Sponsored

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

Currently, Long Focus Capital Management, LLC holds 84 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in AMZN (+704.2K shares, valued at $146.7M), CHTR (+415.0K shares, valued at $89.6M), MOH (+615.0K shares, valued at $82.0M); initiated new positions in AMZN (+704.2K shares, valued at $146.7M), CHTR (+415.0K shares, valued at $89.6M), MOH (+615.0K shares, valued at $82.0M).

1M P&L

-28.2M-1.52%

3M P&L

+28.6M+1.59%

HY P&L

+68.3M+3.88%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Healthcare Plans334.8M

18.3%

2Telecom Services190.8M

10.4%

3Biotechnology162.7M

8.9%

Top Industries by Stock Count

1Biotechnology8 stocks

11.0%

2Telecom Services6 stocks

8.2%

3Healthcare Plans6 stocks

8.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC704.2K sharesnew addition2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC415.0K sharesnew addition2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC615.0K sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD315.0K sharesnew addition2026-03-312026-05-15

CZR CAESARS ENTERTAINMENT INC NE2.7M sharesnew addition2026-03-312026-05-15

ET ENERGY TRANSFER L P3.3M sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW2.2M sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP894.0K sharesnew addition2026-03-312026-05-15

Sponsored

CNC CENTENE CORP DEL1.9M sharesnew addition2026-03-312026-05-15

GLNG GOLAR LNG LTD1.2M sharesnew addition2026-03-312026-05-15

BNTX BIONTECH SE624.0K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO565.0K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC484.0K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC188.0K sharesnew addition2026-03-312026-05-15

VSAT VIASAT INC1.1M sharesnew addition2026-03-312026-05-15

AR ANTERO RESOURCES CORP1.2M sharesnew addition2026-03-312026-05-15

Sponsored

HUM HUMANA INC285.0K sharesnew addition2026-03-312026-05-15

PINS PINTEREST INC2.7M sharesnew addition2026-03-312026-05-15

RKT ROCKET COS INC3.3M sharesnew addition2026-03-312026-05-15

HHH HOWARD HUGHES HOLDINGS INC733.7K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP124.0K sharesnew addition2026-03-312026-05-15

KKR & CO INC KKR & CO INC492.0K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC479.0K sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP900.0K sharesnew addition2026-03-312026-05-15

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD235.0K sharesnew addition2026-03-312026-05-15

PENN PENN ENTERTAINMENT INC2.1M sharesnew addition2026-03-312026-05-15

AGO ASSURED GUARANTY LTD380.0K sharesnew addition2026-03-312026-05-15

AURA AURA BIOSCIENCES INC4.6M sharesnew addition2026-03-312026-05-15

FOUR SHIFT4 PMTS INC675.0K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC399.0K sharesnew addition2026-03-312026-05-15

MAT MATTEL INC1.9M sharesnew addition2026-03-312026-05-15

JD JD.COM INC942.6K sharesnew addition2026-03-312026-05-15

Sponsored

LC LENDINGCLUB ISSUANCE TR SER1.9M sharesnew addition2026-03-312026-05-15

TIC TIC SOLUTIONS INC4.1M sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP145.0K sharesnew addition2026-03-312026-05-15

HLF HERBALIFE LTD1.7M sharesnew addition2026-03-312026-05-15

INSM INSMED INC145.0K sharesnew addition2026-03-312026-05-15

GGAL GRUPO FINANCIERO GALICIA S.A506.0K sharesnew addition2026-03-312026-05-15

WOOF PETCO HEALTH & WELLNESS CO I8.0M sharesnew addition2026-03-312026-05-15

ONITY GROUP INC ONITY GROUP INC540.6K sharesnew addition2026-03-312026-05-15

Sponsored

FIP FTAI INFRASTRUCTURE INC4.1M sharesnew addition2026-03-312026-05-15

LBRDA LIBERTY BROADBAND CORP375.0K sharesnew addition2026-03-312026-05-15

CIGI COLLIERS INTL GROUP INC175.0K sharesnew addition2026-03-312026-05-15

BIDU BAIDU INC159.8K sharesnew addition2026-03-312026-05-15

SUPV GRUPO SUPERVIELLE S.A.1.8M sharesnew addition2026-03-312026-05-15

WYNN WYNN RESORTS LTD165.0K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC88.0K sharesnew addition2026-03-312026-05-15

BCYC BICYCLE THERAPEUTICS PLC3.3M sharesnew addition2026-03-312026-05-15

Sponsored

LAB STANDARD BIOTOOLS INC16.0M sharesnew addition2026-03-312026-05-15

LAD LITHIA MTRS INC56.0K sharesnew addition2026-03-312026-05-15

LIBERTY GLOBAL LTD LIBERTY GLOBAL LTD1.2M sharesnew addition2026-03-312026-05-15

SGHT SIGHT SCIENCES INC3.6M sharesnew addition2026-03-312026-05-15

ARHS ARHAUS INC2.0M sharesnew addition2026-03-312026-05-15

PAR PAR TECHNOLOGY CORP990.0K sharesnew addition2026-03-312026-05-15

TAL TAL ED GROUP1.1M sharesnew addition2026-03-312026-05-15

VLRS CONTROLADORA VUELA COMP DE A1.6M sharesnew addition2026-03-312026-05-15

Sponsored

UAL UNITED AIRLS HLDGS INC119.0K sharesnew addition2026-03-312026-05-15

LILAK LIBERTY LATIN AMERICA LTD1.2M sharesnew addition2026-03-312026-05-15

PZZA PAPA JOHNS INTL INC310.6K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD80.0K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY31.1K sharesnew addition2026-03-312026-05-15

CLLS CELLECTIS S A2.7M sharesnew addition2026-03-312026-05-15

IOVA IOVANCE BIOTHERAPEUTICS INC2.1M sharesnew addition2026-03-312026-05-15

NOW SERVICENOW INC70.0K sharesnew addition2026-03-312026-05-15

Sponsored

APG API GROUP CORP172.8K sharesnew addition2026-03-312026-05-15

OPRT OPORTUN FINL CORP1.5M sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC52.0K sharesnew addition2026-03-312026-05-15

MGTX MEIRAGTX HLDGS PLC524.7K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC40.0K sharesnew addition2026-03-312026-05-15

LOMA LOMA NEGRA C I A S A MTN 14377.6K sharesnew addition2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION36.0K sharesnew addition2026-03-312026-05-15

NFE NEW FORTRESS ENERGY INC6.0M sharesnew addition2026-03-312026-05-15

Sponsored

CLVT CLARIVATE PLC1.2M sharesnew addition2026-03-312026-05-15

LYFT LYFT INC150.0K sharesnew addition2026-03-312026-05-15

GCI USA TODAY CO INC268.9K sharesnew addition2026-03-312026-05-15

CABO CABLE ONE INC19.8K sharesnew addition2026-03-312026-05-15

WSC WILLSCOT HLDGS CORP99.6K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC6.0K sharesnew addition2026-03-312026-05-15

GCI LIBERTY INC GCI LIBERTY INC31.5K sharesnew addition2026-03-312026-05-15

XPL SOLITARIO RESOURCES CORP1.4M sharesnew addition2026-03-312026-05-15

Sponsored

AIOT POWERFLEET INC337.5K sharesnew addition2026-03-312026-05-15

GLIBA GCI LIBERTY INC21.6K sharesnew addition2026-03-312026-05-15

BIOX BIOCERES CROP SOLUTIONS CORP829.7K sharesnew addition2026-03-312026-05-15

DXLG DESTINATION XL GROUP INC498.0K sharesnew addition2026-03-312026-05-15

AMZN

AMAZON COM INC

New

Shares704.2K

Event2026-03-31

Filed2026-05-15

CHTR

CHARTER COMMUNICATIONS INC

New

Shares415.0K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

New

Shares615.0K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares315.0K

Event2026-03-31

Filed2026-05-15

CZR

CAESARS ENTERTAINMENT INC NE

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

ENERGY TRANSFER L P

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares894.0K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

BNTX

BIONTECH SE

New

Shares624.0K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares565.0K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares484.0K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares188.0K

Event2026-03-31

Filed2026-05-15

VSAT

VIASAT INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

HUM

HUMANA INC

New

Shares285.0K

Event2026-03-31

Filed2026-05-15

PINS

PINTEREST INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

HHH

HOWARD HUGHES HOLDINGS INC

New

Shares733.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares124.0K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares492.0K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares479.0K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

New

Shares900.0K

Event2026-03-31

Filed2026-05-15

ALIBABA GROUP HLDG LTD

New

Shares235.0K

Event2026-03-31

Filed2026-05-15

PENN

PENN ENTERTAINMENT INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

AGO

ASSURED GUARANTY LTD

New

Shares380.0K

Event2026-03-31

Filed2026-05-15

AURA

AURA BIOSCIENCES INC

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

FOUR

SHIFT4 PMTS INC

New

Shares675.0K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares399.0K

Event2026-03-31

Filed2026-05-15

MAT

MATTEL INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

JD.COM INC

New

Shares942.6K

Event2026-03-31

Filed2026-05-15

LENDINGCLUB ISSUANCE TR SER

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

TIC

TIC SOLUTIONS INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares145.0K

Event2026-03-31

Filed2026-05-15

HLF

HERBALIFE LTD

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

New

Shares145.0K

Event2026-03-31

Filed2026-05-15

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares506.0K

Event2026-03-31

Filed2026-05-15

WOOF

PETCO HEALTH & WELLNESS CO I

New

Shares8.0M

Event2026-03-31

Filed2026-05-15

ONITY GROUP INC

New

Shares540.6K

Event2026-03-31

Filed2026-05-15

FIP

FTAI INFRASTRUCTURE INC

New

Shares4.1M

Event2026-03-31

Filed2026-05-15

LBRDA

LIBERTY BROADBAND CORP

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

CIGI

COLLIERS INTL GROUP INC

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

New

Shares159.8K

Event2026-03-31

Filed2026-05-15

SUPV

GRUPO SUPERVIELLE S.A.

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

WYNN

WYNN RESORTS LTD

New

Shares165.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

New

Shares88.0K

Event2026-03-31

Filed2026-05-15

BCYC

BICYCLE THERAPEUTICS PLC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

LAB

STANDARD BIOTOOLS INC

New

Shares16.0M

Event2026-03-31

Filed2026-05-15

LAD

LITHIA MTRS INC

New

Shares56.0K

Event2026-03-31

Filed2026-05-15

LIBERTY GLOBAL LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

SGHT

SIGHT SCIENCES INC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

ARHS

ARHAUS INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

PAR

PAR TECHNOLOGY CORP

New

Shares990.0K

Event2026-03-31

Filed2026-05-15

TAL

TAL ED GROUP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

VLRS

CONTROLADORA VUELA COMP DE A

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares119.0K

Event2026-03-31

Filed2026-05-15

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

PZZA

PAPA JOHNS INTL INC

New

Shares310.6K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares31.1K

Event2026-03-31

Filed2026-05-15

CLLS

CELLECTIS S A

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

IOVA

IOVANCE BIOTHERAPEUTICS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares70.0K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares172.8K

Event2026-03-31

Filed2026-05-15

OPRT

OPORTUN FINL CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

New

Shares52.0K

Event2026-03-31

Filed2026-05-15

MGTX

MEIRAGTX HLDGS PLC

New

Shares524.7K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

New

Shares377.6K

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

New

Shares36.0K

Event2026-03-31

Filed2026-05-15

NFE

NEW FORTRESS ENERGY INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

CLVT

CLARIVATE PLC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

LYFT

LYFT INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

GCI

USA TODAY CO INC

New

Shares268.9K

Event2026-03-31

Filed2026-05-15

CABO

CABLE ONE INC

New

Shares19.8K

Event2026-03-31

Filed2026-05-15

WSC

WILLSCOT HLDGS CORP

New

Shares99.6K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-15

GCI LIBERTY INC

New

Shares31.5K

Event2026-03-31

Filed2026-05-15

XPL

SOLITARIO RESOURCES CORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

AIOT

POWERFLEET INC

New

Shares337.5K

Event2026-03-31

Filed2026-05-15

GLIBA

GCI LIBERTY INC

New

Shares21.6K

Event2026-03-31

Filed2026-05-15

BIOX

BIOCERES CROP SOLUTIONS CORP

New

Shares829.7K

Event2026-03-31

Filed2026-05-15

DXLG

DESTINATION XL GROUP INC

New

Shares498.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

CMCSA Call CallCOMCAST CORP NEW16.9M sharesnew addition2026-03-312026-05-15

CHTR Call CallCHARTER COMMUNICATIONS INC1.3M sharesnew addition2026-03-312026-05-15

DIS Call CallDISNEY WALT CO2.7M sharesnew addition2026-03-312026-05-15

BP Call CallBP PLC3.6M sharesnew addition2026-03-312026-05-15

ET Call CallENERGY TRANSFER L P6.5M sharesnew addition2026-03-312026-05-15

CVS Call CallCVS HEALTH CORP1.5M sharesnew addition2026-03-312026-05-15

PYPL Call CallPAYPAL HLDGS INC961.0K sharesnew addition2026-03-312026-05-15

BUD Call CallANHEUSER BUSCH INBEV SA NV255.0K sharesnew addition2026-03-312026-05-15

UNH Call CallUNITEDHEALTH GROUP INC60.0K sharesnew addition2026-03-312026-05-15

HUM Call CallHUMANA INC45.9K sharesnew addition2026-03-312026-05-15

GM Call CallGENERAL MTRS CO75.0K sharesnew addition2026-03-312026-05-15

BARRICK MNG CORP Call CallBARRICK MNG CORP100.0K sharesnew addition2026-03-312026-05-15

BABA Call CallALIBABA GROUP HLDG LTD30.0K sharesnew addition2026-03-312026-05-15

CMCSA Call

COMCAST CORP NEW

New

Shares16.9M

Event2026-03-31

Filed2026-05-15

CHTR Call

CHARTER COMMUNICATIONS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

DIS Call

DISNEY WALT CO

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

BP Call

BP PLC

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

ET Call

ENERGY TRANSFER L P

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

CVS Call

CVS HEALTH CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

PYPL Call

PAYPAL HLDGS INC

New

Shares961.0K

Event2026-03-31

Filed2026-05-15

BUD Call

ANHEUSER BUSCH INBEV SA NV

New

Shares255.0K

Event2026-03-31

Filed2026-05-15

UNH Call

UNITEDHEALTH GROUP INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

HUM Call

HUMANA INC

New

Shares45.9K

Event2026-03-31

Filed2026-05-15

GM Call

GENERAL MTRS CO

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP Call

BARRICK MNG CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BABA Call

ALIBABA GROUP HLDG LTD

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available