Q1 2026 · 13F-HR
Long Focus Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001602716-26-000003
$3.80B
Reported value
97
Positions
2026-03-31
Period end
The Brief · Long Focus Capital Management, LLC · Q1 2026
AI · grounded in 13F
Long Focus Capital Management, LLC established a new position in DIS valued at $319.3M. The fund also opened new stakes in MSFT for $45.9M and KKR for $45.5M. On the selling side, the fund closed its entire position in CVX, reducing its exposure by $169.9M. Other notable reductions include trimming shares of BUD by 79.9% and PYPL by 58.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20030N101 | CMCSA | COMCAST CORP NEW | $484.8M | 12.8% | 16,885,400 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $273.5M | 7.20% | 1,267,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $264.8M | 6.97% | 2,747,700 | CALL | SOLE |
| 055622104 | BP | BP PLC | $169.3M | 4.46% | 3,602,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $146.7M | 3.86% | 704,155 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $125.4M | 3.30% | 6,496,200 | CALL | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $104.2M | 2.74% | 1,450,200 | CALL | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $89.6M | 2.36% | 415,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $82.0M | 2.16% | 615,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $77.2M | 2.03% | 315,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $71.8M | 1.89% | 2,715,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $64.5M | 1.70% | 3,342,400 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $64.3M | 1.69% | 2,240,416 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $64.2M | 1.69% | 894,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $63.1M | 1.66% | 1,928,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $62.4M | 1.64% | 1,154,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $55.5M | 1.46% | 624,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $54.5M | 1.43% | 565,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $53.9M | 1.42% | 484,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.9M | 1.34% | 188,000 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $49.9M | 1.31% | 1,089,300 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $49.7M | 1.31% | 1,170,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $49.4M | 1.30% | 285,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $49.4M | 1.30% | 2,692,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $47.4M | 1.25% | 3,326,000 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $46.4M | 1.22% | 733,695 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 1.21% | 124,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $45.5M | 1.20% | 492,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $43.5M | 1.14% | 961,000 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $39.4M | 1.04% | 479,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $36.7M | 0.97% | 900,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $32.6M | 0.86% | 235,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $32.3M | 0.85% | 2,150,000 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $31.0M | 0.81% | 380,000 | Common | SOLE |
| 05153U107 | AURA | AURA BIOSCIENCES INC | $30.9M | 0.81% | 4,619,582 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $29.5M | 0.78% | 675,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.7M | 0.76% | 399,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $27.9M | 0.73% | 1,919,166 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $27.9M | 0.73% | 942,622 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $27.7M | 0.73% | 1,936,000 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $27.0M | 0.71% | 4,101,212 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $26.5M | 0.70% | 145,000 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $25.0M | 0.66% | 1,699,200 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $23.7M | 0.62% | 145,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $23.6M | 0.62% | 506,000 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $22.3M | 0.59% | 8,010,051 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $21.2M | 0.56% | 540,598 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $20.1M | 0.53% | 4,073,305 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18.8M | 0.50% | 375,000 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $18.7M | 0.49% | 175,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $17.8M | 0.47% | 159,800 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $17.7M | 0.47% | 255,000 | CALL | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $17.4M | 0.46% | 1,840,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $16.8M | 0.44% | 165,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.4M | 0.43% | 88,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.2M | 0.43% | 60,000 | CALL | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $15.4M | 0.40% | 3,310,687 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $14.7M | 0.39% | 16,015,721 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $14.0M | 0.37% | 56,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $13.9M | 0.37% | 1,182,980 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC | $13.5M | 0.36% | 3,594,100 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $13.4M | 0.35% | 1,969,310 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $13.2M | 0.35% | 990,000 | Common | SOLE |
| 874080104 | TAL | TAL ED GROUP | $12.7M | 0.33% | 1,117,300 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $11.9M | 0.31% | 1,640,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.0M | 0.29% | 119,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $10.6M | 0.28% | 1,200,000 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $10.1M | 0.26% | 310,622 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10.0M | 0.26% | 80,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.1M | 0.24% | 31,100 | Common | SOLE |
| 15117K103 | CLLS | CELLECTIS S A | $8.7M | 0.23% | 2,744,098 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $8.0M | 0.21% | 45,900 | CALL | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.4M | 0.19% | 2,100,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.19% | 70,000 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $7.0M | 0.18% | 172,764 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $7.0M | 0.18% | 1,515,777 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.8M | 0.18% | 52,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $5.6M | 0.15% | 75,000 | CALL | SOLE |
| G59665102 | MGTX | MEIRAGTX HLDGS PLC | $4.5M | 0.12% | 524,745 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.5M | 0.12% | 40,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.2M | 0.11% | 377,600 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $4.1M | 0.11% | 100,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.0M | 0.10% | 36,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.10% | 30,000 | CALL | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.6M | 0.09% | 6,047,477 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3.0M | 0.08% | 1,175,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.0M | 0.05% | 150,000 | Common | SOLE |
| 36472T109 | TDAY | USA TODAY CO INC | $1.9M | 0.05% | 268,863 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.8M | 0.05% | 19,777 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $1.7M | 0.05% | 99,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.7M | 0.05% | 5,980 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $1.2M | 0.03% | 31,514 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $1.2M | 0.03% | 1,409,700 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.0M | 0.03% | 337,504 | Common | SOLE |
| 36164V602 | GLIBA | GCI LIBERTY INC | $795,960 | 0.02% | 21,600 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $369,155 | 0.01% | 829,748 | Common | SOLE |
| 25065K104 | DXLG | DESTINATION XL GROUP INC | $254,001 | 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.