Long Focus Capital Management, LLC
80 holdingsFiling period: 2026-06-30Current AUM: $3.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp New | 25.32M | $621.5M | $552.9M | 14.49% | +6.19M | 2026-06-30 |
| 2 | DIS | Disney Walt Co | 4.52M | $434.7M | $497.8M | 13.05% | +1.20M | 2026-06-30 |
| 3 | CHTR | Charter Communications Inc | 2.72M | $386.5M | $285.2M | 7.48% | +1.04M | 2026-06-30 |
| 4 | ET | Energy Transfer L P | 10.46M | $199.9M | $213.4M | 5.59% | +616.6K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 704.2K | $167.8M | $178.2M | 4.67% | -- | 2026-06-30 |
| 6 | MOH | Molina Healthcare Inc | 610.0K | $139.5M | $121.7M | 3.19% | -5,000 | 2026-06-30 |
| 7 | BP | BP PLC | 3.50M | $129.4M | $171.4M | 4.49% | -100,100 | 2026-06-30 |
| 8 | CVS | Cvs Health Corp | 1.08M | $111.3M | $98.1M | 2.57% | -1,268,000 | 2026-06-30 |
| 9 | CNC | Centene Corp Del | 1.45M | $93.1M | $99.6M | 2.61% | -478,000 | 2026-06-30 |
| 10 | RKT | Rocket Cos Inc | 5.45M | $85.8M | $64.5M | 1.69% | +2.12M | 2026-06-30 |
| 11 | — | Ftai Aviation Ltd | 315.0K | $85.2M | $85.2M | 2.23% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 170.0K | $63.4M | $90.3M | 2.37% | +46.0K | 2026-06-30 |
| 13 | — | Golar Lng Ltd | 1.19M | $59.1M | $59.1M | 1.55% | +32.0K | 2026-06-30 |
| 14 | VSAT | Viasat Inc | 650.0K | $58.4M | $45.7M | 1.20% | -439,300 | 2026-06-30 |
| 15 | BNTX | Biontech SE | 624.0K | $58.1M | $54.3M | 1.42% | -- | 2026-06-30 |
| 16 | KKR | Kkr & Co Inc | 630.0K | $57.8M | $57.9M | 1.52% | +138.0K | 2026-06-30 |
| 17 | INSM | Insmed Inc | 528.0K | $56.3M | $50.1M | 1.31% | +383.0K | 2026-06-30 |
| 18 | BLDR | Builders Firstsource Inc | 617.0K | $55.2M | $35.0M | 0.92% | +138.0K | 2026-06-30 |
| 19 | HHH | Howard Hughes Holdings Inc | 733.7K | $52.5M | $53.7M | 1.41% | -- | 2026-06-30 |
| 20 | PINS | Pinterest Inc | 2.40M | $50.6M | $49.5M | 1.30% | -287,000 | 2026-06-30 |
| 21 | APO | Apollo Global Mgmt Inc | 359.0K | $42.5M | $41.0M | 1.08% | -125,000 | 2026-06-30 |
| 22 | AR | Antero Resources Corp | 1.17M | $41.1M | $49.3M | 1.29% | -- | 2026-06-30 |
| 23 | FOUR | Shift4 Pmts Inc | 812.0K | $39.5M | $30.6M | 0.80% | +137.0K | 2026-06-30 |
| 24 | B | Barrick Mng Corp | 1.00M | $36.7M | $39.3M | 1.03% | -- | 2026-06-30 |
| 25 | UNH | Unitedhealth Group Inc | 88.0K | $36.6M | $36.1M | 0.95% | -160,000 | 2026-06-30 |
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