Long Focus Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(CCZ)(Call) | 9,792,100 | 17,257,600 | +7,465,500 | 349,480,049 | 528,757,992 | — | +179,277,943 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 205,000 | 843,000 | +638,000 | 83,806,050 | 231,913,515 | — | +148,107,465 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 313,540 | +313,540 | 0 | 86,256,422 | 4.93% | +86,256,422 |
| CENTENE CORP DEL(CNC) | 285,440 | 2,299,000 | +2,013,560 | 15,493,683 | 82,028,320 | 4.69% | +66,534,637 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 257,465 | +257,465 | 0 | 49,268,502 | 2.81% | +49,268,502 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 235,000 | +235,000 | 0 | 43,169,500 | 2.47% | +43,169,500 |
| ENERGY TRANSFER L P(ET)(Call) | 300,000 | 2,468,000 | +2,168,000 | 5,439,000 | 42,350,880 | — | +36,911,880 |
| CVS HEALTH CORP(CVS)(Call) | 1,090,500 | 1,460,200 | +369,700 | 75,222,690 | 110,084,478 | — | +34,861,788 |
| HUMANA INC(HUM) | 0 | 131,500 | +131,500 | 0 | 34,212,355 | 1.95% | +34,212,355 |
| PAR TECHNOLOGY CORP | 20,357 | 877,575 | +857,218 | 1,412,165 | 34,734,419 | 1.98% | +33,322,254 |
| UNITEDHEALTH GROUP INC(UNH) | 52,000 | 139,200 | +87,200 | 16,222,440 | 48,065,760 | 2.75% | +31,843,320 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 87,000 | +87,000 | 0 | 28,111,440 | 1.61% | +28,111,440 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 165,000 | +165,000 | 0 | 25,622,850 | — | +25,622,850 |
| ACUREN CORP(TIC) | 0 | 1,824,000 | +1,824,000 | 0 | 24,277,440 | 1.39% | +24,277,440 |
| BAIDU INC | 0 | 159,800 | +159,800 | 0 | 21,056,846 | 1.20% | +21,056,846 |
| BP PLC(BP)(Call) | 0 | 600,000 | +600,000 | 0 | 20,676,000 | — | +20,676,000 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Call) | 795,600 | 1,225,600 | +430,000 | 54,673,632 | 73,058,016 | — | +18,384,384 |
| BIONTECH SE(BNTX) | 207,903 | 397,655 | +189,752 | 22,135,432 | 39,216,736 | 2.24% | +17,081,304 |
| CVS HEALTH CORP(CVS) | 847,329 | 904,000 | +56,671 | 58,448,754 | 68,152,560 | 3.89% | +9,703,806 |
| ANTERO RESOURCES CORP(AR) | 859,818 | 1,309,000 | +449,182 | 34,633,469 | 43,930,040 | 2.51% | +9,296,571 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,230,800 | 1,568,000 | +337,200 | 34,942,412 | 42,375,200 | 2.42% | +7,432,788 |
| GOLAR LNG LTD | 445,000 | 637,351 | +192,351 | 18,329,550 | 25,755,354 | 1.47% | +7,425,804 |
| JD.COM INC(JD) | 480,380 | 655,380 | +175,000 | 15,679,603 | 22,925,192 | 1.31% | +7,245,589 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 225,000 | 180,000 | -45,000 | 25,517,250 | 32,171,400 | — | +6,654,150 |
| CORCEPT THERAPEUTICS INC(CORT)(Put) | 0 | 70,000 | +70,000 | 0 | 5,817,700 | — | +5,817,700 |
| PETCO HEALTH & WELLNESS CO I | 6,741,784 | 6,400,000 | -341,784 | 19,079,249 | 24,768,000 | 1.41% | +5,688,751 |
| CELLECTIS S A | 4,717,293 | 4,123,262 | -594,031 | 7,123,112 | 11,751,297 | 0.67% | +4,628,185 |
| CONTROLADORA VUELA COMP DE A | 1,715,205 | 1,715,205 | 0 | 8,147,224 | 12,315,172 | 0.70% | +4,167,948 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 36,000 | +36,000 | 0 | 3,824,640 | 0.22% | +3,824,640 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 351,100 | 500,500 | +149,400 | 9,967,729 | 13,526,013 | — | +3,558,284 |
| LITHIA MTRS INC(LAD) | 0 | 11,149 | +11,149 | 0 | 3,523,084 | 0.20% | +3,523,084 |
| GCI LIBERTY INC(GLIBA) | 0 | 74,999 | +74,999 | 0 | 2,816,587 | 0.16% | +2,816,587 |
| ASSURED GUARANTY LTD(AGO) | 280,000 | 320,000 | +40,000 | 24,388,000 | 27,088,000 | 1.55% | +2,700,000 |
| STANDARD BIOTOOLS INC | 10,070,000 | 11,362,804 | +1,292,804 | 12,084,000 | 14,771,645 | 0.84% | +2,687,645 |
| PENN ENTERTAINMENT INC(PENN) | 1,880,000 | 1,880,000 | 0 | 33,595,600 | 36,208,800 | 2.07% | +2,613,200 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,494,400 | 1,494,400 | 0 | 15,407,264 | 17,559,200 | 1.00% | +2,151,936 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 144,000 | 144,000 | 0 | 9,720,000 | 11,832,480 | 0.68% | +2,112,480 |
| WILLSCOT HLDGS CORP(WSC) | 0 | 99,562 | +99,562 | 0 | 2,101,754 | 0.12% | +2,101,754 |
| BICYCLE THERAPEUTICS PLC | 1,317,293 | 1,418,695 | +101,402 | 9,155,186 | 10,980,699 | 0.63% | +1,825,513 |
| CITIGROUP INC(C) | 99,640 | 99,640 | 0 | 8,481,357 | 10,113,460 | 0.58% | +1,632,103 |
| TAL EDUCATION GROUP(TAL) | 1,117,300 | 1,117,300 | 0 | 11,418,806 | 12,513,760 | 0.71% | +1,094,954 |
| ONITY GROUP INC | 677,088 | 672,088 | -5,000 | 25,844,449 | 26,856,636 | 1.53% | +1,012,187 |
| MEIRAGTX HLDGS PLC(MGTX) | 524,745 | 524,745 | 0 | 3,421,337 | 4,318,651 | 0.25% | +897,314 |
| OVINTIV INC(OVV) | 310,000 | 310,000 | 0 | 11,795,500 | 12,517,800 | 0.72% | +722,300 |
| PFIZER INC(PFE)(Call) | 363,300 | 363,300 | 0 | 8,657,439 | 9,256,884 | — | +599,445 |
| NATIONAL ENERGY SERVICES REU | 497,921 | 350,000 | -147,921 | 2,997,484 | 3,591,000 | 0.21% | +593,516 |
| ARHAUS INC(ARHS) | 1,520,800 | 1,290,000 | -230,800 | 13,185,336 | 13,712,700 | 0.78% | +527,364 |
| TILLYS INC | 2,181,931 | 1,712,130 | -469,801 | 3,011,065 | 3,526,988 | 0.20% | +515,923 |
| ALPHABET INC(GOOG) | 5,980 | 5,980 | 0 | 1,053,855 | 1,453,738 | 0.08% | +399,883 |
| POWERFLEET INC | 337,504 | 337,504 | 0 | 1,454,642 | 1,768,521 | 0.10% | +313,879 |
| ANTERO MIDSTREAM CORP(AM) | 610,000 | 610,000 | 0 | 11,559,500 | 11,858,400 | 0.68% | +298,900 |
| J JILL INC | 76,320 | 76,320 | 0 | 1,117,325 | 1,308,888 | 0.07% | +191,563 |
| DESTINATION XL GROUP INC | 498,042 | 498,042 | 0 | 552,827 | 652,435 | 0.04% | +99,608 |
| SOLITARIO RESOURCES CORP | 1,409,700 | 1,409,700 | 0 | 916,305 | 983,971 | 0.06% | +67,666 |
| API GROUP CORP(APG) | 132,893 | 199,339 | +66,446 | 6,784,188 | 6,851,281 | 0.39% | +67,093 |
| T1 ENERGY INC(TE) | 6,120,000 | 3,445,000 | -2,675,000 | 7,527,600 | 7,510,100 | 0.43% | -17,500 |
| APOLLO GLOBAL MGMT INC(APO) | 18,750 | 18,750 | 0 | 2,660,063 | 2,498,813 | 0.14% | -161,250 |
| PAPA JOHNS INTL INC(PZZA) | 310,622 | 310,622 | 0 | 15,201,841 | 14,956,449 | 0.85% | -245,392 |
| SOUTHERN FIRST BANCSHARES | 7,964 | 0 | -7,964 | 302,871 | 0 | — | -302,871 |
| AURA BIOSCIENCES INC | 4,619,582 | 4,619,582 | 0 | 28,918,583 | 28,549,017 | 1.63% | -369,566 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 603,781 | 589,413 | -14,368 | 8,271,800 | 7,750,781 | 0.44% | -521,019 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 11,820,000 | 9,116,507 | -2,703,493 | 20,330,400 | 19,782,820 | 1.13% | -547,580 |
| CLARIVATE PLC(CLVT) | 1,175,000 | 1,175,000 | 0 | 5,052,500 | 4,500,250 | 0.26% | -552,250 |
| ACHIEVE LIFE SCIENCES INC | 248,099 | 0 | -248,099 | 560,704 | 0 | — | -560,704 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 125,672 | 125,672 | 0 | 1,330,866 | 622,076 | 0.04% | -708,790 |
| NEW FORTRESS ENERGY INC | 5,150,000 | 7,400,000 | +2,250,000 | 17,098,000 | 16,354,000 | 0.93% | -744,000 |
| CENTRAL PUERTO S A(CEPU) | 232,696 | 232,696 | 0 | 2,717,889 | 1,863,895 | 0.11% | -853,994 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 377,600 | 0 | 4,142,272 | 2,782,912 | 0.16% | -1,359,360 |
| ETSY INC(ETSY) | 29,000 | 0 | -29,000 | 1,454,640 | 0 | — | -1,454,640 |
| OPORTUN FINL CORP | 1,515,777 | 1,515,777 | 0 | 10,852,963 | 9,352,344 | 0.53% | -1,500,619 |
| SIGHT SCIENCES INC | 3,151,508 | 3,193,305 | +41,797 | 13,015,728 | 10,984,969 | 0.63% | -2,030,759 |
| BIOCERES CROP SOLUTIONS CORP | 829,748 | 829,748 | 0 | 3,708,974 | 1,169,945 | 0.07% | -2,539,029 |
| ENERGY TRANSFER L P(ET) | 3,342,400 | 3,342,400 | 0 | 60,597,712 | 57,355,584 | 3.28% | -3,242,128 |
| PAGSEGURO DIGITAL LTD(PAGS) | 760,000 | 406,000 | -354,000 | 7,326,400 | 4,060,000 | 0.23% | -3,266,400 |
| ADAPTIMMUNE THERAPEUTICS PLC | 23,756,687 | 18,577,821 | -5,178,866 | 5,694,478 | 2,415,117 | 0.14% | -3,279,361 |
| LIBERTY LATIN AMERICA LTD(LILA) | 3,295,336 | 1,995,201 | -1,300,135 | 20,496,990 | 16,839,496 | 0.96% | -3,657,494 |
| INSMED INC(INSM) | 520,200 | 338,000 | -182,200 | 52,352,928 | 48,675,380 | 2.78% | -3,677,548 |
| PINTEREST INC(PINS) | 1,026,000 | 1,026,000 | 0 | 36,792,360 | 33,006,420 | 1.89% | -3,785,940 |
| AKERO THERAPEUTICS INC | 720,000 | 720,000 | 0 | 38,419,200 | 34,185,600 | 1.95% | -4,233,600 |
| BANK AMERICA CORP | 93,000 | 0 | -93,000 | 4,400,760 | 0 | — | -4,400,760 |
| VIASAT INC(VSAT) | 3,049,302 | 1,339,327 | -1,709,975 | 44,519,809 | 39,242,281 | 2.24% | -5,277,528 |
| LAS VEGAS SANDS CORP(LVS) | 123,000 | 0 | -123,000 | 5,351,730 | 0 | — | -5,351,730 |
| FTAI AVIATION LTD(FTAI) | 940,000 | 614,953 | -325,047 | 108,137,600 | 102,611,058 | 5.86% | -5,526,542 |
| DELTA AIR LINES INC DEL(DAL) | 120,000 | 0 | -120,000 | 5,901,600 | 0 | — | -5,901,600 |
| LENDINGCLUB CORP(HAPN) | 2,010,725 | 1,200,000 | -810,725 | 24,189,022 | 18,228,000 | 1.04% | -5,961,022 |
| UNITED AIRLS HLDGS INC(UAL) | 268,000 | 159,000 | -109,000 | 21,340,840 | 15,343,500 | 0.88% | -5,997,340 |
| CITI TRENDS INC | 440,000 | 242,668 | -197,332 | 14,691,600 | 7,529,988 | 0.43% | -7,161,612 |
| GLOBALSTAR INC(GSAT) | 645,000 | 207,000 | -438,000 | 15,189,750 | 7,532,730 | 0.43% | -7,657,020 |
| HERBALIFE LTD(HLF) | 4,355,000 | 3,500,000 | -855,000 | 37,540,100 | 29,540,000 | 1.69% | -8,000,100 |
| COMCAST CORP NEW(CCZ) | 2,070,416 | 2,070,416 | 0 | 73,893,147 | 65,052,471 | 3.72% | -8,840,676 |
| NEXSTAR MEDIA GROUP INC(NXST) | 60,500 | 0 | -60,500 | 10,463,475 | 0 | — | -10,463,475 |
| FTAI INFRASTRUCTURE INC | 6,060,162 | 5,685,000 | -375,162 | 37,391,200 | 24,786,600 | 1.42% | -12,604,600 |
| LIBERTY BROADBAND CORP(LBRDA) | 375,000 | 375,000 | 0 | 36,682,500 | 23,748,750 | 1.36% | -12,933,750 |
| PAYPAL HLDGS INC(PYPL) | 1,250,000 | 1,192,040 | -57,960 | 92,900,000 | 79,938,202 | 4.57% | -12,961,798 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 199,000 | 80,000 | -119,000 | 23,221,310 | 9,700,000 | 0.55% | -13,521,310 |
| ONEMAIN HLDGS INC(OMF) | 255,000 | 0 | -255,000 | 14,535,000 | 0 | — | -14,535,000 |
| ALIBABA GROUP HLDG LTD(BABA) | 145,000 | 0 | -145,000 | 16,444,450 | 0 | — | -16,444,450 |
| WYNN RESORTS LTD(WYNN) | 300,000 | 90,000 | -210,000 | 28,101,000 | 11,544,300 | 0.66% | -16,556,700 |
| PEABODY ENERGY CORP(BTU) | 1,309,858 | 0 | -1,309,858 | 17,578,294 | 0 | — | -17,578,294 |
| AMAZON COM INC(AMZN) | 81,000 | 0 | -81,000 | 17,770,590 | 0 | — | -17,770,590 |