ARHS | Arhaus, Inc. | 12.36 | -2.91% | 1.52M | +35.18% | 13.23M | 9.22 | 0.44% | Share |
| 44 | WOOF | Petco Health an... | 3.42 | -4.2% | 4.24M | +100.00% | 12.92M | 3.05 | 0.43% | Share |
| 45 | PZZA | Papa John's Int... | 47.60 | +0.13% | 310.62K | +72.57% | 12.76M | 41.07 | 0.43% | Share |
| 46 | NXST | Nexstar Media G... | 211.31 | +0.60% | 70.5K | -45.56% | 12.64M | 157.36 | 0.42% | Share |
| 47 | OMF | OneMain Holding... | 58.45 | +0.85% | 255K | -3.77% | 12.46M | 37.17 | 0.42% | Share |
| 48 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 303K | +13.06% | 11.7M | 42.7 | 0.39% | Share |
| 49 | CTRN | Citi Trends, In... | 32.66 | -2.01% | 521.46K | -6.29% | 11.54M | 19.23 | 0.39% | Share |
| 50 | BCYC | Bicycle Therape... | 7.39 | +0.54% | 1.29M | +138.22% | 10.98M | 10.8 | 0.37% | Share |
| 51 | AM | Antero Midstrea... | 18.20 | +0.03% | 610K | 0.00% | 10.98M | 9.68 | 0.37% | Share |
| 52 | FSLR | First Solar, In... | 180.10 | -2.56% | 70K | +100.00% | 8.85M | 126.43 | 0.30% | Share |
| 53 | OPRT | Oportun Financi... | 6.19 | -0.96% | 1.52M | -12.93% | 8.32M | 3.91 | 0.28% | Share |
| 54 | TAL | TAL Education G... | 11.27 | -3.51% | 627.3K | +5.38% | 8.29M | 10.91 | 0.28% | Share |
| 55 | SATS | EchoStar Corpor... | 28.37 | -0.14% | 310K | -50.68% | 7.93M | 16.29 | 0.26% | Share |
| 56 | GSAT | Globalstar, Inc... | 26.93 | -2% | 370K | +100.00% | 7.72M | 20.86 | 0.26% | Share |
| 57 | FREY | FREYR Battery | 1.53 | -2.55% | 6.12M | +8.32% | 7.71M | 1.62 | 0.26% | Share |
| 58 | SGHT | Sight Sciences,... | 4.25 | +0.24% | 3.13M | +39.66% | 7.5M | 3.93 | 0.25% | Share |
| 59 | PAGS | PagSeguro Digit... | 8.76 | -7.25% | 955K | 0.00% | 7.29M | 8.69 | 0.24% | Share |
| 60 | LAB | Standard BioToo... | 1.22 | -6.87% | 6.7M | +100.00% | 7.24M | 1.08 | 0.24% | Share |
| 61 | VLRS | Controladora Vu... | 5.86 | -0.93% | 1.37M | -4.33% | 7.13M | 6.67 | 0.24% | Share |
| 62 | AL | Air Lease Corpo... | 57.90 | -0.71% | 142.71K | -12.29% | 6.89M | 39.97 | 0.23% | Share |
| 63 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 138.4K | -39.4% | 6.68M | 43.08 | 0.22% | Share |
| 64 | BA | The Boeing Comp... | 233.18 | -0.08% | 35K | -46.15% | 5.97M | 184.03 | 0.20% | Call |
| 65 | CLLS | Cellectis S.A. | 2.88 | +3.23% | 4.72M | +2.17% | 5.85M | 4.16 | 0.20% | Share |
| 66 | TLYS | Tilly's, Inc. | 1.47 | -7.55% | 2.18M | 0.00% | 4.8M | 7.08 | 0.16% | Share |
| 67 | CLVT | Clarivate Plc | 4.30 | +1.18% | 1.18M | 0.00% | 4.62M | 8.4 | 0.15% | Share |
| 68 | APG | APi Group Corpo... | 35.05 | -2.2% | 127.89K | 0.00% | 4.57M | 35.28 | 0.15% | Share |
| 69 | PCT | PureCycle Techn... | 13.35 | -1.62% | 603.78K | 0.00% | 4.18M | 5.32 | 0.14% | Share |
| 70 | LOMA | Loma Negra Comp... | 10.84 | -0.55% | 377.6K | 0.00% | 4.15M | 6.88 | 0.14% | Share |
| 71 | BAC | Bank of America... | 47.70 | +0.97% | 93K | 0.00% | 3.88M | 31 | 0.13% | Share |
| 72 | BIOX | Bioceres Crop S... | 2.99 | -4.17% | 829.75K | +11.41% | 3.79M | 7.92 | 0.13% | Share |
| 73 | NESR | National Energy... | 6.89 | -2.96% | 497.92K | 0.00% | 3.66M | 8.96 | 0.12% | Share |
| 74 | CEPU | Central Puerto ... | 11.90 | -3.49% | 232.7K | -14.67% | 2.58M | 3.13 | 0.09% | Share |
| 75 | MTG | MGIC Investment... | 27.86 | +0.34% | 95K | 0.00% | 2.35M | 14.42 | 0.08% | Share |
| 76 | CMP | Compass Mineral... | 18.74 | -1.88% | 222.37K | +48.25% | 2.07M | 11.13 | 0.07% | Share |
| 77 | APO | Apollo Global M... | 140.68 | -0.19% | 13.75K | 0.00% | 1.88M | 52.56 | 0.06% | Share |
| 78 | MGTX | MeiraGTx Holdin... | 8.33 | -0.12% | 249.75K | +31.62% | 1.69M | 6.26 | 0.06% | Share |
| 79 | SUPV | Grupo Superviel... | 9.87 | -9.64% | 125.67K | -26.37% | 1.64M | 1.95 | 0.05% | Share |
| 80 | JILL | J.Jill, Inc. | 15.47 | -3.73% | 76.32K | 0.00% | 1.49M | 27.32 | 0.05% | Share |
| 81 | PAR | PAR Technology ... | 51.84 | +1.23% | 20.36K | 0.00% | 1.25M | 38.85 | 0.04% | Share |
| 82 | ARCO | Arcos Dorados H... | 7.51 | -1.57% | 150K | 0.00% | 1.21M | 5.83 | 0.04% | Share |
| 83 | EXE | Expand Energy C... | 94.99 | -1.52% | 10.3K | -89.73% | 1.15M | 73.75 | 0.04% | Share |
| 84 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.98K | 0.00% | 924.75K | 144.85 | 0.03% | Share |
| 85 | XPL | Solitario Zinc ... | 0.73 | +2.94% | 1.41M | 0.00% | 845.82K | 0.4999 | 0.03% | Share |
| 86 | DXLG | Destination XL ... | 1.30 | +2.76% | 498.04K | +13.70% | 727.14K | 3.86 | 0.02% | Share |
| 87 | ACHV | Achieve Life Sc... | 2.54 | +0.20% | 248.1K | 0.00% | 662.42K | 4.74 | 0.02% | Share |
| 88 | GTLS | Chart Industrie... | 198.55 | -0.12% | 3.73K | -93.23% | 537.88K | 190.84 | 0.02% | Share |
| 89 | SFST | Southern First ... | 42.35 | -1.69% | 7.96K | 0.00% | 262.18K | 29.03 | < 0.01% | Share |
| 90 | GPRO | GoPro, Inc. | 1.31 | -2.59% | 280.7K | 0.00% | 186.08K | 4.98 | < 0.01% | Share |