Q2 2025 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001602716-25-000004
$2.64B
Reported value
93
Positions
2025-06-30
Period end
The Brief · Long Focus Capital Management, LLC · Q2 2025
AI · grounded in 13F
Long Focus Capital Management, LLC established a new position in CMCSA valued at $423.4M. The fund also initiated new stakes in B for $299.5M and CVS for $133.7M. Other new additions include FTAI AVIATION LTD at $108.1M, PYPL at $92.9M, and GM at $84.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $349.5M | 13.2% | 9,792,100 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $299.5M | 11.3% | 14,383,400 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $108.1M | 4.09% | 940,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92.9M | 3.51% | 1,250,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $84.1M | 3.18% | 1,710,000 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $83.8M | 3.17% | 205,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75.2M | 2.84% | 1,090,500 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $73.9M | 2.79% | 2,070,416 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $68.3M | 2.58% | 3,050,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $60.6M | 2.29% | 3,342,400 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $58.4M | 2.21% | 847,329 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $54.7M | 2.07% | 795,600 | CALL | SOLE |
| 457669307 | INSM | INSMED INC | $52.4M | 1.98% | 520,200 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $44.5M | 1.68% | 3,049,302 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $38.4M | 1.45% | 720,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $37.5M | 1.42% | 4,355,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $37.4M | 1.41% | 6,060,162 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $36.8M | 1.39% | 1,026,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $36.7M | 1.39% | 375,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $34.9M | 1.32% | 1,230,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $34.6M | 1.31% | 859,818 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $33.6M | 1.27% | 1,880,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.6M | 1.16% | 360,000 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $29.9M | 1.13% | 23,500,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $28.9M | 1.09% | 4,619,582 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $28.1M | 1.06% | 300,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $25.8M | 0.98% | 677,088 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.5M | 0.96% | 225,000 | CALL | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $24.5M | 0.93% | 3,048,774 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $24.4M | 0.92% | 280,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $24.2M | 0.91% | 2,010,725 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $23.2M | 0.88% | 199,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $22.1M | 0.84% | 207,903 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $21.3M | 0.81% | 268,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $20.5M | 0.78% | 3,295,336 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $20.3M | 0.77% | 11,820,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $20.2M | 0.76% | 1,760,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $19.1M | 0.72% | 6,741,784 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.3M | 0.69% | 445,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.8M | 0.67% | 81,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $17.6M | 0.66% | 1,309,858 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $17.1M | 0.65% | 5,150,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.4M | 0.62% | 145,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 0.61% | 52,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $15.7M | 0.59% | 480,380 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.5M | 0.59% | 285,440 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $15.4M | 0.58% | 1,494,400 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $15.2M | 0.57% | 310,622 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $15.2M | 0.57% | 645,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $14.7M | 0.56% | 440,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $14.5M | 0.55% | 255,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.2M | 0.50% | 1,520,800 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $13.0M | 0.49% | 3,151,508 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $12.1M | 0.46% | 10,070,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $11.8M | 0.45% | 310,000 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $11.6M | 0.44% | 610,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $11.4M | 0.43% | 1,117,300 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $10.9M | 0.41% | 1,515,777 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $10.5M | 0.40% | 60,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $10.0M | 0.38% | 351,100 | CALL | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $9.7M | 0.37% | 144,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $9.2M | 0.35% | 1,317,293 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.33% | 363,300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8.5M | 0.32% | 99,640 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $8.3M | 0.31% | 603,781 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $8.1M | 0.31% | 1,715,205 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $7.5M | 0.28% | 6,120,000 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $7.3M | 0.28% | 760,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $7.1M | 0.27% | 4,717,293 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.8M | 0.26% | 132,893 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.9M | 0.22% | 120,000 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $5.7M | 0.22% | 23,756,687 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.4M | 0.21% | 300,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $5.4M | 0.20% | 123,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $5.1M | 0.19% | 1,175,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.17% | 93,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.1M | 0.16% | 377,600 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $3.7M | 0.14% | 829,748 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $3.4M | 0.13% | 524,745 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.0M | 0.11% | 2,181,931 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.0M | 0.11% | 497,921 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $2.7M | 0.10% | 232,696 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.10% | 18,750 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.5M | 0.06% | 337,504 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.5M | 0.06% | 29,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $1.4M | 0.05% | 20,357 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.3M | 0.05% | 125,672 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.1M | 0.04% | 76,320 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.04% | 5,980 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $916,305 | 0.03% | 1,409,700 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $560,704 | 0.02% | 248,099 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $552,827 | 0.02% | 498,042 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $302,871 | 0.01% | 7,964 | 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.