Long Focus Capital Management, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $3.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | COMCAST CORP NEW | 25.32M | $621.5M | $618.2M | 15.51% | +6.19M | 2026-06-30 |
| 2 | DIS | DISNEY WALT CO | 4.52M | $434.7M | $480.6M | 12.05% | +1.20M | 2026-06-30 |
| 3 | CHTR | CHARTER COMMUNICATIONS INC | 2.72M | $386.5M | $383.8M | 9.63% | +1.04M | 2026-06-30 |
| 4 | ET | ENERGY TRANSFER L P | 10.46M | $199.9M | $223.0M | 5.59% | +616.6K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 704.2K | $167.8M | $174.9M | 4.39% | -- | 2026-06-30 |
| 6 | MOH | MOLINA HEALTHCARE INC | 610.0K | $139.5M | $126.3M | 3.17% | -5,000 | 2026-06-30 |
| 7 | BP | BP PLC | 3.50M | $129.4M | $164.5M | 4.13% | -100,100 | 2026-06-30 |
| 8 | CVS | CVS HEALTH CORP | 1.08M | $111.3M | $101.7M | 2.55% | -1,268,000 | 2026-06-30 |
| 9 | CNC | CENTENE CORP DEL | 1.45M | $93.1M | $98.1M | 2.46% | -478,000 | 2026-06-30 |
| 10 | RKT | ROCKET COS INC | 5.45M | $85.8M | $71.8M | 1.80% | +2.12M | 2026-06-30 |
| 11 | — | FTAI AVIATION LTD | 315.0K | $85.2M | $85.2M | 2.14% | -- | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 170.0K | $63.4M | $84.5M | 2.12% | +46.0K | 2026-06-30 |
| 13 | — | GOLAR LNG LTD | 1.19M | $59.1M | $59.1M | 1.48% | +32.0K | 2026-06-30 |
| 14 | VSAT | VIASAT INC | 650.0K | $58.4M | $45.9M | 1.15% | -439,300 | 2026-06-30 |
| 15 | BNTX | BIONTECH SE | 624.0K | $58.1M | $60.3M | 1.51% | -- | 2026-06-30 |
| 16 | KKR | KKR & CO INC | 630.0K | $57.8M | $63.0M | 1.58% | +138.0K | 2026-06-30 |
| 17 | INSM | INSMED INC | 528.0K | $56.3M | $63.3M | 1.59% | +383.0K | 2026-06-30 |
| 18 | BLDR | BUILDERS FIRSTSOURCE INC | 617.0K | $55.2M | $37.1M | 0.93% | +138.0K | 2026-06-30 |
| 19 | HHH | HOWARD HUGHES HOLDINGS INC | 733.7K | $52.5M | $45.9M | 1.15% | -- | 2026-06-30 |
| 20 | PINS | PINTEREST INC | 2.40M | $50.6M | $45.1M | 1.13% | -287,000 | 2026-06-30 |
| 21 | APO | APOLLO GLOBAL MGMT INC | 359.0K | $42.5M | $45.6M | 1.14% | -125,000 | 2026-06-30 |
| 22 | AR | ANTERO RESOURCES CORP | 1.17M | $41.1M | $45.4M | 1.14% | -- | 2026-06-30 |
| 23 | FOUR | SHIFT4 PMTS INC | 812.0K | $39.5M | $34.4M | 0.86% | +137.0K | 2026-06-30 |
| 24 | B | BARRICK MNG CORP | 1.00M | $36.7M | $42.7M | 1.07% | -- | 2026-06-30 |
| 25 | UNH | UNITEDHEALTH GROUP INC | 88.0K | $36.6M | $33.1M | 0.83% | -160,000 | 2026-06-30 |
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