Long Focus Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.80B
Q ending 2026-03-31
Prior quarter
$3.80B
Q ending 2025-12-31
Change
+0.0% QoQ · +26.8% YoY
Positions
97
reported holdings
Largest positions
All 97 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Comcast Corp New | CMCSA | Call | $484.8M | 16.9M |
| Charter Communications Inc | CHTR | Call | $273.5M | 1.3M |
| Disney Walt Co | DIS | Call | $264.8M | 2.7M |
| Bp Plc | BP | Call | $169.3M | 3.6M |
| Amazon Com Inc | AMZN | Shares | $146.7M | 704K |
| Energy Transfer L P | ET | Call | $125.4M | 6.5M |
| Cvs Health Corp | CVS | Call | $104.2M | 1.5M |
| Charter Communications Inc | CHTR | Shares | $89.6M | 415K |
| Molina Healthcare Inc | MOH | Shares | $82.0M | 615K |
| Ftai Aviation Ltd | Shares | $77.2M | 315K | |
| Caesars Entertainment Inc Ne | CZR | Shares | $71.8M | 2.7M |
| Energy Transfer L P | ET | Shares | $64.5M | 3.3M |
| Comcast Corp New | CMCSA | Shares | $64.3M | 2.2M |
| Cvs Health Corp | CVS | Shares | $64.2M | 894K |
| Centene Corp Del | CNC | Shares | $63.1M | 1.9M |
| Golar Lng Ltd | Shares | $62.4M | 1.2M | |
| Biontech Se | BNTX | Shares | $55.5M | 624K |
| Disney Walt Co | DIS | Shares | $54.5M | 565K |
| Apollo Global Mgmt Inc | APO | Shares | $53.9M | 484K |
| Unitedhealth Group Inc | UNH | Shares | $50.9M | 188K |
| Viasat Inc | VSAT | Shares | $49.9M | 1.1M |
| Antero Resources Corp | AR | Shares | $49.7M | 1.2M |
| Humana Inc | HUM | Shares | $49.4M | 285K |
| Pinterest Inc | PINS | Shares | $49.4M | 2.7M |
| Rocket Cos Inc | RKT | Shares | $47.4M | 3.3M |
| Howard Hughes Holdings Inc | HHH | Shares | $46.4M | 734K |
| Microsoft Corp | MSFT | Shares | $45.9M | 124K |
| Kkr & Co Inc | KKR | Shares | $45.5M | 492K |
| Paypal Hldgs Inc | PYPL | Call | $43.5M | 961K |
| Builders Firstsource Inc | BLDR | Shares | $39.4M | 479K |
| Barrick Mng Corp | B | Shares | $36.7M | 900K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Shares | $32.6M | 235K |
| Penn Entertainment Inc | PENN | Shares | $32.3M | 2.1M |
| Assured Guaranty Ltd | Shares | $31.0M | 380K | |
| Aura Biosciences Inc | AURA | Shares | $30.9M | 4.6M |
| Shift4 Pmts Inc | FOUR | Shares | $29.5M | 675K |
| Uber Technologies Inc | UBER | Shares | $28.7M | 399K |
| Mattel Inc | MAT | Shares | $27.9M | 1.9M |
| Jd.Com Inc | JD | Shares | $27.9M | 943K |
| Lendingclub Issuance Tr Ser | HAPN | Shares | $27.7M | 1.9M |
| Tic Solutions Inc | TIC | Shares | $27.0M | 4.1M |
| Capital One Finl Corp | COF | Shares | $26.5M | 145K |
| Herbalife Ltd | Shares | $25.0M | 1.7M | |
| Insmed Inc | INSM | Shares | $23.7M | 145K |
| Grupo Financiero Galicia S.A | GGAL | Shares | $23.6M | 506K |
| Petco Health & Wellness Co I | WOOF | Shares | $22.3M | 8.0M |
| Onity Group Inc | ONIT | Shares | $21.2M | 541K |
| Ftai Infrastructure Inc | FIP | Shares | $20.1M | 4.1M |
| Liberty Broadband Corp | LBRDA | Shares | $18.8M | 375K |
| Colliers Intl Group Inc | CIGI | Shares | $18.7M | 175K |
| Baidu Inc | BIDU | Shares | $17.8M | 160K |
| Anheuser Busch Inbev Sa Nv | BUD | Call | $17.7M | 255K |
| Grupo Supervielle S.A. | SUPV | Shares | $17.4M | 1.8M |
| Wynn Resorts Ltd | WYNN | Shares | $16.8M | 165K |
| Salesforce Inc | CRM | Shares | $16.4M | 88K |
| Unitedhealth Group Inc | UNH | Call | $16.2M | 60K |
| Bicycle Therapeutics Plc | BCYC | Shares | $15.4M | 3.3M |
| Standard Biotools Inc | LAB | Shares | $14.7M | 16.0M |
| Lithia Mtrs Inc | LAD | Shares | $14.0M | 56K |
| Liberty Global Ltd | Shares | $13.9M | 1.2M | |
| Sight Sciences Inc | SGHT | Shares | $13.5M | 3.6M |
| Arhaus Inc | ARHS | Shares | $13.4M | 2.0M |
| Par Technology Corp | PAR | Shares | $13.2M | 990K |
| Tal Ed Group | TAL | Shares | $12.7M | 1.1M |
| Controladora Vuela Comp De A | VLRS | Shares | $11.9M | 1.6M |
| United Airls Hldgs Inc | UAL | Shares | $11.0M | 119K |
| Liberty Latin America Ltd | Shares | $10.6M | 1.2M | |
| Papa Johns Intl Inc | PZZA | Shares | $10.1M | 311K |
| Alibaba Group Hldg Ltd | BABA | Shares | $10.0M | 80K |
| Elevance Health Inc Formerly | ELV | Shares | $9.1M | 31K |
| Cellectis S A | CLLS | Shares | $8.7M | 2.7M |
| Humana Inc | HUM | Call | $8.0M | 46K |
| Iovance Biotherapeutics Inc | IOVA | Shares | $7.4M | 2.1M |
| Servicenow Inc | NOW | Shares | $7.3M | 70K |
| Api Group Corp | APG | Shares | $7.0M | 173K |
| Oportun Finl Corp | OPRT | Shares | $7.0M | 1.5M |
| Workday Inc | WDAY | Shares | $6.8M | 52K |
| General Mtrs Co | GM | Call | $5.6M | 75K |
| Meiragtx Hldgs Plc | Shares | $4.5M | 525K | |
| Citigroup Inc | C | Shares | $4.5M | 40K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $4.2M | 378K |
| Barrick Mng Corp | B | Call | $4.1M | 100K |
| Expand Energy Corporation | EXE | Shares | $4.0M | 36K |
| Alibaba Group Hldg Ltd | BABA | Call | $3.8M | 30K |
| New Fortress Energy Inc | NFE | Shares | $3.6M | 6.0M |
| Clarivate Plc | Shares | $3.0M | 1.2M | |
| Lyft Inc | LYFT | Shares | $2.0M | 150K |
| Usa Today Co Inc | TDAY | Shares | $1.9M | 269K |
| Cable One Inc | CABO | Shares | $1.8M | 20K |
| Willscot Hldgs Corp | WSC | Shares | $1.7M | 100K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Gci Liberty Inc | GLIBK | Shares | $1.2M | 32K |
| Solitario Resources Corp | XPL | Shares | $1.2M | 1.4M |
| Powerfleet Inc | AIOT | Shares | $1.0M | 338K |
| Gci Liberty Inc | GLIBA | Shares | $796K | 22K |
| Bioceres Crop Solutions Corp | Shares | $369K | 830K | |
| Destination Xl Group Inc | DXLG | Shares | $254K | 498K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.