Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.94 Billion
  • Q4 2024

Long Focus Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.94 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Comcast Corp with a value of $71.2M, Pay Pal Holdings, Inc. with a value of $66.6M, Energy Transfer LP with a value of $65.5M, Alibaba Group Holding LTD with a value of $64.2M, and Cvs Health Corp with a value of $51.2M.

Examining the 13F form we can see an increase of $211M in the current position value, from $2.73B to 2.94B.

Long Focus Capital Management, LLC is based out at San Juan, PR

Below you can find more details about Long Focus Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.94 Billion
Communication Services: $597 Million
Consumer Cyclical: $420 Million
Healthcare: $416 Million
Consumer Defensive: $414 Million
Basic Materials: $317 Million
Technology: $301 Million
Financial Services: $236 Million
Energy: $172 Million
Other: $67.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$156B
$71.2 Million 2.42% of portfolio
1,898,400
Q4 2024 Added 68.46%
$90.2B
$66.6 Million 2.26% of portfolio
780,000
Q4 2024 Reduced 4.88%
$61.7B
$65.5 Million 2.22% of portfolio
3,342,400
Q3 2024 Added 179.12%
$330B
$64.2 Million 2.18% of portfolio
757,000
Q4 2024 Added 19.21%
$86.4B
$51.2 Million 1.74% of portfolio
1,141,100
Q4 2024 New
$12B
$47.4 Million 1.61% of portfolio
1,353,000
Q4 2024 Reduced 15.6%
$10.7B
$44.9 Million 1.53% of portfolio
650,800
Q4 2024 Added 3.48%
$3.94B
$38.3 Million 1.3% of portfolio
2,038,000
Q4 2024 Added 10.58%
$879M
$38 Million 1.29% of portfolio
5,132,000
Q4 2024 Added 13.24%
$299B
$34.5 Million 1.17% of portfolio
49,800
Q4 2024 New
$550M
$31.8 Million 1.08% of portfolio
4,758,127
Q4 2024 Added 27.29%
$3.6B
$30.6 Million 1.04% of portfolio
1,545,000
Q4 2024 Added 3.0%
$8.53B
$28.6 Million 0.97% of portfolio
857,200
Q4 2024 Added 29.45%
$22.8B
$26.3 Million 0.89% of portfolio
907,483
Q4 2024 Added 372.65%
$1.48B
$26.1 Million 0.89% of portfolio
1,609,725
Q4 2024 Reduced 33.2%
$5.61B
$24.8 Million 0.84% of portfolio
275,000
Q4 2024 Added 3.77%
$233M
$20.9 Million 0.71% of portfolio
2,537,774
Q4 2024 Added 123.88%
$5.95B
$20.5 Million 0.69% of portfolio
129,500
Q4 2024 Reduced 0.38%
$2.35B
$20 Million 0.68% of portfolio
719,604
Q2 2024 Added 118.99%
$2.33B
$19.1 Million 0.65% of portfolio
910,058
Q4 2024 Added 27.27%
$1.28B
$19.2 Million 0.65% of portfolio
3,034,616
Q4 2024 Added 78.99%
$107B
$16.2 Million 0.55% of portfolio
323,346
Q4 2024 Added 125.49%
$24.8B
$16 Million 0.54% of portfolio
1,509,000
Q4 2024 Reduced 38.41%
$236M
$14.6 Million 0.5% of portfolio
556,455
Q4 2024 Reduced 5.92%
$7.24B
$14.8 Million 0.5% of portfolio
280,100
Q4 2024 New
$1.04B
$14.4 Million 0.49% of portfolio
628,544
Q3 2024 Reduced 42.7%
$10.1B
$14 Million 0.48% of portfolio
163,000
Q4 2024 Added 3.82%
$7.04B
$13.8 Million 0.47% of portfolio
265,000
Q4 2024 Reduced 10.17%
$33.1B
$13.8 Million 0.47% of portfolio
268,000
Q4 2024 Reduced 14.65%
$94.8M
$11.1 Million 0.38% of portfolio
20,494,393
Q4 2024 Added 54.09%
$7.13B
$10.5 Million 0.36% of portfolio
55,000
Q4 2024 New
$937M
$10.6 Million 0.36% of portfolio
1,426,920
Q3 2024 Added 791.83%
$667M
$10.6 Million 0.36% of portfolio
1,125,000
Q4 2024 New
$64.6B
$9.92 Million 0.34% of portfolio
286,200
Q4 2024 Reduced 17.76%
$228M
$9.91 Million 0.34% of portfolio
5,932,943
Q4 2024 Added 18.01%
$88.3M
$9.27 Million 0.31% of portfolio
2,181,931
Q4 2024 Added 1.39%
$7.98B
$9.2 Million 0.31% of portfolio
610,000
Q1 2023 Added 1.67%
$10.4B
$8.6 Million 0.29% of portfolio
100,300
Q1 2024 Added 4.29%
$71.5M
$8.31 Million 0.28% of portfolio
4,617,293
Q2 2024 Added 2.9%
$32.2B
$8.38 Million 0.28% of portfolio
138,385
Q4 2024 New
$131M
$8.15 Million 0.28% of portfolio
2,238,632
Q4 2024 Added 158.77%
$5.48B
$7.84 Million 0.27% of portfolio
162,707
Q1 2024 Reduced 19.65%
$372M
$7.6 Million 0.26% of portfolio
543,092
Q4 2024 New
$1.73B
$7.39 Million 0.25% of portfolio
180,000
Q4 2024 New
$249M
$6.75 Million 0.23% of portfolio
1,740,777
Q2 2024 Added 6.04%
$164B
$6.66 Million 0.23% of portfolio
94,640
Q3 2024 Added 2,219.57%
$1.52B
$6.19 Million 0.21% of portfolio
603,781
Q4 2024 Reduced 49.84%
$3.3B
$5.97 Million 0.2% of portfolio
1,175,000
Q2 2024 Added 2.17%
$2.65B
$5.98 Million 0.2% of portfolio
955,000
Q4 2024 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $2.94 Billion
  • Prior Value $2.73 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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