Fund Holdings

Long Focus Capital Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 106 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
COMCAST CORP NEW(Call)17,257,60023,397,500+6,139,900528,757,992699,351,275+170,593,283
BP PLC(Call)600,0005,100,100+4,500,10020,676,000177,126,473+156,450,473
CHEVRON CORP NEW(Call)165,0001,115,000+950,00025,622,850169,937,150+144,314,300
ENERGY TRANSFER L P(Call)2,468,0006,234,800+3,766,80042,350,880102,811,852+60,460,972
ROCKET COS INC02,820,000+2,820,000054,595,200+54,595,200
AMAZON COM INC0213,155+213,155049,200,437+49,200,437
CHARTER COMMUNICATIONS INC N(Call)843,0001,311,100+468,100231,913,515273,692,125+41,778,610
PAYPAL HLDGS INC(Call)0650,000+650,000037,947,000+37,947,000
ALIBABA GROUP HLDG LTD0235,000+235,000036,495,500+36,495,500
GOLAR LNG LTD637,3511,526,440+889,08925,755,35456,798,832+31,043,478
MOLINA HEALTHCARE INC257,465455,000+197,53549,268,50278,960,700+29,692,198
GRUPO FINANCIERO GALICIA S.A SPONSORE0506,000+506,000027,293,640+27,293,640
BUILDERS FIRSTSOURCE INC80,000335,000+255,0009,700,00034,468,150+24,768,150
SHIFT4 PMTS INC0354,000+354,000022,291,380+22,291,380
GRUPO SUPERVIELLE S.A.125,6721,920,000+1,794,328622,07622,694,400+22,072,324
CAESARS ENTERTAINMENT INC NE1,568,0002,710,000+1,142,00042,375,20063,386,900+21,011,700
PAYPAL HLDGS INC1,192,0401,671,493+479,45379,938,20297,581,761+17,643,559
HOWARD HUGHES HOLDINGS INC144,000369,165+225,16511,832,48029,448,292+17,615,812
CONTROLADORA VUELA COMP DE A SPON01,715,205+1,715,205015,231,020+15,231,020
SIGHT SCIENCES INC3,193,3053,292,481+99,17610,984,96926,109,374+15,124,405
LITHIA MTRS INC11,14947,000+35,8513,523,08415,619,510+12,096,426
HUMANA INC(Call)045,900+45,900011,756,367+11,756,367
HUMANA INC131,500169,500+38,00034,212,35543,414,035+9,201,680
BIONTECH SE397,655507,655+110,00039,216,73648,328,756+9,112,020
ANHEUSER BUSCH INBEV SA/NV(Call)1,225,6001,265,600+40,00073,058,01681,049,024+7,991,008
FTAI AVIATION LTD614,953560,000-54,953102,611,058110,236,000+7,624,942
ASSURED GUARANTY LTD320,000380,000+60,00027,088,00034,150,600+7,062,600
TIC SOLUTIONS INC1,824,0003,075,000+1,251,00024,277,44031,088,250+6,810,810
LOMA NEGRA C I A S A MTN 14 S0377,600+377,60004,889,920+4,889,920
LENDINGCLUB CORP1,200,0001,200,100+10018,228,00022,729,894+4,501,894
IOVANCE BIOTHERAPEUTICS INC9,116,5078,600,000-516,50719,782,82023,478,000+3,695,180
CHARTER COMMUNICATIONS INC N313,540427,000+113,46086,256,42289,136,250+2,879,828
JD.COM INC655,380896,183+240,80322,925,19225,720,452+2,795,260
CABLE ONE INC019,777+19,77702,231,834+2,231,834
CENTENE CORP DEL2,299,0002,045,000-254,00082,028,32084,151,750+2,123,430
OVINTIV INC310,000370,000+60,00012,517,80014,500,300+1,982,500
COMCAST CORP NEW2,070,4162,240,416+170,00065,052,47166,966,034+1,913,563
CELLECTIS S A4,123,2622,787,750-1,335,51211,751,29713,492,710+1,741,413
CITIGROUP INC99,64099,640010,113,46011,626,992+1,513,532
STANDARD BIOTOOLS INC11,362,80412,678,403+1,315,59914,771,64516,228,356+1,456,711
FTAI INFRASTRUCTURE INC5,685,0005,685,000024,786,60026,207,850+1,421,250
ONITY GROUP INC672,088617,088-55,00026,856,63628,256,460+1,399,824
USA TODAY CO INC0268,863+268,86301,384,644+1,384,644
ANTERO RESOURCES CORP1,309,0001,311,540+2,54043,930,04045,195,668+1,265,628
PAR TECHNOLOGY CORP877,575990,000+112,42534,734,41935,917,200+1,182,781
GCI LIBERTY INC031,514+31,51401,172,636+1,172,636
API GROUP CORP199,339199,33906,851,2817,626,710+775,429
ARHAUS INC1,290,0001,290,000013,712,70014,460,900+748,200
BICYCLE THERAPEUTICS PLC1,418,6951,633,091+214,39610,980,69911,562,284+581,585
ALPHABET INC5,9805,98001,453,7381,871,740+418,002
APOLLO GLOBAL MGMT INC18,75018,75002,498,8132,714,250+215,437
T1 ENERGY INC3,445,0001,155,000-2,290,0007,510,1007,715,400+205,300
UNITED AIRLS HLDGS INC159,000139,000-20,00015,343,50015,542,980+199,480
EXPAND ENERGY CORPORATION36,00036,00003,824,6403,972,960+148,320
HERBALIFE LTD3,500,0002,300,000-1,200,00029,540,00029,647,000+107,000
POWERFLEET INC337,504337,50401,768,5211,795,521+27,000
SOLITARIO RESOURCES CORP1,409,7001,409,7000983,971982,279-1,692
GCI LIBERTY INC74,99974,99902,816,5872,765,213-51,374
BIOCERES CROP SOLUTIONS CORP829,748829,74801,169,9451,086,970-82,975
MEIRAGTX HLDGS PLC524,745524,74504,318,6514,171,723-146,928
BAIDU INC159,800159,800021,056,84620,879,468-177,378
TILLYS INC1,712,1301,680,658-31,4723,526,9883,344,509-182,479
DESTINATION XL GROUP INC498,042498,0420652,435457,950-194,485
PFIZER INC(Call)363,300363,30009,256,8849,046,170-210,714
WILLSCOT HLDGS CORP99,56299,56202,101,7541,874,752-227,002
TAL EDUCATION GROUP1,117,3001,117,300012,513,76012,189,743-324,017
PINTEREST INC1,026,0001,256,000+230,00033,006,42032,517,840-488,580
CLARIVATE PLC1,175,0001,175,00004,500,2503,924,500-575,750
WYNN RESORTS LTD90,00090,000011,544,30010,829,700-714,600
ANTERO MIDSTREAM CORP610,000610,000011,858,40010,851,900-1,006,500
LIBERTY GLOBAL LTD1,494,4001,494,400017,559,20016,498,176-1,061,024
J JILL INC76,3200-76,3201,308,8880-1,308,888
OPORTUN FINL CORP1,515,7771,515,77709,352,3448,018,460-1,333,884
CVS HEALTH CORP904,000840,000-64,00068,152,56066,662,400-1,490,160
CAESARS ENTERTAINMENT INC NE(Call)500,500500,500013,526,01311,706,695-1,819,318
CENTRAL PUERTO S A232,6960-232,6961,863,8950-1,863,895
ENERGY TRANSFER L P3,342,4003,342,400057,355,58455,116,176-2,239,408
ADAPTIMMUNE THERAPEUTICS PLC18,577,8210-18,577,8212,415,1170-2,415,117
PAGSEGURO DIGITAL LTD406,000156,000-250,0004,060,0001,503,840-2,556,160
LOMA NEGRA C I A S A MTN 14377,6000-377,6002,782,9120-2,782,912
PETCO HEALTH & WELLNESS CO I6,400,0007,765,024+1,365,02424,768,00021,819,717-2,948,283
PAPA JOHNS INTL INC310,622310,622014,956,44911,955,841-3,000,608
CITIGROUP INC(Call)65,00030,000-35,0006,597,5003,500,700-3,096,800
VIASAT INC1,339,3271,044,300-295,02739,242,28135,986,578-3,255,703
AURA BIOSCIENCES INC4,619,5824,619,582028,549,01725,176,722-3,372,295
NATIONAL ENERGY SERVICES REU350,0000-350,0003,591,0000-3,591,000
NEW FORTRESS ENERGY INC7,400,00010,154,450+2,754,45016,354,00011,576,073-4,777,927
LIBERTY LATIN AMERICA LTD1,995,2011,558,527-436,67416,839,49611,626,611-5,212,885
TOPGOLF CALLAWAY BRANDS CORP569,7710-569,7715,412,8250-5,412,825
LIBERTY BROADBAND CORP375,000375,000023,748,75018,105,000-5,643,750
CORCEPT THERAPEUTICS INC(Put)70,0000-70,0005,817,7000-5,817,700
ELEVANCE HEALTH INC FORMERLY87,00061,200-25,80028,111,44021,453,660-6,657,780
CITI TRENDS INC242,6680-242,6687,529,9880-7,529,988
GLOBALSTAR INC207,0000-207,0007,532,7300-7,532,730
PURECYCLE TECHNOLOGIES INC589,4130-589,4137,750,7810-7,750,781
UNITEDHEALTH GROUP INC139,200121,745-17,45548,065,76040,189,242-7,876,518
PENN ENTERTAINMENT INC1,880,0001,880,000036,208,80027,730,000-8,478,800
INTEL CORP(Call)280,0000-280,0009,394,0000-9,394,000
ALIBABA GROUP HLDG LTD(Call)180,000155,000-25,00032,171,40022,719,900-9,451,500
CONTROLADORA VUELA COMP DE A1,715,2050-1,715,20512,315,1720-12,315,172
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