Long Focus Capital Management’s Central Puerto CEPU Stock Holding History

Long Focus Capital Management’s Portfolio CEPU Stock Details CEPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-232,696	Closed	-$1.86M	–	95
2025 Q3	$1.86M	Hold	232,696	–	–	0.06%	87
2025 Q2	$2.72M	Hold	232,696	–	–	0.1%	82
2025 Q1	$2.58M	Sell	232,696 -40,000	-15%	-$529K	0.09%	83
2024 Q4	$3.95M	Sell	272,696 -320,000	-54%	-$3.99M	0.13%	76
2024 Q3	$5.61M	Hold	592,696	–	–	0.2%	60
2024 Q2	$5.38M	Sell	592,696 -120,000	-17%	-$1.18M	0.21%	59
2024 Q1	$6.53M	Sell	712,696 -20,000	-3%	-$174K	0.33%	53
2023 Q4	$6.67M	Sell	732,696 -300,000	-29%	-$2.16M	0.22%	54
2023 Q3	$6.01M	Sell	1,032,696 -20,000	-2%	-$132K	0.21%	50
2023 Q2	$7.3M	Sell	1,052,696 -362,290	-26%	-$2.32M	0.33%	44
2023 Q1	$7.66M	Sell	1,414,986 -169,300	-11%	-$1.01M	0.43%	40
2022 Q4	$9.41M	Sell	1,584,286 -120,700	-7%	-$594K	0.65%	32
2022 Q3	$7.5M	Sell	1,704,986 -144,894	-8%	-$567K	0.73%	27
2022 Q2	$5.68M	Sell	1,849,880 -36,002	-2%	-$131K	0.6%	35
2022 Q1	$7.6M	Sell	1,885,882 -24,118	-1%	-$84.7K	0.98%	25
2021 Q4	$5.98M	Buy	+1,910,000	New	+$6.57M	0.79%	26

Other funds holding CEPU

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Long Focus Capital Management's CEPU Position: Q4 2025 in Review

Long Focus Capital Management sold out of Central Puerto (CEPU) in Q4 2025, closing a stake of 232,696 shares — an estimated $1.86M sold.

Long Focus Capital Management first reported a position in CEPU in Q4 2021 and held it in 16 quarters. The position peaked at $9.41M in Q4 2022. 41 funds tracked by Wall St. Rank hold CEPU as of Q4 2025.

Long Focus Capital Management reported no remaining Central Puerto position as of Q4 2025 after selling out during the quarter.
Long Focus Capital Management sold 232,696 Central Puerto shares in Q4 2025, an estimated $1.86M.
Long Focus Capital Management first reported a position in Central Puerto in Q4 2021 and held it in 16 quarters.
Long Focus Capital Management's Central Puerto position peaked at $9.41M in Q4 2022.
41 funds tracked by Wall St. Rank held Central Puerto as of Q4 2025.

Based on Long Focus Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.