The Analysis of Long Focus Capital Management, LLC's Holdings

Currently, Long Focus Capital Management, LLC holds 79 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in CHTR (+313.5K shares, valued at $86.3M), CNC (+2.0M shares, valued at $71.8M), MOH (+257.5K shares, valued at $49.3M); decreased their positions in N/A (-23.3M shares, valued at $4.3B), FTAI (-325.0K shares, valued at $54.2M), VSAT (-1.7M shares, valued at $50.1M); initiated new positions in CHTR (+313.5K shares, valued at $86.3M), MOH (+257.5K shares, valued at $49.3M), HUM (+131.5K shares, valued at $34.2M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTAI FTAI AVIATION LTD615.0K shares-34.58%2025-09-302025-11-14

CHTR CHARTER COMMUNICATIONS INC N313.5K sharesnew addition2025-09-302025-11-14

CNC CENTENE CORP DEL2.3M shares705.42%2025-09-302025-11-14

PYPL PAYPAL HLDGS INC1.2M shares-4.64%2025-09-302025-11-14

CVS CVS HEALTH CORP904.0K shares6.69%2025-09-302025-11-14

CMCSA COMCAST CORP NEW2.1M shares0.00%2025-09-302025-11-14

ET ENERGY TRANSFER L P3.3M shares0.00%2025-09-302025-11-14

MOH MOLINA HEALTHCARE INC257.5K sharesnew addition2025-09-302025-11-14

Sponsored

INSM INSMED INC338.0K shares-35.02%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC139.2K shares167.69%2025-09-302025-11-14

AR ANTERO RESOURCES CORP1.3M shares52.24%2025-09-302025-11-14

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD235.0K shares-99.00%2025-09-302025-11-14

CZR CAESARS ENTERTAINMENT INC NE1.6M shares27.40%2025-09-302025-11-14

VSAT VIASAT INC1.3M shares-56.08%2025-09-302025-11-14

BNTX BIONTECH SE397.7K shares91.27%2025-09-302025-11-14

PENN PENN ENTERTAINMENT INC1.9M shares0.00%2025-09-302025-11-14

Sponsored

PAR PAR TECHNOLOGY CORP877.6K shares4210.92%2025-09-302025-11-14

HUM HUMANA INC131.5K sharesnew addition2025-09-302025-11-14

AKRO AKERO THERAPEUTICS INC720.0K shares0.00%2025-09-302025-11-14

PINS PINTEREST INC1.0M shares0.00%2025-09-302025-11-14

HLF HERBALIFE LTD3.5M shares-19.63%2025-09-302025-11-14

AURA AURA BIOSCIENCES INC4.6M shares0.00%2025-09-302025-11-14

ELV ELEVANCE HEALTH INC FORMERLY87.0K sharesnew addition2025-09-302025-11-14

AGO ASSURED GUARANTY LTD320.0K shares14.29%2025-09-302025-11-14

Sponsored

ONIT ONITY GROUP INC672.1K shares-0.74%2025-09-302025-11-14

GLNG GOLAR LNG LTD637.4K shares43.22%2025-09-302025-11-14

FIP FTAI INFRASTRUCTURE INC5.7M shares-6.19%2025-09-302025-11-14

WOOF PETCO HEALTH & WELLNESS CO I6.4M shares-5.07%2025-09-302025-11-14

TIC ACUREN CORP1.8M sharesnew addition2025-09-302025-11-14

LBRDA LIBERTY BROADBAND CORP375.0K shares0.00%2025-09-302025-11-14

JD JD.COM INC655.4K shares36.43%2025-09-302025-11-14

BIDU BAIDU INC159.8K sharesnew addition2025-09-302025-11-14

Sponsored

IOVA IOVANCE BIOTHERAPEUTICS INC9.1M shares-22.87%2025-09-302025-11-14

LC LENDINGCLUB CORP1.2M shares-40.32%2025-09-302025-11-14

LBTYK LIBERTY GLOBAL LTD1.5M shares0.00%2025-09-302025-11-14

LILAK LIBERTY LATIN AMERICA LTD2.0M shares-39.45%2025-09-302025-11-14

NFE NEW FORTRESS ENERGY INC7.4M shares43.69%2025-09-302025-11-14

UAL UNITED AIRLS HLDGS INC159.0K shares-40.67%2025-09-302025-11-14

PZZA PAPA JOHNS INTL INC310.6K shares0.00%2025-09-302025-11-14

LAB STANDARD BIOTOOLS INC11.4M shares12.84%2025-09-302025-11-14

Sponsored

ARHS ARHAUS INC1.3M shares-15.18%2025-09-302025-11-14

OVV OVINTIV INC310.0K shares0.00%2025-09-302025-11-14

TAL TAL EDUCATION GROUP1.1M shares0.00%2025-09-302025-11-14

VLRS CONTROLADORA VUELA COMP DE A1.7M shares0.00%2025-09-302025-11-14

AM ANTERO MIDSTREAM CORP610.0K shares0.00%2025-09-302025-11-14

HHH HOWARD HUGHES HOLDINGS INC144.0K shares0.00%2025-09-302025-11-14

CLLS CELLECTIS S A4.1M shares-12.59%2025-09-302025-11-14

WYNN WYNN RESORTS LTD90.0K shares-70.00%2025-09-302025-11-14

Sponsored

SGHT SIGHT SCIENCES INC3.2M shares1.33%2025-09-302025-11-14

BCYC BICYCLE THERAPEUTICS PLC1.4M shares7.70%2025-09-302025-11-14

C CITIGROUP INC99.6K shares0.00%2025-09-302025-11-14

BLDR BUILDERS FIRSTSOURCE INC80.0K shares-59.80%2025-09-302025-11-14

OPRT OPORTUN FINL CORP1.5M shares0.00%2025-09-302025-11-14

PCT PURECYCLE TECHNOLOGIES INC589.4K shares-2.38%2025-09-302025-11-14

GSAT GLOBALSTAR INC207.0K shares-67.91%2025-09-302025-11-14

CTRN CITI TRENDS INC242.7K shares-44.85%2025-09-302025-11-14

Sponsored

TE T1 ENERGY INC3.4M shares-43.71%2025-09-302025-11-14

APG API GROUP CORP199.3K shares50.00%2025-09-302025-11-14

MODG TOPGOLF CALLAWAY BRANDS CORP569.8K shares-81.31%2025-09-302025-11-14

CLVT CLARIVATE PLC1.2M shares0.00%2025-09-302025-11-14

MGTX MEIRAGTX HLDGS PLC524.7K shares0.00%2025-09-302025-11-14

PAGS PAGSEGURO DIGITAL LTD406.0K shares-46.58%2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION36.0K sharesnew addition2025-09-302025-11-14

NESR NATIONAL ENERGY SERVICES REU350.0K shares-29.71%2025-09-302025-11-14

Sponsored

TLYS TILLYS INC1.7M shares-21.53%2025-09-302025-11-14

LAD LITHIA MTRS INC11.1K sharesnew addition2025-09-302025-11-14

GLIBA GCI LIBERTY INC75.0K sharesnew addition2025-09-302025-11-14

LOMA LOMA NEGRA C I A S A MTN 14377.6K shares0.00%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC18.8K shares0.00%2025-09-302025-11-14

ADAPY ADAPTIMMUNE THERAPEUTICS PLC18.6M shares-21.80%2025-09-302025-11-14

WSC WILLSCOT HLDGS CORP99.6K sharesnew addition2025-09-302025-11-14

CEPU CENTRAL PUERTO S A232.7K shares0.00%2025-09-302025-11-14

Sponsored

AIOT POWERFLEET INC337.5K shares0.00%2025-09-302025-11-14

GOOGL ALPHABET INC6.0K shares0.00%2025-09-302025-11-14

JILL J JILL INC76.3K shares0.00%2025-09-302025-11-14

BIOX BIOCERES CROP SOLUTIONS CORP829.7K shares0.00%2025-09-302025-11-14

XPL SOLITARIO RESOURCES CORP1.4M shares0.00%2025-09-302025-11-14

DXLG DESTINATION XL GROUP INC498.0K shares0.00%2025-09-302025-11-14

SUPV GRUPO SUPERVIELLE S.A.125.7K shares0.00%2025-09-302025-11-14

Call Option Holdings

CMCSA Call CallCOMCAST CORP NEW17.3M shares76.24%2025-09-302025-11-14

CHTR Call CallCHARTER COMMUNICATIONS INC N843.0K shares311.22%2025-09-302025-11-14

CVS Call CallCVS HEALTH CORP1.5M shares33.90%2025-09-302025-11-14

B Call CallBARRICK MNG CORP3.6M shares-74.84%2025-09-302025-11-14

BUD Call CallANHEUSER BUSCH INBEV SA/NV1.2M shares54.05%2025-09-302025-11-14

GM Call CallGENERAL MTRS CO960.0K shares-43.86%2025-09-302025-11-14

ET Call CallENERGY TRANSFER L P2.5M shares722.67%2025-09-302025-11-14

BABA Call CallALIBABA GROUP HLDG LTD180.0K shares-20.00%2025-09-302025-11-14

CVX Call CallCHEVRON CORP NEW165.0K sharesnew addition2025-09-302025-11-14

BP Call CallBP PLC600.0K sharesnew addition2025-09-302025-11-14

CZR Call CallCAESARS ENTERTAINMENT INC NE500.5K shares42.55%2025-09-302025-11-14

INTC Call CallINTEL CORP280.0K shares-90.82%2025-09-302025-11-14

PFE Call CallPFIZER INC363.3K shares0.00%2025-09-302025-11-14

C Call CallCITIGROUP INC65.0K shares-81.94%2025-09-302025-11-14

Put Option Holdings

CORT Put PutCORCEPT THERAPEUTICS INC70.0K sharesnew addition2025-09-302025-11-14