Long Focus Capital Management, LLC Portfolio Holdings by Sector
Long Focus Capital Management, LLC
- $2.69 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
CMCSA CHTR CHTR CMCSA LBRDA LILAK 6 stocks |
$966,046
36.26% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CNC CVS MOH UNH HUM ELV 7 stocks |
$419,920
15.76% of portfolio
|
7
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM BNTX AKRO AURA IOVA CLLS BCYC CORT 10 stocks |
$205,708
7.72% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ET ET GLNG AM 4 stocks |
$137,318
5.15% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL LC OPRT 3 stocks |
$107,472
4.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN CZR WYNN 4 stocks |
$103,642
3.89% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$73,058
2.74% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR OVV CHK 3 stocks |
$59,533
2.23% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$58,531
2.2% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS BIDU GOOGL 3 stocks |
$55,515
2.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA JD 2 stocks |
$55,096
2.07% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX BP 2 stocks |
$46,298
1.74% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT PWFL 2 stocks |
$40,926
1.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR 1 stocks |
$34,734
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$29,540
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL VLRS 2 stocks |
$27,658
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$27,088
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WOOF 1 stocks |
$21,568
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C 2 stocks |
$16,710
0.63% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$16,354
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$14,956
0.56% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
LAB 1 stocks |
$14,771
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$13,712
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN TLYS JILL DXLG 4 stocks |
$12,937
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$12,513
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT 1 stocks |
$10,984
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$10,705
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$9,700
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$9,394
0.35% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$9,256
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$7,750
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$6,851
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT 1 stocks |
$4,500
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS 1 stocks |
$4,060
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$3,591
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD 1 stocks |
$3,523
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$2,782
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$2,498
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$2,101
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$1,863
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$1,169
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$972
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SUPV 1 stocks |
$653
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|