Long Focus Capital Management, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| COMCAST CORP NEW(Call) | 17,257,600 | 23,397,500 | +6,139,900 | 528,757,992 | 699,351,275 | +170,593,283 |
| BP PLC(Call) | 600,000 | 5,100,100 | +4,500,100 | 20,676,000 | 177,126,473 | +156,450,473 |
| CHEVRON CORP NEW(Call) | 165,000 | 1,115,000 | +950,000 | 25,622,850 | 169,937,150 | +144,314,300 |
| ENERGY TRANSFER L P(Call) | 2,468,000 | 6,234,800 | +3,766,800 | 42,350,880 | 102,811,852 | +60,460,972 |
| ROCKET COS INC | 0 | 2,820,000 | +2,820,000 | 0 | 54,595,200 | +54,595,200 |
| AMAZON COM INC | 0 | 213,155 | +213,155 | 0 | 49,200,437 | +49,200,437 |
| CHARTER COMMUNICATIONS INC N(Call) | 843,000 | 1,311,100 | +468,100 | 231,913,515 | 273,692,125 | +41,778,610 |
| PAYPAL HLDGS INC(Call) | 0 | 650,000 | +650,000 | 0 | 37,947,000 | +37,947,000 |
| ALIBABA GROUP HLDG LTD | 0 | 235,000 | +235,000 | 0 | 36,495,500 | +36,495,500 |
| GOLAR LNG LTD | 637,351 | 1,526,440 | +889,089 | 25,755,354 | 56,798,832 | +31,043,478 |
| MOLINA HEALTHCARE INC | 257,465 | 455,000 | +197,535 | 49,268,502 | 78,960,700 | +29,692,198 |
| GRUPO FINANCIERO GALICIA S.A SPONSORE | 0 | 506,000 | +506,000 | 0 | 27,293,640 | +27,293,640 |
| BUILDERS FIRSTSOURCE INC | 80,000 | 335,000 | +255,000 | 9,700,000 | 34,468,150 | +24,768,150 |
| SHIFT4 PMTS INC | 0 | 354,000 | +354,000 | 0 | 22,291,380 | +22,291,380 |
| GRUPO SUPERVIELLE S.A. | 125,672 | 1,920,000 | +1,794,328 | 622,076 | 22,694,400 | +22,072,324 |
| CAESARS ENTERTAINMENT INC NE | 1,568,000 | 2,710,000 | +1,142,000 | 42,375,200 | 63,386,900 | +21,011,700 |
| PAYPAL HLDGS INC | 1,192,040 | 1,671,493 | +479,453 | 79,938,202 | 97,581,761 | +17,643,559 |
| HOWARD HUGHES HOLDINGS INC | 144,000 | 369,165 | +225,165 | 11,832,480 | 29,448,292 | +17,615,812 |
| CONTROLADORA VUELA COMP DE A SPON | 0 | 1,715,205 | +1,715,205 | 0 | 15,231,020 | +15,231,020 |
| SIGHT SCIENCES INC | 3,193,305 | 3,292,481 | +99,176 | 10,984,969 | 26,109,374 | +15,124,405 |
| LITHIA MTRS INC | 11,149 | 47,000 | +35,851 | 3,523,084 | 15,619,510 | +12,096,426 |
| HUMANA INC(Call) | 0 | 45,900 | +45,900 | 0 | 11,756,367 | +11,756,367 |
| HUMANA INC | 131,500 | 169,500 | +38,000 | 34,212,355 | 43,414,035 | +9,201,680 |
| BIONTECH SE | 397,655 | 507,655 | +110,000 | 39,216,736 | 48,328,756 | +9,112,020 |
| ANHEUSER BUSCH INBEV SA/NV(Call) | 1,225,600 | 1,265,600 | +40,000 | 73,058,016 | 81,049,024 | +7,991,008 |
| FTAI AVIATION LTD | 614,953 | 560,000 | -54,953 | 102,611,058 | 110,236,000 | +7,624,942 |
| ASSURED GUARANTY LTD | 320,000 | 380,000 | +60,000 | 27,088,000 | 34,150,600 | +7,062,600 |
| TIC SOLUTIONS INC | 1,824,000 | 3,075,000 | +1,251,000 | 24,277,440 | 31,088,250 | +6,810,810 |
| LOMA NEGRA C I A S A MTN 14 S | 0 | 377,600 | +377,600 | 0 | 4,889,920 | +4,889,920 |
| LENDINGCLUB CORP | 1,200,000 | 1,200,100 | +100 | 18,228,000 | 22,729,894 | +4,501,894 |
| IOVANCE BIOTHERAPEUTICS INC | 9,116,507 | 8,600,000 | -516,507 | 19,782,820 | 23,478,000 | +3,695,180 |
| CHARTER COMMUNICATIONS INC N | 313,540 | 427,000 | +113,460 | 86,256,422 | 89,136,250 | +2,879,828 |
| JD.COM INC | 655,380 | 896,183 | +240,803 | 22,925,192 | 25,720,452 | +2,795,260 |
| CABLE ONE INC | 0 | 19,777 | +19,777 | 0 | 2,231,834 | +2,231,834 |
| CENTENE CORP DEL | 2,299,000 | 2,045,000 | -254,000 | 82,028,320 | 84,151,750 | +2,123,430 |
| OVINTIV INC | 310,000 | 370,000 | +60,000 | 12,517,800 | 14,500,300 | +1,982,500 |
| COMCAST CORP NEW | 2,070,416 | 2,240,416 | +170,000 | 65,052,471 | 66,966,034 | +1,913,563 |
| CELLECTIS S A | 4,123,262 | 2,787,750 | -1,335,512 | 11,751,297 | 13,492,710 | +1,741,413 |
| CITIGROUP INC | 99,640 | 99,640 | 0 | 10,113,460 | 11,626,992 | +1,513,532 |
| STANDARD BIOTOOLS INC | 11,362,804 | 12,678,403 | +1,315,599 | 14,771,645 | 16,228,356 | +1,456,711 |
| FTAI INFRASTRUCTURE INC | 5,685,000 | 5,685,000 | 0 | 24,786,600 | 26,207,850 | +1,421,250 |
| ONITY GROUP INC | 672,088 | 617,088 | -55,000 | 26,856,636 | 28,256,460 | +1,399,824 |
| USA TODAY CO INC | 0 | 268,863 | +268,863 | 0 | 1,384,644 | +1,384,644 |
| ANTERO RESOURCES CORP | 1,309,000 | 1,311,540 | +2,540 | 43,930,040 | 45,195,668 | +1,265,628 |
| PAR TECHNOLOGY CORP | 877,575 | 990,000 | +112,425 | 34,734,419 | 35,917,200 | +1,182,781 |
| GCI LIBERTY INC | 0 | 31,514 | +31,514 | 0 | 1,172,636 | +1,172,636 |
| API GROUP CORP | 199,339 | 199,339 | 0 | 6,851,281 | 7,626,710 | +775,429 |
| ARHAUS INC | 1,290,000 | 1,290,000 | 0 | 13,712,700 | 14,460,900 | +748,200 |
| BICYCLE THERAPEUTICS PLC | 1,418,695 | 1,633,091 | +214,396 | 10,980,699 | 11,562,284 | +581,585 |
| ALPHABET INC | 5,980 | 5,980 | 0 | 1,453,738 | 1,871,740 | +418,002 |
| APOLLO GLOBAL MGMT INC | 18,750 | 18,750 | 0 | 2,498,813 | 2,714,250 | +215,437 |
| T1 ENERGY INC | 3,445,000 | 1,155,000 | -2,290,000 | 7,510,100 | 7,715,400 | +205,300 |
| UNITED AIRLS HLDGS INC | 159,000 | 139,000 | -20,000 | 15,343,500 | 15,542,980 | +199,480 |
| EXPAND ENERGY CORPORATION | 36,000 | 36,000 | 0 | 3,824,640 | 3,972,960 | +148,320 |
| HERBALIFE LTD | 3,500,000 | 2,300,000 | -1,200,000 | 29,540,000 | 29,647,000 | +107,000 |
| POWERFLEET INC | 337,504 | 337,504 | 0 | 1,768,521 | 1,795,521 | +27,000 |
| SOLITARIO RESOURCES CORP | 1,409,700 | 1,409,700 | 0 | 983,971 | 982,279 | -1,692 |
| GCI LIBERTY INC | 74,999 | 74,999 | 0 | 2,816,587 | 2,765,213 | -51,374 |
| BIOCERES CROP SOLUTIONS CORP | 829,748 | 829,748 | 0 | 1,169,945 | 1,086,970 | -82,975 |
| MEIRAGTX HLDGS PLC | 524,745 | 524,745 | 0 | 4,318,651 | 4,171,723 | -146,928 |
| BAIDU INC | 159,800 | 159,800 | 0 | 21,056,846 | 20,879,468 | -177,378 |
| TILLYS INC | 1,712,130 | 1,680,658 | -31,472 | 3,526,988 | 3,344,509 | -182,479 |
| DESTINATION XL GROUP INC | 498,042 | 498,042 | 0 | 652,435 | 457,950 | -194,485 |
| PFIZER INC(Call) | 363,300 | 363,300 | 0 | 9,256,884 | 9,046,170 | -210,714 |
| WILLSCOT HLDGS CORP | 99,562 | 99,562 | 0 | 2,101,754 | 1,874,752 | -227,002 |
| TAL EDUCATION GROUP | 1,117,300 | 1,117,300 | 0 | 12,513,760 | 12,189,743 | -324,017 |
| PINTEREST INC | 1,026,000 | 1,256,000 | +230,000 | 33,006,420 | 32,517,840 | -488,580 |
| CLARIVATE PLC | 1,175,000 | 1,175,000 | 0 | 4,500,250 | 3,924,500 | -575,750 |
| WYNN RESORTS LTD | 90,000 | 90,000 | 0 | 11,544,300 | 10,829,700 | -714,600 |
| ANTERO MIDSTREAM CORP | 610,000 | 610,000 | 0 | 11,858,400 | 10,851,900 | -1,006,500 |
| LIBERTY GLOBAL LTD | 1,494,400 | 1,494,400 | 0 | 17,559,200 | 16,498,176 | -1,061,024 |
| J JILL INC | 76,320 | 0 | -76,320 | 1,308,888 | 0 | -1,308,888 |
| OPORTUN FINL CORP | 1,515,777 | 1,515,777 | 0 | 9,352,344 | 8,018,460 | -1,333,884 |
| CVS HEALTH CORP | 904,000 | 840,000 | -64,000 | 68,152,560 | 66,662,400 | -1,490,160 |
| CAESARS ENTERTAINMENT INC NE(Call) | 500,500 | 500,500 | 0 | 13,526,013 | 11,706,695 | -1,819,318 |
| CENTRAL PUERTO S A | 232,696 | 0 | -232,696 | 1,863,895 | 0 | -1,863,895 |
| ENERGY TRANSFER L P | 3,342,400 | 3,342,400 | 0 | 57,355,584 | 55,116,176 | -2,239,408 |
| ADAPTIMMUNE THERAPEUTICS PLC | 18,577,821 | 0 | -18,577,821 | 2,415,117 | 0 | -2,415,117 |
| PAGSEGURO DIGITAL LTD | 406,000 | 156,000 | -250,000 | 4,060,000 | 1,503,840 | -2,556,160 |
| LOMA NEGRA C I A S A MTN 14 | 377,600 | 0 | -377,600 | 2,782,912 | 0 | -2,782,912 |
| PETCO HEALTH & WELLNESS CO I | 6,400,000 | 7,765,024 | +1,365,024 | 24,768,000 | 21,819,717 | -2,948,283 |
| PAPA JOHNS INTL INC | 310,622 | 310,622 | 0 | 14,956,449 | 11,955,841 | -3,000,608 |
| CITIGROUP INC(Call) | 65,000 | 30,000 | -35,000 | 6,597,500 | 3,500,700 | -3,096,800 |
| VIASAT INC | 1,339,327 | 1,044,300 | -295,027 | 39,242,281 | 35,986,578 | -3,255,703 |
| AURA BIOSCIENCES INC | 4,619,582 | 4,619,582 | 0 | 28,549,017 | 25,176,722 | -3,372,295 |
| NATIONAL ENERGY SERVICES REU | 350,000 | 0 | -350,000 | 3,591,000 | 0 | -3,591,000 |
| NEW FORTRESS ENERGY INC | 7,400,000 | 10,154,450 | +2,754,450 | 16,354,000 | 11,576,073 | -4,777,927 |
| LIBERTY LATIN AMERICA LTD | 1,995,201 | 1,558,527 | -436,674 | 16,839,496 | 11,626,611 | -5,212,885 |
| TOPGOLF CALLAWAY BRANDS CORP | 569,771 | 0 | -569,771 | 5,412,825 | 0 | -5,412,825 |
| LIBERTY BROADBAND CORP | 375,000 | 375,000 | 0 | 23,748,750 | 18,105,000 | -5,643,750 |
| CORCEPT THERAPEUTICS INC(Put) | 70,000 | 0 | -70,000 | 5,817,700 | 0 | -5,817,700 |
| ELEVANCE HEALTH INC FORMERLY | 87,000 | 61,200 | -25,800 | 28,111,440 | 21,453,660 | -6,657,780 |
| CITI TRENDS INC | 242,668 | 0 | -242,668 | 7,529,988 | 0 | -7,529,988 |
| GLOBALSTAR INC | 207,000 | 0 | -207,000 | 7,532,730 | 0 | -7,532,730 |
| PURECYCLE TECHNOLOGIES INC | 589,413 | 0 | -589,413 | 7,750,781 | 0 | -7,750,781 |
| UNITEDHEALTH GROUP INC | 139,200 | 121,745 | -17,455 | 48,065,760 | 40,189,242 | -7,876,518 |
| PENN ENTERTAINMENT INC | 1,880,000 | 1,880,000 | 0 | 36,208,800 | 27,730,000 | -8,478,800 |
| INTEL CORP(Call) | 280,000 | 0 | -280,000 | 9,394,000 | 0 | -9,394,000 |
| ALIBABA GROUP HLDG LTD(Call) | 180,000 | 155,000 | -25,000 | 32,171,400 | 22,719,900 | -9,451,500 |
| CONTROLADORA VUELA COMP DE A | 1,715,205 | 0 | -1,715,205 | 12,315,172 | 0 | -12,315,172 |