Long Focus Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Long Focus Capital Management, LLC held in its portfolio 84 assets valued at $3,800,422,308 (i.e. $3.80B).
The most valuable assets in the portfolio included: COMCAST CORP NEW ($766.32M), CHARTER COMMUNICATIONS INC N ($362.83M), and BP PLC ($177.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Long Focus Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| COMCAST CORP NEW | 25637916 | 766317309 | CL A |
| CHARTER COMMUNICATIONS INC N | 1738100 | 362828375 | CL A |
| BP PLC | 5100100 | 177126473 | SPONSORED ADR |
| CHEVRON CORP NEW | 1115000 | 169937150 | COM |
| ENERGY TRANSFER L P | 9577200 | 157928028 | COM UT LTD PTN |
| CVS HEALTH CORP | 1970200 | 156355072 | COM |
| PAYPAL HLDGS INC | 2321493 | 135528761 | COM |
| FTAI AVIATION LTD | 560000 | 110236000 | SHS |
| CENTENE CORP DEL | 2045000 | 84151750 | COM |
| BARRICK MNG CORP | 1918600 | 83555030 | COM SHS |
| ANHEUSER BUSCH INBEV SA/NV | 1265600 | 81049024 | SPONSORED ADR |
| MOLINA HEALTHCARE INC | 455000 | 78960700 | COM |
| CAESARS ENTERTAINMENT INC NE | 3210500 | 75093595 | COM |
| GOLAR LNG LTD | 1526440 | 56798832 | SHS |
| HUMANA INC | 215400 | 55170402 | COM |
| ROCKET COS INC | 2820000 | 54595200 | COM CL A |
| AMAZON COM INC | 213155 | 49200437 | COM |
| BIONTECH SE | 507655 | 48328756 | SPONSORED ADS |
| ANTERO RESOURCES CORP | 1311540 | 45195668 | COM |
| UNITEDHEALTH GROUP INC | 121745 | 40189242 | COM |
| ALIBABA GROUP HLDG LTD | 235000 | 36495500 | NOTE 0.500% 6/0 |
| VIASAT INC | 1044300 | 35986578 | COM |
| PAR TECHNOLOGY CORP | 990000 | 35917200 | COM |
| BUILDERS FIRSTSOURCE INC | 335000 | 34468150 | COM |
| ASSURED GUARANTY LTD | 380000 | 34150600 | COM |
| PINTEREST INC | 1256000 | 32517840 | CL A |
| TIC SOLUTIONS INC | 3075000 | 31088250 | COM |
| HERBALIFE LTD | 2300000 | 29647000 | COM SHS |
| HOWARD HUGHES HOLDINGS INC | 369165 | 29448292 | COM |
| ONITY GROUP INC | 617088 | 28256460 | COM NEW |
| PENN ENTERTAINMENT INC | 1880000 | 27730000 | COM |
| GRUPO FINANCIERO GALICIA S.A SPONSORE | 506000 | 27293640 | D ADR |
| FTAI INFRASTRUCTURE INC | 5685000 | 26207850 | COMMON STOCK |
| SIGHT SCIENCES INC | 3292481 | 26109374 | COM |
| JD.COM INC | 896183 | 25720452 | SPON ADS CL A |
| AURA BIOSCIENCES INC | 4619582 | 25176722 | COM |
| IOVANCE BIOTHERAPEUTICS INC | 8600000 | 23478000 | COM |
| LENDINGCLUB CORP | 1200100 | 22729894 | COM NEW |
| ALIBABA GROUP HLDG LTD | 155000 | 22719900 | SPONSORED ADS |
| GRUPO SUPERVIELLE S.A. | 1920000 | 22694400 | SPONSORED ADR |
| SHIFT4 PMTS INC | 354000 | 22291380 | CL A |
| PETCO HEALTH & WELLNESS CO I | 7765024 | 21819717 | COM |
| INSMED INC | 125000 | 21755000 | COM PAR $.01 |
| ELEVANCE HEALTH INC FORMERLY | 61200 | 21453660 | COM |
| BAIDU INC | 159800 | 20879468 | SPON ADR REP A |
| LIBERTY BROADBAND CORP | 375000 | 18105000 | COM SER A |
| GENERAL MTRS CO | 220000 | 17890400 | COM |
| LIBERTY GLOBAL LTD | 1494400 | 16498176 | COM CL C |
| STANDARD BIOTOOLS INC | 12678403 | 16228356 | COM |
| LITHIA MTRS INC | 47000 | 15619510 | COM |
| UNITED AIRLS HLDGS INC | 139000 | 15542980 | COM |
| CONTROLADORA VUELA COMP DE A SPON | 1715205 | 15231020 | ADR RP 10 |
| CITIGROUP INC | 129640 | 15127692 | COM NEW |
| OVINTIV INC | 370000 | 14500300 | COM |
| ARHAUS INC | 1290000 | 14460900 | COM CL A |
| CELLECTIS S A | 2787750 | 13492710 | SPON ADS |
| TAL EDUCATION GROUP | 1117300 | 12189743 | SPONSORED ADS |
| PAPA JOHNS INTL INC | 310622 | 11955841 | COM |
| LIBERTY LATIN AMERICA LTD | 1558527 | 11626611 | COM CL C |
| NEW FORTRESS ENERGY INC | 10154450 | 11576073 | COM CL A |
| BICYCLE THERAPEUTICS PLC | 1633091 | 11562284 | SPONSORED ADS |
| ANTERO MIDSTREAM CORP | 610000 | 10851900 | COM |
| WYNN RESORTS LTD | 90000 | 10829700 | COM |
| PFIZER INC | 363300 | 9046170 | COM |
| OPORTUN FINL CORP | 1515777 | 8018460 | COM |
| T1 ENERGY INC | 1155000 | 7715400 | COM NEW |
| API GROUP CORP | 199339 | 7626710 | COM STK |
| LOMA NEGRA C I A S A MTN 14 S | 377600 | 4889920 | PONSORED ADS |
| MEIRAGTX HLDGS PLC | 524745 | 4171723 | COM |
| EXPAND ENERGY CORPORATION | 36000 | 3972960 | COM |
| CLARIVATE PLC | 1175000 | 3924500 | ORD SHS |
| TILLYS INC | 1680658 | 3344509 | CL A |
| GCI LIBERTY INC | 74999 | 2765213 | COM SER A |
| APOLLO GLOBAL MGMT INC | 18750 | 2714250 | COM |
| CABLE ONE INC | 19777 | 2231834 | COM |
| WILLSCOT HLDGS CORP | 99562 | 1874752 | COM CL A |
| ALPHABET INC | 5980 | 1871740 | CAP STK CL A |
| POWERFLEET INC | 337504 | 1795521 | COM |
| PAGSEGURO DIGITAL LTD | 156000 | 1503840 | COM CL A |
| USA TODAY CO INC | 268863 | 1384644 | COM |
| GCI LIBERTY INC | 31514 | 1172636 | COM SER C |
| BIOCERES CROP SOLUTIONS CORP | 829748 | 1086970 | SHS |
| SOLITARIO RESOURCES CORP | 1409700 | 982279 | COM |
| DESTINATION XL GROUP INC | 498042 | 457950 | COM |