Long Focus Capital Management, LLC Top Holdings and 13F Report (2025) About Long Focus Capital Management, LLCInvestment ActivityLong Focus Capital Management, LLC has $3.00 billion in total holdings as of March 31, 2025.Long Focus Capital Management, LLC owns shares of 92 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 32.02% of the portfolio was purchased this quarter.About 43.61% of the portfolio was sold this quarter.This quarter, Long Focus Capital Management, LLC has purchased 95 new stocks and bought additional shares in 37 stocks.Long Focus Capital Management, LLC sold shares of 26 stocks and completely divested from 12 stocks this quarter.Largest Holdings Invesco S&P 500 Equal Weight ETF $524,020,750Comcast $335,189,120BARRICK GOLD CORP $225,791,712Anheuser-Busch InBev SA/NV $191,180,736CVS Health $165,343,875 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $524,020,750 Holding37045V100 - General Motors $59,257,800 Holding023135106 - Amazon.com $43,950,060 Holding92552V100 - Viasat $24,695,400 Holding910047109 - United Airlines $18,505,400 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 3,025,000 shares (about $524.02M)General Motors 1,260,000 shares (about $59.26M)Amazon.com 231,000 shares (about $43.95M)FTAI Aviation 310,000 shares (about $34.42M)Charter Communications 84,000 shares (about $30.96M) Largest Sales this Quarter Alibaba Group 2,224,300 shares (about $294.12M)Anheuser-Busch InBev SA/NV 4,400,246 shares (about $270.88M)Intel 8,920,800 shares (about $202.59M)BARRICK GOLD CORP 8,106,200 shares (about $157.58M)Comcast 3,129,284 shares (about $115.47M) 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 PortfolioSectorRSPInvesco S&P 500 Equal Weight ETF$524,020,750$524,020,750 ▲New Holding3,025,00017.5%ETFCMCSAComcast$335,189,120$115,470,579 ▼-25.6%9,083,71611.2%Consumer DiscretionaryBARRICK GOLD CORP$225,791,712$157,584,528 ▼-41.1%11,614,8007.5%COMBUDAnheuser-Busch InBev SA/NV$191,180,736$270,879,144 ▼-58.6%3,105,6006.4%Consumer StaplesCVSCVS Health$165,343,875$29,335,750 ▼-15.1%2,440,5005.5%MedicalFTAIFTAI Aviation$87,713,700$34,419,300 ▲64.6%790,0002.9%AerospacePYPLPayPal$81,562,500$30,667,500 ▲60.3%1,250,0002.7%Computer and TechnologyETEnergy Transfer$67,712,216$9,718,852 ▼-12.6%3,642,4002.3%EnergyINTCIntel$66,994,500$202,591,368 ▼-75.1%2,950,0002.2%Computer and TechnologyCHTRCharter Communications$65,229,810$30,956,520 ▲90.3%177,0002.2%Consumer DiscretionaryGMGeneral Motors$59,257,800$59,257,800 ▲New Holding1,260,0002.0%Auto/Tires/TrucksBABAAlibaba Group$54,214,300$294,119,189 ▼-84.4%410,0001.8%Retail/WholesaleINSMInsmed$48,123,732$1,525,800 ▼-3.1%630,8001.6%MedicalAMZNAmazon.com$43,950,060$43,950,060 ▲New Holding231,0001.5%Retail/WholesaleARAntero Resources$42,987,720$11,727,600 ▼-21.4%1,063,0001.4%EnergyHLFHerbalife$42,658,090$1,595,454 ▲3.9%4,943,0001.4%Retail/WholesaleCCitigroup$36,534,294$43,303,900 ▼-54.2%514,6401.2%FinanceCZRCaesars Entertainment$34,270,000$12,840,000 ▲59.9%1,370,8001.1%Consumer DiscretionaryPINSPinterest$31,944,973$3,813,000 ▲13.6%1,030,4831.1%Computer and TechnologyLBRDALiberty Broadband$31,875,000$4,522,000 ▲16.5%375,0001.1%Consumer DiscretionaryASMLASML$31,673,714$1,325,260 ▼-4.0%47,8001.1%Computer and TechnologyIOVAIovance Biotherapeutics$30,802,683$13,713,123 ▲80.2%9,250,0551.0%MedicalAKROAkero Therapeutics$29,530,322$400,752 ▲1.4%729,5041.0%MedicalPENNPENN Entertainment$28,708,862$3,509,912 ▲13.9%1,760,2001.0%Consumer DiscretionaryWYNNWynn Resorts$25,050,000$11,439,500 ▲84.0%300,0000.8%Consumer DiscretionaryVSATViasat$24,695,400$24,695,400 ▲New Holding2,370,0000.8%Computer and TechnologyAGOAssured Guaranty$24,668,000$440,500 ▲1.8%280,0000.8%FinanceBTUPeabody Energy$24,252,576$11,921,290 ▲96.7%1,789,8580.8%EnergyCNCCentene$23,578,853$15,177,500 ▲180.7%388,3850.8%MedicalOCNOcwen Financial$21,883,484$808,000 ▲3.8%677,0880.7%FinanceFIPFTAI Infrastructure$21,590,714$19,245,719 ▲820.7%4,766,1620.7%FinanceLCLendingClub$20,998,362$4,386,000 ▲26.4%2,034,7250.7%FinanceLILAKLiberty Latin America$20,464,037$1,619,071 ▲8.6%3,295,3360.7%Computer and TechnologyAURAAura Biosciences$19,452,751$4,581,395 ▲30.8%3,319,5820.6%MedicalMODGTopgolf Callaway Brands$19,446,062$6,015,642 ▲44.8%2,950,8440.6%Consumer DiscretionaryUALUnited Airlines$18,505,400$18,505,400 ▲New Holding268,0000.6%TransportationLIBERTY GLOBAL LTD$17,887,968$627,228 ▲3.6%1,494,4000.6%COM CL CJDJD.com$16,381,386$4,612,842 ▲39.2%398,3800.5%Retail/WholesaleWBDWarner Bros. Discovery$16,191,5700.0%1,509,0000.5%Consumer DiscretionaryGLNGGolar LNG$14,816,100$12,916,600 ▲680.0%390,0000.5%TransportationBNTXBioNTech$14,478,540$68,386,060 ▼-82.5%159,0000.5%MedicalETSYEtsy$13,686,918$471,800 ▲3.6%290,1000.5%Retail/WholesaleARHSArhaus$13,230,960$3,443,460 ▲35.2%1,520,8000.4%Retail/WholesaleWOOFPetco Health and Wellness$12,923,219$12,923,219 ▲New Holding4,237,1210.4%Retail/WholesalePZZAPapa Johns International$12,760,352$5,365,952 ▲72.6%310,6220.4%Retail/WholesaleNXSTNexstar Media Group$12,635,010$10,573,980 ▼-45.6%70,5000.4%Consumer DiscretionaryOMFOneMain$12,464,400$488,800 ▼-3.8%255,0000.4%FinanceLVSLas Vegas Sands$11,704,890$1,352,050 ▲13.1%303,0000.4%Consumer DiscretionaryCTRNCiti Trends$11,542,406$774,725 ▼-6.3%521,4550.4%Retail/WholesaleBCYCBicycle Therapeutics$10,983,963$6,373,112 ▲138.2%1,293,7530.4%MedicalAMAntero Midstream$10,980,0000.0%610,0000.4%EnergyAZULAzul$9,730,0270.0%5,932,9430.3%TransportationFSLRFirst Solar$8,850,100$8,850,100 ▲New Holding70,0000.3%EnergyOPRTOportun Financial$8,321,616$1,235,250 ▼-12.9%1,515,7770.3%FinanceTALTAL Education Group$8,286,633$423,248 ▲5.4%627,3000.3%Consumer DiscretionarySATSEchoStar$7,929,800$8,148,356 ▼-50.7%310,0000.3%Computer and TechnologyGLOBALSTAR INC$7,718,200$7,718,200 ▲New Holding370,0000.3%COM NEWT1 ENERGY INC$7,711,200$592,200 ▲8.3%6,120,0000.3%COM NEWSGHTSight Sciences$7,503,619$2,130,902 ▲39.7%3,126,5080.3%MedicalPAGSPagSeguro Digital$7,286,6500.0%955,0000.2%Business ServicesLABStandard BioTools$7,236,000$7,236,000 ▲New Holding6,700,0000.2%MedicalVLRSControladora Vuela Compañía de Aviación$7,126,370$322,152 ▼-4.3%1,365,2050.2%TransportationALAir Lease$6,894,175$966,200 ▼-12.3%142,7070.2%TransportationSUNRISE COMMUNICATIONS AG$6,683,288$4,346,100 ▼-39.4%138,3990.2%ADS CL ABABoeing$5,969,250$5,116,500 ▼-46.2%35,0000.2%AerospaceCLLSCellectis$5,849,443$124,000 ▲2.2%4,717,2930.2%MedicalTLYSTilly's$4,800,2480.0%2,181,9310.2%Retail/WholesaleADAPAdaptimmune Therapeutics$4,680,067$642,672 ▲15.9%23,756,6870.2%MedicalCLVTClarivate$4,617,7500.0%1,175,0000.2%Computer and TechnologyAPGAPi Group$4,573,4540.0%127,8930.2%Business ServicesPURECYCLE TECHNOLOGIES INC$4,178,1650.0%603,7810.1%COMLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$4,149,8240.0%377,6000.1%ConstructionBACBank of America$3,880,890$2,086,500 ▼-35.0%93,0000.1%FinanceBIOXBioceres Crop Solutions$3,787,800$388,025 ▲11.4%829,7480.1%Consumer StaplesNESRNational Energy Services Reunited$3,664,6990.0%497,9210.1%EnergyCEPUCentral Puerto$2,580,599$443,600 ▼-14.7%232,6960.1%EnergyMTGMGIC Investment$2,354,1000.0%95,0000.1%FinanceCMPCompass Minerals International$2,065,817$672,317 ▲48.2%222,3700.1%Basic MaterialsAPOApollo Global Management$1,882,9250.0%13,7500.1%FinanceMGTXMeiraGTx$1,693,271$406,800 ▲31.6%249,7450.1%MedicalSUPVGrupo Supervielle$1,641,276$587,922 ▼-26.4%125,6720.1%FinanceJILLJ.Jill$1,490,5300.0%76,3200.0%Retail/WholesalePARPAR Technology$1,248,6980.0%20,3570.0%Business ServicesARCOArcos Dorados$1,209,0000.0%150,0000.0%Retail/WholesaleCHKChesapeake Energy$1,146,596$10,018,800 ▼-89.7%10,3000.0%EnergyGOOGLAlphabet$924,7470.0%5,9800.0%Computer and TechnologyXPLSolitario Resources$845,8200.0%1,409,7000.0%Basic MaterialsDXLGDestination XL Group$727,141$87,600 ▲13.7%498,0420.0%Retail/WholesaleACHVAchieve Life Sciences$662,4240.0%248,0990.0%MedicalGTLSChart Industries$537,885$7,401,910 ▼-93.2%3,7260.0%IndustrialsSFSTSouthern First Bancshares$262,1750.0%7,9640.0%FinanceGPROGoPro$186,0760.0%280,7000.0%Consumer DiscretionaryQUANTUM CORP$0$25,773,706 ▼-100.0%00.0%COMPFEPfizer$0$9,638,349 ▼-100.0%00.0%MedicalCIThe Cigna Group$0$4,887,678 ▼-100.0%00.0%MedicalCOOPMr. Cooper Group$0$2,880,300 ▼-100.0%00.0%FinanceAMPSAltus Power$0$2,234,760 ▼-100.0%00.0%EnergyBCSBarclays$0$1,614,735 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$913,120 ▼-100.0%00.0%FinanceANIXAnixa Biosciences$0$341,875 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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