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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233M
$20.9 Million 0.71% of portfolio
2,537,774
Q4 2024 Added 123.88%
$236M
$14.6 Million 0.5% of portfolio
556,455
Q4 2024 Reduced 5.92%
$94.8M
$11.1 Million 0.38% of portfolio
20,494,393
Q4 2024 Added 54.09%
$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%
$71.5M
$8.31 Million 0.28% of portfolio
4,617,293
Q2 2024 Added 2.9%
$131M
$8.15 Million 0.28% of portfolio
2,238,632
Q4 2024 Added 158.77%
$249M
$6.75 Million 0.23% of portfolio
1,740,777
Q2 2024 Added 6.04%
$261M
$2.11 Million 0.07% of portfolio
76,320
Q2 2024 Reduced 41.88%
$154M
$1.18 Million 0.04% of portfolio
438,042
Q2 2024 Added 19.02%
$96.3M
$365,000 0.01% of portfolio
147,360
Q4 2024 Reduced 11.07%
$104M
$305,000 0.01% of portfolio
280,700
Q4 2023 Reduced 22.18%
$285M
$316,000 0.01% of portfolio
7,964
Q4 2024 Reduced 20.36%

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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