Long Focus Capital Management, LLC Top Holdings and 13F Report (2025) About Long Focus Capital Management, LLCInvestment ActivityLong Focus Capital Management, LLC has $2.64 billion in total holdings as of June 30, 2025.Long Focus Capital Management, LLC owns shares of 87 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 24.78% of the portfolio was purchased this quarter.About 42.92% of the portfolio was sold this quarter.This quarter, Long Focus Capital Management, LLC has purchased 92 new stocks and bought additional shares in 26 stocks.Long Focus Capital Management, LLC sold shares of 18 stocks and completely divested from 15 stocks this quarter.Largest Holdings Comcast $423,373,196BARRICK MNG CORP $299,462,388CVS Health $133,671,444FTAI AVIATION LTD $108,137,600PayPal $92,900,000 Largest New Holdings this Quarter 06849F108 - BARRICK MNG CORP $299,462,388 Holding01609WBG6 - ALIBABA GROUP HLDG LTD $29,934,869 Holding12008R107 - Builders FirstSource $23,221,310 Holding644393100 - New Fortress Energy $17,098,000 Holding91324P102 - UnitedHealth Group $16,222,440 Holding Largest Purchases this Quarter BARRICK MNG CORP 14,383,400 shares (about $299.46M)Comcast 2,778,800 shares (about $99.18M)ALIBABA GROUP HLDG LTD 23,500,000 shares (about $29.93M)Builders FirstSource 199,000 shares (about $23.22M)General Motors 450,000 shares (about $22.14M) Largest Sales this Quarter Anheuser-Busch InBev SA/NV 2,310,000 shares (about $158.74M)CVS Health 502,671 shares (about $34.67M)Amazon.com 150,000 shares (about $32.91M)Etsy 261,100 shares (about $13.10M)Insmed 110,600 shares (about $11.13M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLong Focus Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMCSAComcast$423,373,196$99,175,372 ▲30.6%11,862,51616.0%Consumer DiscretionaryBARRICK MNG CORP$299,462,388$299,462,388 ▲New Holding14,383,40011.3%COM SHSCVSCVS Health$133,671,444$34,674,245 ▼-20.6%1,937,8295.1%MedicalFTAI AVIATION LTD$108,137,600$17,256,000 ▲19.0%940,0004.1%SHSPYPLPayPal$92,900,0000.0%1,250,0003.5%Business ServicesGMGeneral Motors$84,149,100$22,144,500 ▲35.7%1,710,0003.2%Auto/Tires/TrucksCHTRCharter Communications$83,806,050$11,446,680 ▲15.8%205,0003.2%Consumer DiscretionaryINTCIntel$68,320,000$2,240,000 ▲3.4%3,050,0002.6%Computer and TechnologyETEnergy Transfer$66,036,7120.0%3,642,4002.5%EnergyBUDAnheuser-Busch InBev SA/NV$54,673,632$158,743,200 ▼-74.4%795,6002.1%Consumer StaplesINSMInsmed$52,352,928$11,130,784 ▼-17.5%520,2002.0%MedicalCZRCaesars Entertainment$44,910,141$5,993,129 ▲15.4%1,581,9001.7%Consumer DiscretionaryVSATViasat$44,519,809$9,917,809 ▲28.7%3,049,3021.7%Computer and TechnologyBABAAlibaba Group$41,961,700$4,536,400 ▼-9.8%370,0001.6%Retail/WholesaleCCitigroup$39,124,557$4,681,600 ▼-10.7%459,6401.5%Financial ServicesAKROAkero Therapeutics$38,419,200$507,133 ▼-1.3%720,0001.5%MedicalHLFHerbalife$37,540,100$5,068,560 ▼-11.9%4,355,0001.4%Retail/WholesaleFIPFTAI Infrastructure$37,391,200$7,983,980 ▲27.1%6,060,1621.4%FinancePINSPinterest$36,792,360$160,760 ▼-0.4%1,026,0001.4%Computer and TechnologyLBRDALiberty Broadband$36,682,5000.0%375,0001.4%Consumer DiscretionaryARAntero Resources$34,633,469$8,184,171 ▼-19.1%859,8181.3%EnergyPENNPENN Entertainment$33,595,600$2,140,826 ▲6.8%1,880,0001.3%Consumer DiscretionaryALIBABA GROUP HLDG LTD$29,934,869$29,934,869 ▲New Holding23,500,0001.1%NOTE 0.500% 6/0AURAAura Biosciences$28,918,583$8,138,000 ▲39.2%4,619,5821.1%MedicalWYNNWynn Resorts$28,101,0000.0%300,0001.1%Consumer DiscretionaryOCNOcwen Financial$25,844,4490.0%677,0881.0%FinanceMODGTopgolf Callaway Brands$24,542,631$788,337 ▲3.3%3,048,7740.9%Consumer DiscretionaryAGOAssured Guaranty$24,388,0000.0%280,0000.9%FinanceLCLendingClub$24,189,022$288,720 ▼-1.2%2,010,7250.9%Financial ServicesBLDRBuilders FirstSource$23,221,310$23,221,310 ▲New Holding199,0000.9%Retail/WholesaleBNTXBioNTech$22,135,432$5,206,702 ▲30.8%207,9030.8%MedicalUALUnited Airlines$21,340,8400.0%268,0000.8%TransportationLILAKLiberty Global$20,496,9900.0%3,295,3360.8%Computer and TechnologyIOVAIovance Biotherapeutics$20,330,400$4,420,305 ▲27.8%11,820,0000.8%MedicalWBDWarner Bros. Discovery$20,169,600$2,876,460 ▲16.6%1,760,0000.8%Consumer DiscretionaryWOOFPetco Health and Wellness$19,079,249$7,088,196 ▲59.1%6,741,7840.7%Retail/WholesaleGLNGGolar LNG$18,329,550$2,265,450 ▲14.1%445,0000.7%EnergyAMZNAmazon.com$17,770,590$32,908,500 ▼-64.9%81,0000.7%Retail/WholesaleBTUPeabody Energy$17,578,294$6,441,600 ▼-26.8%1,309,8580.7%EnergyNFENew Fortress Energy$17,098,000$17,098,000 ▲New Holding5,150,0000.6%EnergyUNHUnitedHealth Group$16,222,440$16,222,440 ▲New Holding52,0000.6%MedicalJDJD.com$15,679,603$2,676,480 ▲20.6%480,3800.6%Retail/WholesaleCNCCentene$15,493,683$5,587,855 ▼-26.5%285,4400.6%MedicalLIBERTY GLOBAL LTD$15,407,2640.0%1,494,4000.6%COM CL CPZZAPapa John's International$15,201,8410.0%310,6220.6%Retail/WholesaleGLOBALSTAR INC$15,189,750$6,476,250 ▲74.3%645,0000.6%COM NEWCTRNCiti Trends$14,691,600$2,719,782 ▼-15.6%440,0000.6%Retail/WholesaleOMFOneMain$14,535,0000.0%255,0000.5%FinanceARHSArhaus$13,185,3360.0%1,520,8000.5%Retail/WholesaleSGHTSight Sciences$13,015,728$103,250 ▲0.8%3,151,5080.5%MedicalLABStandard BioTools$12,084,000$4,044,000 ▲50.3%10,070,0000.5%MedicalOVVOvintiv$11,795,500$11,795,500 ▲New Holding310,0000.4%EnergyAMAntero Midstream$11,559,5000.0%610,0000.4%EnergyTALTAL Education Group$11,418,806$5,007,800 ▲78.1%1,117,3000.4%Consumer DiscretionaryOPRTOportun Financial$10,852,9630.0%1,515,7770.4%FinanceNXSTNexstar Media Group$10,463,475$1,729,500 ▼-14.2%60,5000.4%Consumer DiscretionaryHOWARD HUGHES HOLDINGS INC$9,720,000$9,720,000 ▲New Holding144,0000.4%COMBCYCBicycle Therapeutics$9,155,186$163,603 ▲1.8%1,317,2930.3%MedicalPFEPfizer$8,657,439$8,657,439 ▲New Holding363,3000.3%MedicalPURECYCLE TECHNOLOGIES INC$8,271,8000.0%603,7810.3%COMVLRSControladora Vuela Compania de Aviacion$8,147,224$1,662,500 ▲25.6%1,715,2050.3%TransportationT1 ENERGY INC$7,527,6000.0%6,120,0000.3%COM NEWPAGSPagSeguro Digital$7,326,400$1,879,800 ▼-20.4%760,0000.3%Business ServicesCLLSCellectis$7,123,1120.0%4,717,2930.3%MedicalAPGAPi Group$6,784,188$255,250 ▲3.9%132,8930.3%Business ServicesDALDelta Air Lines$5,901,600$5,901,600 ▲New Holding120,0000.2%TransportationADAPAdaptimmune Therapeutics$5,694,4780.0%23,756,6870.2%MedicalLVSLas Vegas Sands$5,351,730$7,831,800 ▼-59.4%123,0000.2%Consumer DiscretionaryCLVTClarivate$5,052,5000.0%1,175,0000.2%Computer and TechnologyBACBank of America$4,400,7600.0%93,0000.2%FinanceLOMALoma Negra Compania Industrial Argentina$4,142,2720.0%377,6000.2%ConstructionBIOXBioceres Crop Solutions$3,708,9740.0%829,7480.1%Consumer StaplesMGTXMeiraGTx$3,421,337$1,793,000 ▲110.1%524,7450.1%MedicalTLYSTilly's$3,011,0650.0%2,181,9310.1%Retail/WholesaleNESRNational Energy Services Reunited$2,997,4840.0%497,9210.1%EnergyCEPUCentral Puerto$2,717,8890.0%232,6960.1%EnergyAPOApollo Global Management$2,660,063$709,350 ▲36.4%18,7500.1%FinancePWFLPowerFleet$1,454,642$1,454,642 ▲New Holding337,5040.1%TransportationETSYEtsy$1,454,640$13,096,776 ▼-90.0%29,0000.1%Retail/WholesalePARPAR Technology$1,412,1650.0%20,3570.1%Business ServicesSUPVGrupo Supervielle$1,330,8660.0%125,6720.1%FinanceJILLJ.Jill$1,117,3250.0%76,3200.0%Retail/WholesaleGOOGLAlphabet$1,053,8550.0%5,9800.0%Computer and TechnologyXPLSolitario Resources$916,3050.0%1,409,7000.0%Basic MaterialsACHVAchieve Life Sciences$560,7040.0%248,0990.0%MedicalDXLGDestination XL Group$552,8270.0%498,0420.0%Retail/WholesaleSFSTSouthern First Bancshares$302,8710.0%7,9640.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$524,020,750 ▼-100.0%00.0%ETFBARRICK GOLD CORP$0$225,791,712 ▼-100.0%00.0%COMASMLASML$0$31,673,714 ▼-100.0%00.0%Computer and TechnologyAZULAzul$0$9,730,027 ▼-100.0%00.0%TransportationFSLRFirst Solar$0$8,850,100 ▼-100.0%00.0%EnergySATSEchoStar$0$7,929,800 ▼-100.0%00.0%Computer and TechnologyALAir Lease$0$6,894,175 ▼-100.0%00.0%TransportationSUNRISE COMMUNICATIONS AG$0$6,683,288 ▼-100.0%00.0%ADS CL ABABoeing$0$5,969,250 ▼-100.0%00.0%AerospaceMTGMGIC Investment$0$2,354,100 ▼-100.0%00.0%FinanceCMPCompass Minerals International$0$2,065,817 ▼-100.0%00.0%Basic MaterialsARCOArcos Dorados$0$1,209,000 ▼-100.0%00.0%Retail/WholesaleCHKChesapeake Energy$0$1,146,596 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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