Q3 2025 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001602716-25-000006
$3.03B
Reported value
94
Positions
2025-09-30
Period end
The Brief · Long Focus Capital Management, LLC · Q3 2025
AI · grounded in 13F
Long Focus Capital Management, LLC established a new position in MOH valued at $49.27M and added a new stake in HUM worth $34.21M. The fund significantly increased its holdings in CNC by 705.42% and CHTR by 464.17%. On the sell side, the manager closed its position in WBD, reducing its exposure by $20.17M. Other notable reductions include trimming shares of INTC by 90.82% and CALY by 81.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $528.8M | 17.5% | 17,257,600 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $231.9M | 7.66% | 843,000 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $110.1M | 3.64% | 1,460,200 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $107.6M | 3.56% | 3,618,600 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $102.6M | 3.39% | 614,953 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $86.3M | 2.85% | 313,540 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $82.0M | 2.71% | 2,299,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $79.9M | 2.64% | 1,192,040 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $73.1M | 2.41% | 1,225,600 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $68.2M | 2.25% | 904,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $65.1M | 2.15% | 2,070,416 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $58.5M | 1.93% | 960,000 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $57.4M | 1.90% | 3,342,400 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $49.3M | 1.63% | 257,465 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $48.7M | 1.61% | 338,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.1M | 1.59% | 139,200 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $43.9M | 1.45% | 1,309,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $43.2M | 1.43% | 235,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $42.4M | 1.40% | 1,568,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $42.4M | 1.40% | 2,468,000 | CALL | SOLE |
| 92552V100 | VSAT | VIASAT INC | $39.2M | 1.30% | 1,339,327 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $39.2M | 1.30% | 397,655 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $36.2M | 1.20% | 1,880,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $34.7M | 1.15% | 877,575 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $34.2M | 1.13% | 131,500 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $34.2M | 1.13% | 720,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $33.0M | 1.09% | 1,026,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $32.2M | 1.06% | 180,000 | CALL | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $29.5M | 0.98% | 3,500,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $28.5M | 0.94% | 4,619,582 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $28.1M | 0.93% | 87,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $27.1M | 0.90% | 320,000 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $26.9M | 0.89% | 672,088 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $25.8M | 0.85% | 637,351 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.6M | 0.85% | 165,000 | CALL | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $24.8M | 0.82% | 5,685,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $24.8M | 0.82% | 6,400,000 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $24.3M | 0.80% | 1,824,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $23.7M | 0.78% | 375,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $22.9M | 0.76% | 655,380 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.1M | 0.70% | 159,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $20.7M | 0.68% | 600,000 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $19.8M | 0.65% | 9,116,507 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $18.2M | 0.60% | 1,200,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $17.6M | 0.58% | 1,494,400 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $16.8M | 0.56% | 1,995,201 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $16.4M | 0.54% | 7,400,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.3M | 0.51% | 159,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $15.0M | 0.49% | 310,622 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $14.8M | 0.49% | 11,362,804 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.7M | 0.45% | 1,290,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $13.5M | 0.45% | 500,500 | CALL | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.5M | 0.41% | 310,000 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12.5M | 0.41% | 1,117,300 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $12.3M | 0.41% | 1,715,205 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $11.9M | 0.39% | 610,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $11.8M | 0.39% | 144,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $11.8M | 0.39% | 4,123,262 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $11.5M | 0.38% | 90,000 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $11.0M | 0.36% | 3,193,305 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $11.0M | 0.36% | 1,418,695 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.1M | 0.33% | 99,640 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.7M | 0.32% | 80,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.31% | 280,000 | CALL | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $9.4M | 0.31% | 1,515,777 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.3M | 0.31% | 363,300 | CALL | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $7.8M | 0.26% | 589,413 | Common | SOLE |
| 378973507 | GSAT | GLOBALSTAR INC | $7.5M | 0.25% | 207,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $7.5M | 0.25% | 242,668 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $7.5M | 0.25% | 3,445,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.9M | 0.23% | 199,339 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.22% | 65,000 | CALL | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $5.8M | 0.19% | 70,000 | PUT | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $5.4M | 0.18% | 569,771 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $4.5M | 0.15% | 1,175,000 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $4.3M | 0.14% | 524,745 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $4.1M | 0.13% | 406,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $3.8M | 0.13% | 36,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $3.6M | 0.12% | 350,000 | Common | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.5M | 0.12% | 1,712,130 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $3.5M | 0.12% | 11,149 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $2.8M | 0.09% | 74,999 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.8M | 0.09% | 377,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.08% | 18,750 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $2.4M | 0.08% | 18,577,821 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $2.1M | 0.07% | 99,562 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $1.9M | 0.06% | 232,696 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.8M | 0.06% | 337,504 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.05% | 5,980 | Common | SOLE |
| 46620W201 | JILL | J JILL INC | $1.3M | 0.04% | 76,320 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $1.2M | 0.04% | 829,748 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $983,971 | 0.03% | 1,409,700 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $652,435 | 0.02% | 498,042 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $622,076 | 0.02% | 125,672 | 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.