Q1 2025 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001344676-25-000022
$3.00B
Reported value
99
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $524.0M | 17.5% | 3,025,000 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $258.8M | 8.63% | 7,013,300 | CALL | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $225.8M | 7.53% | 11,614,800 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $155.5M | 5.19% | 2,525,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $94.9M | 3.17% | 1,400,500 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $87.7M | 2.93% | 790,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $81.6M | 2.72% | 1,250,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $76.4M | 2.55% | 2,070,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $70.5M | 2.35% | 1,040,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.0M | 2.24% | 2,950,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $65.2M | 2.18% | 177,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $62.1M | 2.07% | 3,342,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $59.3M | 1.98% | 1,260,000 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $48.1M | 1.61% | 630,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 1.47% | 231,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $43.0M | 1.43% | 1,063,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $42.7M | 1.42% | 4,943,000 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $35.7M | 1.19% | 580,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $31.9M | 1.07% | 1,030,483 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $31.9M | 1.06% | 375,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $31.7M | 1.06% | 47,800 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $30.8M | 1.03% | 9,250,055 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $30.5M | 1.02% | 1,220,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.8M | 0.99% | 420,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.8M | 0.99% | 225,000 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $29.5M | 0.99% | 729,504 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $28.7M | 0.96% | 1,760,200 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $25.1M | 0.84% | 300,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $24.7M | 0.82% | 2,370,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $24.7M | 0.82% | 280,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.5M | 0.82% | 185,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $24.3M | 0.81% | 1,789,858 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $23.6M | 0.79% | 388,385 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $21.9M | 0.73% | 677,088 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $21.6M | 0.72% | 4,766,162 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $21.0M | 0.70% | 2,034,725 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $20.5M | 0.68% | 3,295,336 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $19.5M | 0.65% | 3,319,582 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $19.4M | 0.65% | 2,950,844 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $18.5M | 0.62% | 268,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $17.9M | 0.60% | 1,494,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.4M | 0.55% | 398,380 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $16.2M | 0.54% | 1,509,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $14.8M | 0.49% | 390,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $14.5M | 0.48% | 159,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.7M | 0.46% | 290,100 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.2M | 0.44% | 1,520,800 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $12.9M | 0.43% | 4,237,121 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12.8M | 0.43% | 310,622 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12.6M | 0.42% | 70,500 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $12.5M | 0.42% | 255,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $11.7M | 0.39% | 303,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $11.5M | 0.39% | 521,455 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $11.0M | 0.37% | 1,293,753 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $11.0M | 0.37% | 610,000 | Common | SOLE |
| 05501U106 | — | AZUL S A | $9.7M | 0.32% | 5,932,943 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.9M | 0.30% | 70,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $8.3M | 0.28% | 1,515,777 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $8.3M | 0.28% | 627,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $7.9M | 0.26% | 310,000 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $7.7M | 0.26% | 370,000 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $7.7M | 0.26% | 6,120,000 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $7.5M | 0.25% | 3,126,508 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.3M | 0.24% | 955,000 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $7.2M | 0.24% | 6,700,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.1M | 0.24% | 1,365,205 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $6.9M | 0.23% | 142,707 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.22% | 94,640 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICATIONS AG | $6.7M | 0.22% | 138,399 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.0M | 0.20% | 35,000 | CALL | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $5.8M | 0.20% | 4,717,293 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.6M | 0.19% | 300,000 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $4.8M | 0.16% | 2,181,931 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $4.7M | 0.16% | 23,756,687 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.6M | 0.15% | 1,175,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $4.6M | 0.15% | 127,893 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $4.2M | 0.14% | 603,781 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.1M | 0.14% | 377,600 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 0.13% | 93,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.8M | 0.13% | 829,748 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $3.8M | 0.13% | 150,000 | CALL | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.7M | 0.12% | 497,921 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $2.6M | 0.09% | 232,696 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.4M | 0.08% | 95,000 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.1M | 0.07% | 222,370 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.9M | 0.06% | 13,750 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $1.7M | 0.06% | 249,745 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.6M | 0.05% | 125,672 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.5M | 0.05% | 76,320 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.2M | 0.04% | 20,357 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $1.2M | 0.04% | 150,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.04% | 10,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $924,747 | 0.03% | 5,980 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $845,820 | 0.03% | 1,409,700 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $727,141 | 0.02% | 498,042 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $662,424 | 0.02% | 248,099 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $537,885 | 0.02% | 3,726 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $262,175 | 0.01% | 7,964 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $186,076 | 0.01% | 280,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.