Long Focus Capital Management, LLC Top Holdings and 13F Report (2025) About Long Focus Capital Management, LLCInvestment ActivityLong Focus Capital Management, LLC has $3.08 billion in total holdings as of December 31, 2024.Long Focus Capital Management, LLC owns shares of 95 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 25.18% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Long Focus Capital Management, LLC has purchased 93 new stocks and bought additional shares in 25 stocks.Long Focus Capital Management, LLC sold shares of 26 stocks and completely divested from 11 stocks this quarter.Largest Holdings Comcast $458,353,890Anheuser-Busch InBev SA/NV $375,817,709Barrick Gold $305,675,500Intel $238,009,540Alibaba Group $223,362,297 Largest New Holdings this Quarter 126650100 - CVS Health $128,991,415 Holding09075V102 - BioNTech $103,694,500 HoldingN07059210 - ASML $34,515,384 Holding29786A106 - Etsy $14,814,489 Holding04035M102 - Arhaus $10,575,000 Holding Largest Purchases this Quarter Anheuser-Busch InBev SA/NV 3,612,446 shares (about $180.88M)CVS Health 2,873,500 shares (about $128.99M)BioNTech 910,000 shares (about $103.69M)Barrick Gold 5,970,000 shares (about $92.54M)Comcast 1,701,000 shares (about $63.84M) Largest Sales this Quarter Energy Transfer 5,164,200 shares (about $101.17M)Citigroup 1,070,600 shares (about $75.36M)Alibaba Group 280,500 shares (about $23.78M)Intel 970,000 shares (about $19.45M)LendingClub 800,000 shares (about $12.95M) 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$458,353,890$63,838,530 ▲16.2%12,213,00014.9%Consumer DiscretionaryBUDAnheuser-Busch InBev SA/NV$375,817,709$180,875,171 ▲92.8%7,505,84612.2%Consumer StaplesGOLDBarrick Gold$305,675,500$92,535,000 ▲43.4%19,721,0009.9%Basic MaterialsINTCIntel$238,009,540$19,448,500 ▼-7.6%11,870,8007.7%Computer and TechnologyBABAAlibaba Group$223,362,297$23,783,595 ▼-9.6%2,634,3007.2%Retail/WholesaleCVSCVS Health$128,991,415$128,991,415 ▲New Holding2,873,5004.2%MedicalBNTXBioNTech$103,694,500$103,694,500 ▲New Holding910,0003.4%MedicalETEnergy Transfer$81,596,268$101,166,678 ▼-55.4%4,165,2002.6%EnergyCCitigroup$79,163,410$75,359,534 ▼-48.8%1,124,6402.6%FinanceFTAIFTAI Aviation$69,139,200$11,523,200 ▼-14.3%480,0002.2%AerospacePYPLPayPal$66,573,000$3,414,000 ▼-4.9%780,0002.2%Computer and TechnologyARAntero Resources$47,422,650$8,762,500 ▼-15.6%1,353,0001.5%EnergyINSMInsmed$44,931,232$1,511,976 ▲3.5%650,8001.5%MedicalIOVAIovance Biotherapeutics$37,976,800$4,440,000 ▲13.2%5,132,0001.2%MedicalASMLASML$34,515,384$34,515,384 ▲New Holding49,8001.1%Computer and TechnologyCHTRCharter Communications$31,877,610$2,399,390 ▼-7.0%93,0001.0%Consumer DiscretionaryHLFHerbalife$31,831,870$6,824,650 ▲27.3%4,758,1271.0%Retail/WholesalePENNPENN Entertainment$30,621,900$891,900 ▲3.0%1,545,0001.0%Consumer DiscretionaryCZRCaesars Entertainment$28,647,624$6,516,900 ▲29.4%857,2000.9%Consumer DiscretionaryPINSPinterest$26,317,007$20,749,007 ▲372.6%907,4830.9%Computer and TechnologyLCLendingClub$26,061,448$12,952,000 ▼-33.2%1,609,7250.8%FinanceQUANTUM CORP$25,773,7060.0%477,9990.8%COMAGOAssured Guaranty$24,752,750$900,100 ▲3.8%275,0000.8%FinanceLBRDALiberty Broadband$23,929,048$870,012 ▲3.8%321,8000.8%Consumer DiscretionaryAURAAura Biosciences$20,860,502$11,542,754 ▲123.9%2,537,7740.7%MedicalNXSTNexstar Media Group$20,457,115$78,985 ▼-0.4%129,5000.7%Consumer DiscretionaryOCNOcwen Financial$20,025,6220.0%652,0880.6%FinanceAKROAkero Therapeutics$20,019,3830.0%719,6040.6%MedicalLILAKLiberty Latin America$19,239,465$8,490,629 ▲79.0%3,034,6160.6%Computer and TechnologyBTUPeabody Energy$19,056,615$4,083,300 ▲27.3%910,0580.6%EnergyLIBERTY GLOBAL LTD$18,947,8800.0%1,442,0000.6%COM CL CMODGTopgolf Callaway Brands$16,018,680$1,532,700 ▲10.6%2,038,0000.5%Consumer DiscretionaryWBDWarner Bros. Discovery$15,950,130$9,946,370 ▼-38.4%1,509,0000.5%Consumer DiscretionaryETSYEtsy$14,814,489$14,814,489 ▲New Holding280,1000.5%Retail/WholesaleCTRNCiti Trends$14,606,944$918,750 ▼-5.9%556,4550.5%Retail/WholesaleFREYR BATTERY INC$14,577,000$3,098,451 ▲27.0%5,650,0000.5%COM NEWSATSEchoStar$14,393,6580.0%628,5440.5%Computer and TechnologyWYNNWynn Resorts$14,044,080$516,960 ▲3.8%163,0000.5%Consumer DiscretionaryOMFOneMain$13,814,450$1,563,900 ▼-10.2%265,0000.4%FinanceLVSLas Vegas Sands$13,764,480$2,362,560 ▼-14.6%268,0000.4%Consumer DiscretionaryBABoeing$11,505,0000.0%65,0000.4%AerospaceADAPAdaptimmune Therapeutics$11,040,330$3,875,679 ▲54.1%20,494,3930.4%MedicalVLRSControladora Vuela Compañía de Aviación$10,616,2850.0%1,426,9200.3%TransportationARHSArhaus$10,575,000$10,575,000 ▲New Holding1,125,0000.3%Retail/WholesaleGTLSChart Industries$10,496,200$10,496,200 ▲New Holding55,0000.3%IndustrialsCHKChesapeake Energy$9,984,8650.0%100,3000.3%EnergyJDJD.com$9,922,554$2,142,606 ▼-17.8%286,2000.3%Retail/WholesaleAZULAzul$9,908,015$1,512,123 ▲18.0%5,932,9430.3%TransportationSUNRISE COMMUNICATIONS AG$9,839,429$9,839,429 ▲New Holding228,3990.3%ADS CL APFEPfizer$9,638,3490.0%363,3000.3%MedicalTLYSTilly's$9,273,207$127,500 ▲1.4%2,181,9310.3%Retail/WholesaleAMAntero Midstream$9,204,9000.0%610,0000.3%EnergyCNCCentene$8,383,363$8,383,363 ▲New Holding138,3850.3%MedicalCLLSCellectis$8,311,1270.0%4,617,2930.3%MedicalSGHTSight Sciences$8,148,620$4,999,667 ▲158.8%2,238,6320.3%MedicalALAir Lease$7,844,1040.0%162,7070.3%TransportationBCYCBicycle Therapeutics$7,603,288$7,603,288 ▲New Holding543,0920.2%MedicalPZZAPapa Johns International$7,392,600$7,392,600 ▲New Holding180,0000.2%Retail/WholesaleOPRTOportun Financial$6,754,2150.0%1,740,7770.2%FinanceBACBank of America$6,284,8500.0%143,0000.2%FinancePURECYCLE TECHNOLOGIES INC$6,188,755$6,150,000 ▼-49.8%603,7810.2%COMPAGSPagSeguro Digital$5,978,300$206,580 ▲3.6%955,0000.2%Business ServicesCLVTClarivate$5,969,0000.0%1,175,0000.2%Computer and TechnologyTALTAL Education Group$5,964,505$3,459,505 ▲138.1%595,2600.2%Consumer DiscretionaryCIThe Cigna Group$4,887,678$4,887,678 ▲New Holding17,7000.2%MedicalAPGAPi Group$4,600,311$3,521,211 ▲326.3%127,8930.1%Business ServicesBIOXBioceres Crop Solutions$4,528,068$2,565,341 ▲130.7%744,7480.1%Consumer StaplesLOMALoma Negra Compañía Industrial Argentina Sociedad Anónima$4,508,5440.0%377,6000.1%ConstructionNESRNational Energy Services Reunited$4,461,372$4,461,372 ▲New Holding497,9210.1%EnergyCEPUCentral Puerto$3,951,365$4,636,800 ▼-54.0%272,6960.1%EnergyFIPFTAI Infrastructure$3,758,2040.0%517,6590.1%FinanceCOOPMr. Cooper Group$2,880,300$3,360,350 ▼-53.8%30,0000.1%FinanceSUPVGrupo Supervielle$2,579,111$2,644,250 ▼-50.6%170,6890.1%FinanceAPOApollo Global Management$2,270,950$7,143,170 ▼-75.9%13,7500.1%FinanceMTGMGIC Investment$2,252,4500.0%95,0000.1%FinanceAMPSAltus Power$2,234,7600.0%549,0810.1%EnergyGLNGGolar LNG$2,116,0000.0%50,0000.1%TransportationJILLJ.Jill$2,107,9580.0%76,3200.1%Retail/WholesaleCMPCompass Minerals International$1,687,5000.0%150,0000.1%Basic MaterialsBCSBarclays$1,614,735$3,349,080 ▼-67.5%121,5000.1%FinancePARPAR Technology$1,479,3430.0%20,3570.0%Business ServicesDXLGDestination XL Group$1,178,3330.0%438,0420.0%Retail/WholesaleMGTXMeiraGTx$1,155,547$1,155,547 ▲New Holding189,7450.0%MedicalGOOGLAlphabet$1,132,0140.0%5,9800.0%Computer and TechnologyARCOArcos Dorados$1,092,0000.0%150,0000.0%Retail/WholesaleWFCWells Fargo & Company$913,120$6,321,600 ▼-87.4%13,0000.0%FinanceACHVAchieve Life Sciences$873,3080.0%248,0990.0%MedicalXPLSolitario Resources$838,0670.0%1,409,7000.0%Basic MaterialsANIXAnixa Biosciences$341,875$42,551 ▼-11.1%147,3600.0%MedicalHYZON MOTORS INC$316,8480.0%300,3300.0%CL A NEWSFSTSouthern First Bancshares$316,569$80,931 ▼-20.4%7,9640.0%FinanceGPROGoPro$305,9630.0%280,7000.0%Consumer DiscretionaryNXTCNextCure$143,357$285,401 ▼-66.6%185,9360.0%MedicalIRIXIRIDEX$64,131$103,870 ▼-61.8%38,1730.0%Computer and TechnologyHYZNWHyzon Motors$3,0040.0%600,7000.0%Consumer CyclicalCPRICapri$0$11,475,267 ▼-100.0%00.0%Retail/WholesaleFOURShift4 Payments$0$6,645,000 ▼-100.0%00.0%Business ServicesGLGlobe Life$0$5,295,500 ▼-100.0%00.0%FinanceSHOPShopify$0$4,808,400 ▼-100.0%00.0%Computer and TechnologyLADLithia Motors$0$4,415,196 ▼-100.0%00.0%Retail/WholesaleShowing 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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