Long Focus Capital Management, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Long Focus Capital Management, LLC

CIK Number: 0001602716

2.64B
Market Value
90
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
188.22
+0.74% 3.02M +100.00% 524.02M 173.23 17.48% Call
2 CMCSA Comcast Corpora...
33.95
+0.18% 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 ...
59.17
-0.65% 2.53M -64.84% 155.48M 55.49 5.19% Call
5 CVS CVS Health Corp...
73.69
+0.50% 1.4M -19.16% 94.88M 44.89 3.17% Call
6 FTAI FTAI Aviation L...
155.55
+3.09% 790K +64.58% 87.71M 53.97 2.93% Share
7 PYPL PayPal Holdings...
68.46
-1.69% 1.25M +60.26% 81.56M 72.54 2.72% Share
8 INTC Intel Corporati...
24.61
+2.54% 2.95M -75.15% 66.99M 27.02 2.24% Call
9 CHTR Charter Communi...
259.51
-0.65% 177K +90.32% 65.23M 330.43 2.18% Call
10 ET Energy Transfer...
17.66
+0.49% 3.34M 0.00% 62.14M 10.29 2.07% Share
11 GM General Motors ...
58.14
+0.68% 1.26M +100.00% 59.26M 47.03 1.98% Call
12 INSM Insmed Incorpor...
142.53
-0.68% 630.8K -3.07% 48.12M 41.87 1.61% Share
13 AMZN Amazon.com, Inc...
235.68
+4.29% 231K +100.00% 43.95M 190.26 1.47% Share
14 AR Antero Resource...
32.47
+2.14% 1.06M -21.43% 42.99M 20.33 1.43% Share
15 HLF Herbalife Nutri...
10.09
+1.61% 4.94M +3.89% 42.66M 9.41 1.42% Share
16 PINS Pinterest, Inc.
37.15
+0.07% 1.03M +13.55% 31.94M 29 1.07% Share
17 LBRDA Liberty Broadba...
59.26
-0.75% 375K +16.53% 31.88M 68.76 1.06% Share
18 ASML ASML Holding N....
753.43
+2.25% 47.8K -4.02% 31.67M 693.08 1.06% Share
19 IOVA Iovance Biother...
2.20
-0.45% 9.25M +80.24% 30.8M 6.06 1.03% Share
20 CZR Caesars Enterta...
25.75
+3.46% 1.22M +42.42% 30.52M 34.35 1.02% Share
21 C Citigroup Inc.
97.09
+2.17% 420K -59.22% 29.82M 44.1 0.99% Call
22 BABA Alibaba Group H...
130.94
-4.04% 225K -88.01% 29.75M 78.81 0.99% Call
23 AKRO Akero Therapeut...
44.03
-3.49% 729.5K +1.38% 29.53M 21.73 0.99% Share
24 PENN PENN Entertainm...
19.65
+0.20% 1.76M +13.93% 28.71M 18.55 0.96% Share
25 WYNN Wynn Resorts, L...
122.89
-2.1% 300K +84.05% 25.05M 90.03 0.84% Share
26 VSAT Viasat, Inc.
30.10
+2.05% 2.37M +100.00% 24.7M 10.42 0.82% Share
27 AGO Assured Guarant...
83.03
+1.57% 280K +1.82% 24.67M 54.76 0.82% Share
28 BTU Peabody Energy ...
17.40
+1.81% 1.79M +96.68% 24.25M 16.81 0.81% Share
29 CNC Centene Corpora...
28.64
-4.71% 388.38K +180.66% 23.58M 60.66 0.79% Share
30 ONIT Onity Group Inc...
42.67
+1.45% 677.09K +3.83% 21.88M 34.53 0.73% Share
31 FIP FTAI Infrastruc...
4.14
-0.48% 4.77M +820.71% 21.59M 4.35 0.72% Share
32 LC LendingClub Cor...
16.70
+2.08% 2.03M +26.40% 21M 8.83 0.70% Share
33 LILAK Liberty Latin A...
8.17
+1.24% 3.3M +8.59% 20.46M 7.45 0.68% Share
34 AURA Aura Bioscience...
6.42
+1.26% 3.32M +30.81% 19.45M 7.61 0.65% Share
35 MODG Topgolf Callawa...
9.13
-0.82% 2.95M +44.79% 19.45M 11.22 0.65% Share
36 UAL United Airlines...
106.11
-0.05% 268K +100.00% 18.51M 69.05 0.62% Share
37 LBTYK Liberty Global ...
12.14
+0.91% 1.49M +3.63% 17.89M 9.71 0.60% Share
38 JD JD.com, Inc.
30.93
-0.87% 398.38K +39.20% 16.38M 31.8 0.55% Share
39 WBD Warner Bros. Di...
11.77
-1.26% 1.51M 0.00% 16.19M 7.73 0.54% Share
40 GLNG Golar LNG Limit...
43.85
+0.05% 390K +680.00% 14.82M 36.23 0.49% Share
41 BNTX BioNTech SE
103.50
+3.07% 159K +100.00% 14.48M 91.06 0.48% Share
42 ETSY Etsy, Inc.
52.21
+0.46% 290.1K +3.57% 13.69M 52.69 0.46% Share
43 ARHS Arhaus, Inc.
11.38
+1.88% 1.52M +35.18% 13.23M 9.22 0.44% Share
44 WOOF Petco Health an...
3.42
+3.32% 4.24M +100.00% 12.92M 3.05 0.43% Share
45 PZZA Papa John's Int...
47.37
-1.76% 310.62K +72.57% 12.76M 41.07 0.43% Share
46 NXST Nexstar Media G...
206.66
+0.42% 70.5K -45.56% 12.64M 157.36 0.42% Share
47 OMF OneMain Holding...
62.59
+0.90% 255K -3.77% 12.46M 37.17 0.42% Share
48 LVS Las Vegas Sands...
55.15
-0.4% 303K +13.06% 11.7M 42.7 0.39% Share
49 CTRN Citi Trends, In...
38.74
+5.33% 521.46K -6.29% 11.54M 19.23 0.39% Share
50 BCYC Bicycle Therape...
6.97
-1.83% 1.29M +138.22% 10.98M 10.8 0.37% Share
51 AM Antero Midstrea...
18.11
+1.37% 610K 0.00% 10.98M 9.68 0.37% Share
52 FSLR First Solar, In...
201.87
+0.19% 70K +100.00% 8.85M 126.43 0.30% Share
53 OPRT Oportun Financi...
6.75
+3.69% 1.52M -12.93% 8.32M 3.91 0.28% Share
54 TAL TAL Education G...
10.24
-1.68% 627.3K +5.38% 8.29M 10.91 0.28% Share
55 SATS EchoStar Corpor...
67.22
+5.18% 310K -50.68% 7.93M 16.29 0.26% Share
56 GSAT Globalstar, Inc...
30.69
+1.45% 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,...
3.73
-1.84% 3.13M +39.66% 7.5M 3.93 0.25% Share
59 PAGS PagSeguro Digit...
9.25
+1.60% 955K 0.00% 7.29M 8.69 0.24% Share
60 LAB Standard BioToo...
1.29
-0.39% 6.7M +100.00% 7.24M 1.08 0.24% Share
61 VLRS Controladora Vu...
6.12
-0.89% 1.37M -4.33% 7.13M 6.67 0.24% Share
62 AL Air Lease Corpo...
63.61
-0.3% 142.71K -12.29% 6.89M 39.97 0.23% Share
63 SNRE Sunrise Communi...
55.90
-10.79% 138.4K -39.4% 6.68M 43.08 0.22% Share
64 BA The Boeing Comp...
230.82
-0.67% 35K -46.15% 5.97M 184.03 0.20% Call
65 CLLS Cellectis S.A.
2.63
+1.54% 4.72M +2.17% 5.85M 4.16 0.20% Share
66 TLYS Tilly's, Inc.
2.10
+3.35% 2.18M 0.00% 4.8M 7.08 0.16% Share
67 CLVT Clarivate Plc
4.25
+2.29% 1.18M 0.00% 4.62M 8.4 0.15% Share
68 APG APi Group Corpo...
35.02
+1.26% 127.89K 0.00% 4.57M 35.28 0.15% Share
69 PCT PureCycle Techn...
13.16
-0.75% 603.78K 0.00% 4.18M 5.32 0.14% Share
70 LOMA Loma Negra Comp...
9.19
+1.38% 377.6K 0.00% 4.15M 6.88 0.14% Share
71 BAC Bank of America...
50.66
+1.19% 93K 0.00% 3.88M 31 0.13% Share
72 BIOX Bioceres Crop S...
2.85
+1.24% 829.75K +11.41% 3.79M 7.92 0.13% Share
73 NESR National Energy...
9.71
+3.74% 497.92K 0.00% 3.66M 8.96 0.12% Share
74 CEPU Central Puerto ...
10.31
+2.49% 232.7K -14.67% 2.58M 3.13 0.09% Share
75 MTG MGIC Investment...
28.45
+1.43% 95K 0.00% 2.35M 14.42 0.08% Share
76 CMP Compass Mineral...
18.77
-0.85% 222.37K +48.25% 2.07M 11.13 0.07% Share
77 APO Apollo Global M...
134.65
+1.52% 13.75K 0.00% 1.88M 52.56 0.06% Share
78 MGTX MeiraGTx Holdin...
7.72
+5.32% 249.75K +31.62% 1.69M 6.26 0.06% Share
79 SUPV Grupo Superviel...
7.86
+4.80% 125.67K -26.37% 1.64M 1.95 0.05% Share
80 JILL J.Jill, Inc.
17.61
+6.79% 76.32K 0.00% 1.49M 27.32 0.05% Share
81 PAR PAR Technology ...
48.16
-1.97% 20.36K 0.00% 1.25M 38.85 0.04% Share
82 ARCO Arcos Dorados H...
6.93
+1.32% 150K 0.00% 1.21M 5.83 0.04% Share
83 EXE Expand Energy C...
96.66
-0.43% 10.3K -89.73% 1.15M 73.75 0.04% Share
84 GOOGL Alphabet Inc.
232.30
+0.71% 5.98K 0.00% 924.75K 144.85 0.03% Share
85 XPL Solitario Zinc ...
0.84
+4.09% 1.41M 0.00% 845.82K 0.4999 0.03% Share
86 DXLG Destination XL ...
1.33
+2.31% 498.04K +13.70% 727.14K 3.86 0.02% Share
87 ACHV Achieve Life Sc...
2.79
-2.45% 248.1K 0.00% 662.42K 4.74 0.02% Share
88 GTLS Chart Industrie...
199.28
+0.19% 3.73K -93.23% 537.88K 190.84 0.02% Share
89 SFST Southern First ...
45.35
+2.16% 7.96K 0.00% 262.18K 29.03 < 0.01% Share
90 GPRO GoPro, Inc.
1.46
-1.35% 280.7K 0.00% 186.08K 4.98 < 0.01% Share