Q4 2025 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001602716-26-000002
$3.80B
Reported value
92
Positions
2025-12-31
Period end
The Brief · Long Focus Capital Management, LLC · Q4 2025
AI · grounded in 13F
Long Focus Capital Management, LLC established a new position in RKT valued at $54.6M. The fund closed its entire position in AKRO, resulting in a $34.2M reduction. Other notable activity includes increasing share counts in BP by 750% and CVX by 575.8%, while trimming its stake in GM by 77.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $699.4M | 18.4% | 23,397,500 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $273.7M | 7.20% | 1,311,100 | CALL | SOLE |
| 055622104 | BP | BP PLC | $177.1M | 4.66% | 5,100,100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $169.9M | 4.47% | 1,115,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $110.2M | 2.90% | 560,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $102.8M | 2.71% | 6,234,800 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $97.6M | 2.57% | 1,671,493 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $89.7M | 2.36% | 1,130,200 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $89.1M | 2.35% | 427,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $84.2M | 2.21% | 2,045,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $83.6M | 2.20% | 1,918,600 | CALL | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $81.0M | 2.13% | 1,265,600 | CALL | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $79.0M | 2.08% | 455,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $67.0M | 1.76% | 2,240,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $66.7M | 1.75% | 840,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $63.4M | 1.67% | 2,710,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $56.8M | 1.49% | 1,526,440 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $55.1M | 1.45% | 3,342,400 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $54.6M | 1.44% | 2,820,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 1.29% | 213,155 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $48.3M | 1.27% | 507,655 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $45.2M | 1.19% | 1,311,540 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $43.4M | 1.14% | 169,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.2M | 1.06% | 121,745 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37.9M | 1.00% | 650,000 | CALL | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $36.5M | 0.96% | 235,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $36.0M | 0.95% | 1,044,300 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $35.9M | 0.95% | 990,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $34.5M | 0.91% | 335,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $34.2M | 0.90% | 380,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $32.5M | 0.86% | 1,256,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $31.1M | 0.82% | 3,075,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $29.6M | 0.78% | 2,300,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $29.4M | 0.77% | 369,165 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $28.3M | 0.74% | 617,088 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $27.7M | 0.73% | 1,880,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A SPONSORE | $27.3M | 0.72% | 506,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $26.2M | 0.69% | 5,685,000 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $26.1M | 0.69% | 3,292,481 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $25.7M | 0.68% | 896,183 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $25.2M | 0.66% | 4,619,582 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $23.5M | 0.62% | 8,600,000 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $22.7M | 0.60% | 1,200,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $22.7M | 0.60% | 155,000 | CALL | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $22.7M | 0.60% | 1,920,000 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $22.3M | 0.59% | 354,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $21.8M | 0.57% | 7,765,024 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21.8M | 0.57% | 125,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $21.5M | 0.56% | 61,200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $20.9M | 0.55% | 159,800 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18.1M | 0.48% | 375,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.9M | 0.47% | 220,000 | CALL | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $16.5M | 0.43% | 1,494,400 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $16.2M | 0.43% | 12,678,403 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $15.6M | 0.41% | 47,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $15.5M | 0.41% | 139,000 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A SPON | $15.2M | 0.40% | 1,715,205 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.5M | 0.38% | 370,000 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $14.5M | 0.38% | 1,290,000 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $13.5M | 0.36% | 2,787,750 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $12.2M | 0.32% | 1,117,300 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12.0M | 0.31% | 310,622 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11.8M | 0.31% | 45,900 | CALL | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.7M | 0.31% | 500,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $11.6M | 0.31% | 99,640 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $11.6M | 0.31% | 1,558,527 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $11.6M | 0.30% | 10,154,450 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $11.6M | 0.30% | 1,633,091 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.9M | 0.29% | 610,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.8M | 0.28% | 90,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.0M | 0.24% | 363,300 | CALL | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $8.0M | 0.21% | 1,515,777 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $7.7M | 0.20% | 1,155,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.6M | 0.20% | 199,339 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 S | $4.9M | 0.13% | 377,600 | Common | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $4.2M | 0.11% | 524,745 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.0M | 0.10% | 36,000 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3.9M | 0.10% | 1,175,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.5M | 0.09% | 30,000 | CALL | SOLE |
| 886885102 | TLYS | TILLYS INC | $3.3M | 0.09% | 1,680,658 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $2.8M | 0.07% | 74,999 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.07% | 18,750 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $2.2M | 0.06% | 19,777 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.9M | 0.05% | 99,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.05% | 5,980 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.8M | 0.05% | 337,504 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $1.5M | 0.04% | 156,000 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $1.4M | 0.04% | 268,863 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $1.2M | 0.03% | 31,514 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $1.1M | 0.03% | 829,748 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $982,279 | 0.03% | 1,409,700 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $457,950 | 0.01% | 498,042 | 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.