Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.69 Billion
  • Q3 2025

Long Focus Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.69 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Charter Communications, Inc. with a value of $86.3M, Centene Corp with a value of $82M, Pay Pal Holdings, Inc. with a value of $79.9M, Cvs Health Corp with a value of $68.2M, and Comcast Corp with a value of $65.1M.

Examining the 13F form we can see an increase of $519M in the current position value, from $2.17B to 2.69B.

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 $2.69 Billion
Communication Services: $1.02 Billion
Healthcare: $661 Million
Consumer Cyclical: $295 Million
Energy: $247 Million
Financial Services: $154 Million
Consumer Defensive: $115 Million
Technology: $93.6 Million
Industrials: $54.1 Million
Other: $23.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$28.5 Million 1.06% of portfolio
4,619,582
Q2 2025 Added 39.16%
$218M
$16.4 Million 0.61% of portfolio
7,400,000
Q3 2025 Added 43.69%
$97.5M
$14.8 Million 0.55% of portfolio
11,362,804
Q3 2025 Added 12.84%
$179M
$11.6 Million 0.43% of portfolio
4,123,262
Q3 2025 Reduced 12.59%
$192M
$11 Million 0.41% of portfolio
1,418,695
Q3 2025 Added 7.7%
$155M
$9.31 Million 0.35% of portfolio
1,515,777
Q1 2025 Reduced 12.93%
$181M
$1.68 Million 0.06% of portfolio
337,504
Q2 2025 New
$148M
$1.3 Million 0.05% of portfolio
76,320
Q2 2024 Reduced 41.88%
$104M
$1.17 Million 0.04% of portfolio
829,748
Q1 2025 Added 11.41%
$58.1M
$667,000 0.02% of portfolio
498,042
Q1 2025 Added 13.7%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.69 Billion
  • Prior Value $2.17 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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