Long Focus Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS)(Call) | 0 | 2,747,700 | +2,747,700 | 0 | 264,823,326 | — | +264,823,326 |
| AMAZON COM INC(AMZN) | 213,155 | 704,155 | +491,000 | 49,200,437 | 146,654,362 | 6.43% | +97,453,925 |
| DISNEY WALT CO(DIS) | 0 | 565,000 | +565,000 | 0 | 54,454,700 | 2.39% | +54,454,700 |
| APOLLO GLOBAL MGMT INC(APO) | 18,750 | 484,000 | +465,250 | 2,714,250 | 53,927,280 | 2.37% | +51,213,030 |
| MICROSOFT CORP(MSFT) | 0 | 124,000 | +124,000 | 0 | 45,901,080 | 2.01% | +45,901,080 |
| KKR & CO INC(KKR) | 0 | 492,000 | +492,000 | 0 | 45,510,000 | 2.00% | +45,510,000 |
| BARRICK MNG CORP(B) | 0 | 900,000 | +900,000 | 0 | 36,711,000 | 1.61% | +36,711,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 399,000 | +399,000 | 0 | 28,700,070 | 1.26% | +28,700,070 |
| MATTEL INC(MAT) | 0 | 1,919,166 | +1,919,166 | 0 | 27,885,482 | 1.22% | +27,885,482 |
| CAPITAL ONE FINL CORP(COF) | 0 | 145,000 | +145,000 | 0 | 26,452,350 | 1.16% | +26,452,350 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 506,000 | +506,000 | 0 | 23,635,260 | 1.04% | +23,635,260 |
| ENERGY TRANSFER L P(ET)(Call) | 6,234,800 | 6,496,200 | +261,400 | 102,811,852 | 125,376,660 | — | +22,564,808 |
| COLLIERS INTL GROUP INC(CIGI) | 0 | 175,000 | +175,000 | 0 | 18,705,750 | 0.82% | +18,705,750 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 369,165 | 733,695 | +364,530 | 29,448,292 | 46,413,546 | 2.04% | +16,965,254 |
| PINTEREST INC(PINS) | 1,256,000 | 2,692,000 | +1,436,000 | 32,517,840 | 49,371,280 | 2.17% | +16,853,440 |
| SALESFORCE INC(CRM) | 0 | 88,000 | +88,000 | 0 | 16,426,960 | 0.72% | +16,426,960 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 60,000 | +60,000 | 0 | 16,235,400 | — | +16,235,400 |
| CVS HEALTH CORP(CVS)(Call) | 1,130,200 | 1,450,200 | +320,000 | 89,692,672 | 104,153,364 | — | +14,460,692 |
| VIASAT INC(VSAT) | 1,044,300 | 1,089,300 | +45,000 | 35,986,578 | 49,889,940 | 2.19% | +13,903,362 |
| CONTROLADORA VUELA COMP DE A | 0 | 1,640,000 | +1,640,000 | 0 | 11,873,600 | 0.52% | +11,873,600 |
| UNITEDHEALTH GROUP INC(UNH) | 121,745 | 188,000 | +66,255 | 40,189,242 | 50,870,920 | 2.23% | +10,681,678 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 80,000 | +80,000 | 0 | 10,036,800 | 0.44% | +10,036,800 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 55,116,176 | 64,508,320 | 2.83% | +9,392,144 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 2,710,000 | 2,715,000 | +5,000 | 63,386,900 | 71,757,450 | 3.15% | +8,370,550 |
| SERVICENOW INC(NOW) | 0 | 70,000 | +70,000 | 0 | 7,318,500 | 0.32% | +7,318,500 |
| SHIFT4 PMTS INC(FOUR) | 354,000 | 675,000 | +321,000 | 22,291,380 | 29,517,750 | 1.30% | +7,226,370 |
| BIONTECH SE(BNTX) | 507,655 | 624,000 | +116,345 | 48,328,756 | 55,461,120 | 2.43% | +7,132,364 |
| WORKDAY INC(WDAY) | 0 | 52,000 | +52,000 | 0 | 6,755,840 | 0.30% | +6,755,840 |
| HUMANA INC(HUM) | 169,500 | 285,000 | +115,500 | 43,414,035 | 49,416,150 | 2.17% | +6,002,115 |
| WYNN RESORTS LTD(WYNN) | 90,000 | 165,000 | +75,000 | 10,829,700 | 16,755,750 | 0.74% | +5,926,050 |
| AURA BIOSCIENCES INC | 4,619,582 | 4,619,582 | 0 | 25,176,722 | 30,905,004 | 1.36% | +5,728,282 |
| GOLAR LNG LTD SHS | 1,526,440 | 1,154,000 | -372,440 | 56,798,832 | 62,442,940 | 2.74% | +5,644,108 |
| PAYPAL HLDGS INC(PYPL)(Call) | 650,000 | 961,000 | +311,000 | 37,947,000 | 43,466,030 | — | +5,519,030 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 1,200,100 | 1,936,000 | +735,900 | 22,729,894 | 27,723,520 | 1.22% | +4,993,626 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 335,000 | 479,000 | +144,000 | 34,468,150 | 39,436,070 | 1.73% | +4,967,920 |
| PENN ENTERTAINMENT INC(PENN) | 1,880,000 | 2,150,000 | +270,000 | 27,730,000 | 32,314,500 | 1.42% | +4,584,500 |
| ANTERO RESOURCES CORP(AR) | 1,311,540 | 1,170,000 | -141,540 | 45,195,668 | 49,654,800 | 2.18% | +4,459,132 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 377,600 | +377,600 | 0 | 4,187,584 | 0.18% | +4,187,584 |
| BICYCLE THERAPEUTICS PLC | 1,633,091 | 3,310,687 | +1,677,596 | 11,562,284 | 15,361,588 | 0.67% | +3,799,304 |
| MOLINA HEALTHCARE INC(MOH) | 455,000 | 615,000 | +160,000 | 78,960,700 | 81,979,500 | 3.60% | +3,018,800 |
| JD.COM INC(JD) | 896,183 | 942,622 | +46,439 | 25,720,452 | 27,873,333 | 1.22% | +2,152,881 |
| LYFT INC(LYFT) | 0 | 150,000 | +150,000 | 0 | 1,995,000 | 0.09% | +1,995,000 |
| INSMED INC(INSM) | 125,000 | 145,000 | +20,000 | 21,755,000 | 23,710,400 | 1.04% | +1,955,400 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 18,105,000 | 18,832,500 | 0.83% | +727,500 |
| TAL ED GROUP(TAL) | 1,117,300 | 1,117,300 | 0 | 12,189,743 | 12,703,701 | 0.56% | +513,958 |
| USA TODAY CO INC(TDAY) | 268,863 | 268,863 | 0 | 1,384,644 | 1,895,484 | 0.08% | +510,840 |
| CHARTER COMMUNICATIONS INC(CHTR) | 427,000 | 415,000 | -12,000 | 89,136,250 | 89,590,200 | 3.93% | +453,950 |
| PETCO HEALTH & WELLNESS CO I | 7,765,024 | 8,010,051 | +245,027 | 21,819,717 | 22,267,942 | 0.98% | +448,225 |
| MEIRAGTX HLDGS PLC(MGTX) | 524,745 | 524,745 | 0 | 4,171,723 | 4,544,292 | 0.20% | +372,569 |
| SOLITARIO RESOURCES CORP | 1,409,700 | 1,409,700 | 0 | 982,279 | 1,155,954 | 0.05% | +173,675 |
| GCI LIBERTY INC(GLIBA) | 31,514 | 31,514 | 0 | 1,172,636 | 1,172,636 | 0.05% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 36,000 | 36,000 | 0 | 3,972,960 | 3,952,080 | 0.17% | -20,880 |
| WILLSCOT HLDGS CORP(WSC) | 99,562 | 99,562 | 0 | 1,874,752 | 1,728,396 | 0.08% | -146,356 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,871,740 | 1,719,609 | 0.08% | -152,131 |
| CHARTER COMMUNICATIONS INC(CHTR)(Call) | 1,311,100 | 1,267,000 | -44,100 | 273,692,125 | 273,519,960 | — | -172,165 |
| DESTINATION XL GROUP INC | 498,042 | 498,042 | 0 | 457,950 | 254,001 | 0.01% | -203,949 |
| CABLE ONE INC | 19,777 | 19,777 | 0 | 2,231,834 | 1,803,860 | 0.08% | -427,974 |
| API GROUP CORP(APG) | 199,339 | 172,764 | -26,575 | 7,626,710 | 7,000,397 | 0.31% | -626,313 |
| BIOCERES CROP SOLUTIONS CORP | 829,748 | 829,748 | 0 | 1,086,970 | 369,155 | 0.02% | -717,815 |
| POWERFLEET INC | 337,504 | 337,504 | 0 | 1,795,521 | 1,039,512 | 0.05% | -756,009 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 3,924,500 | 2,972,750 | 0.13% | -951,750 |
| OPORTUN FINL CORP | 1,515,777 | 1,515,777 | 0 | 8,018,460 | 6,987,732 | 0.31% | -1,030,728 |
| LIBERTY LATIN AMERICA LTD(LILA) | 1,558,527 | 1,200,000 | -358,527 | 11,626,611 | 10,584,000 | 0.46% | -1,042,611 |
| ARHAUS INC(ARHS) | 1,290,000 | 1,969,310 | +679,310 | 14,460,900 | 13,351,922 | 0.59% | -1,108,978 |
| PAGSEGURO DIGITAL LTD(PAGS) | 156,000 | 0 | -156,000 | 1,503,840 | 0 | — | -1,503,840 |
| STANDARD BIOTOOLS INC | 12,678,403 | 16,015,721 | +3,337,318 | 16,228,356 | 14,723,252 | 0.65% | -1,505,104 |
| LITHIA MTRS INC(LAD) | 47,000 | 56,000 | +9,000 | 15,619,510 | 13,984,320 | 0.61% | -1,635,190 |
| PAPA JOHNS INTL INC(PZZA) | 310,622 | 310,622 | 0 | 11,955,841 | 10,067,259 | 0.44% | -1,888,582 |
| GCI LIBERTY INC(GLIBA) | 74,999 | 21,600 | -53,399 | 2,765,213 | 795,960 | 0.03% | -1,969,253 |
| CVS HEALTH CORP(CVS) | 840,000 | 894,000 | +54,000 | 66,662,400 | 64,207,080 | 2.82% | -2,455,320 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,494,400 | 1,182,980 | -311,420 | 16,498,176 | 13,876,355 | 0.61% | -2,621,821 |
| COMCAST CORP NEW(CCZ) | 2,240,416 | 2,240,416 | 0 | 66,966,034 | 64,322,343 | 2.82% | -2,643,691 |
| BAIDU INC | 159,800 | 159,800 | 0 | 20,879,468 | 17,804,916 | 0.78% | -3,074,552 |
| ASSURED GUARANTY LTD(AGO) | 380,000 | 380,000 | 0 | 34,150,600 | 30,962,400 | 1.36% | -3,188,200 |
| TILLYS INC | 1,680,658 | 0 | -1,680,658 | 3,344,509 | 0 | — | -3,344,509 |
| CITIGROUP INC(C)(Call) | 30,000 | 0 | -30,000 | 3,500,700 | 0 | — | -3,500,700 |
| HUMANA INC(HUM)(Call) | 45,900 | 45,900 | 0 | 11,756,367 | 7,958,601 | — | -3,797,766 |
| ALIBABA GROUP HLDG LTD(BABA) | 235,000 | 235,000 | 0 | 36,495,500 | 32,594,500 | 1.43% | -3,901,000 |
| TIC SOLUTIONS INC(TIC) | 3,075,000 | 4,101,212 | +1,026,212 | 31,088,250 | 26,985,975 | 1.18% | -4,102,275 |
| UNITED AIRLS HLDGS INC(UAL) | 139,000 | 119,000 | -20,000 | 15,542,980 | 10,956,330 | 0.48% | -4,586,650 |
| HERBALIFE LTD(HLF) | 2,300,000 | 1,699,200 | -600,800 | 29,647,000 | 25,012,224 | 1.10% | -4,634,776 |
| CELLECTIS S A | 2,787,750 | 2,744,098 | -43,652 | 13,492,710 | 8,698,791 | 0.38% | -4,793,919 |
| LOMA NEGRA C I A S A MTN 14 S | 377,600 | 0 | -377,600 | 4,889,920 | 0 | — | -4,889,920 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 1,920,000 | 1,840,000 | -80,000 | 22,694,400 | 17,351,200 | 0.76% | -5,343,200 |
| FTAI INFRASTRUCTURE INC | 5,685,000 | 4,073,305 | -1,611,695 | 26,207,850 | 20,122,127 | 0.88% | -6,085,723 |
| ONITY GROUP INC | 617,088 | 540,598 | -76,490 | 28,256,460 | 21,229,283 | 0.93% | -7,027,177 |
| CITIGROUP INC(C) | 99,640 | 40,000 | -59,640 | 11,626,992 | 4,536,400 | 0.20% | -7,090,592 |
| ROCKET COS INC(RKT) | 2,820,000 | 3,326,000 | +506,000 | 54,595,200 | 47,395,500 | 2.08% | -7,199,700 |
| T1 ENERGY INC(TE) | 1,155,000 | 0 | -1,155,000 | 7,715,400 | 0 | — | -7,715,400 |
| BP PLC(BP)(Call) | 5,100,100 | 3,602,700 | -1,497,400 | 177,126,473 | 169,326,900 | — | -7,799,573 |
| NEW FORTRESS ENERGY INC | 10,154,450 | 6,047,477 | -4,106,973 | 11,576,073 | 3,568,011 | 0.16% | -8,008,062 |
| PFIZER INC(PFE)(Call) | 363,300 | 0 | -363,300 | 9,046,170 | 0 | — | -9,046,170 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 0 | -610,000 | 10,851,900 | 0 | — | -10,851,900 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 500,500 | 0 | -500,500 | 11,706,695 | 0 | — | -11,706,695 |
| GENERAL MTRS CO(GM)(Call) | 220,000 | 75,000 | -145,000 | 17,890,400 | 5,587,500 | — | -12,302,900 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 61,200 | 31,100 | -30,100 | 21,453,660 | 9,104,525 | 0.40% | -12,349,135 |
| SIGHT SCIENCES INC | 3,292,481 | 3,594,100 | +301,619 | 26,109,374 | 13,549,757 | 0.59% | -12,559,617 |
| OVINTIV INC(OVV) | 370,000 | 0 | -370,000 | 14,500,300 | 0 | — | -14,500,300 |
| CONTROLADORA VUELA COMP DE A SPON | 1,715,205 | 0 | -1,715,205 | 15,231,020 | 0 | — | -15,231,020 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 8,600,000 | 2,100,000 | -6,500,000 | 23,478,000 | 7,371,000 | 0.32% | -16,107,000 |