Long Focus Capital Management, LLC
88 holdingsFiling period: 2026-03-31Current AUM: $4.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 19.13M | $549.1M | $458.3M | 11.41% | -6,512,100 | 2026-03-31 |
| 2 | CHTR | CHARTER COMMUNICATIONS INC | 1.68M | $363.1M | $243.9M | 6.07% | -56,100 | 2026-03-31 |
| 3 | DIS | DISNEY WALT CO | 3.31M | $319.3M | $318.6M | 7.94% | -- | 2026-03-31 |
| 4 | ET | ENERGY TRANSFER L P | 9.84M | $189.9M | $200.3M | 4.99% | +261.4K | 2026-03-31 |
| 5 | BP | BP PLC | 3.60M | $169.3M | $162.9M | 4.06% | -1,497,400 | 2026-03-31 |
| 6 | CVS | CVS HEALTH CORP | 2.34M | $168.4M | $244.8M | 6.10% | +374.0K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 704.2K | $146.7M | $191.2M | 4.76% | +491.0K | 2026-03-31 |
| 8 | MOH | MOLINA HEALTHCARE INC | 615.0K | $82.0M | $120.3M | 3.00% | +160.0K | 2026-03-31 |
| 9 | — | FTAI AVIATION LTD | 315.0K | $77.2M | $77.2M | 1.92% | -245,000 | 2026-03-31 |
| 10 | CZR | CAESARS ENTERTAINMENT INC NE | 2.71M | $71.8M | $80.8M | 2.01% | -495,500 | 2026-03-31 |
| 11 | UNH | UNITEDHEALTH GROUP INC | 248.0K | $67.1M | $102.8M | 2.56% | +126.3K | 2026-03-31 |
| 12 | CNC | CENTENE CORP DEL | 1.93M | $63.1M | $120.0M | 2.99% | -117,000 | 2026-03-31 |
| 13 | — | GOLAR LNG LTD | 1.15M | $62.4M | $62.4M | 1.56% | -372,440 | 2026-03-31 |
| 14 | HUM | HUMANA INC | 330.9K | $57.4M | $120.4M | 3.00% | +115.5K | 2026-03-31 |
| 15 | BNTX | BIONTECH SE | 624.0K | $55.5M | $56.5M | 1.41% | +116.3K | 2026-03-31 |
| 16 | APO | APOLLO GLOBAL MGMT INC | 484.0K | $53.9M | $60.8M | 1.51% | +465.3K | 2026-03-31 |
| 17 | VSAT | VIASAT INC | 1.09M | $49.9M | $83.8M | 2.09% | +45.0K | 2026-03-31 |
| 18 | AR | ANTERO RESOURCES CORP | 1.17M | $49.7M | $42.3M | 1.05% | -141,540 | 2026-03-31 |
| 19 | PINS | PINTEREST INC | 2.69M | $49.4M | $64.6M | 1.61% | +1.44M | 2026-03-31 |
| 20 | RKT | ROCKET COS INC | 3.33M | $47.4M | $42.9M | 1.07% | +506.0K | 2026-03-31 |
| 21 | HHH | HOWARD HUGHES HOLDINGS INC | 733.7K | $46.4M | $46.9M | 1.17% | +364.5K | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 124.0K | $45.9M | $57.6M | 1.44% | -- | 2026-03-31 |
| 23 | KKR | KKR & CO INC | 492.0K | $45.5M | $49.9M | 1.24% | -- | 2026-03-31 |
| 24 | PYPL | PAYPAL HLDGS INC | 961.0K | $43.5M | $55.0M | 1.37% | -1,360,493 | 2026-03-31 |
| 25 | B | BARRICK MNG CORP | 1.00M | $40.8M | $36.7M | 0.91% | -918,600 | 2026-03-31 |
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