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LFCM

Long Focus Capital Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 7.31%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+7.31%
3 Year Est. Return
+112%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$381M
Cap. Flow
-$4.02B
Cap. Flow %
-132.76%
Top 10 Hldgs %
48.59%
Holding
106
New
13
Increased
20
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$94.7M
2
CNC icon
Centene
CNC
+$60.8M
3
MOH icon
Molina Healthcare
MOH
+$47.4M
4
PAR icon
PAR Technology
PAR
+$47.3M
5
HUM icon
Humana
HUM
+$34.6M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$46.2M
2
VSAT icon
Viasat
VSAT
+$40.9M
3
WYNN icon
Wynn Resorts
WYNN
+$24.2M
4
CALY
Callaway Golf Company
CALY
+$23M
5
INSM icon
Insmed
INSM
+$22.3M

Sector Composition

Rank Sector Weight
1 Healthcare 17.7%
2 Communication Services 9.1%
3 Industrials 7.05%
4 Consumer Discretionary 6.23%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.1B
$33M 1.09%
1,026,000
– –
BABA icon
27
CALL
Alibaba
BABA
$308B
$32.2M 1.06%
180,000
-45,000
-20% -$5.9M
HLF icon
28
Herbalife
HLF
$1.31B
$29.5M 0.98%
3,500,000
-855,000
-20% -$8.06M
AURA icon
29
Aura Biosciences
AURA
$743M
$28.5M 0.94%
4,619,582
– –
ELV icon
30
Elevance Health
ELV
$84.8B
$28.1M 0.93%
+87,000
New +$27.1M
AGO icon
31
Assured Guaranty
AGO
$3.66B
$27.1M 0.9%
320,000
+40,000
+14% +$3.32M
ONIT
32
Onity Group
ONIT
$321M
$26.9M 0.89%
672,088
-5,000
-0.7% -$201K
GLNG icon
33
Golar LNG
GLNG
$5.11B
$25.8M 0.85%
637,351
+192,351
+43% +$7.95M
CVX icon
34
CALL
Chevron
CVX
$371B
$25.6M 0.85%
+165,000
New +$25.6M
FIP icon
35
FTAI Infrastructure
FIP
$403M
$24.8M 0.82%
5,685,000
-375,162
-6% -$2.03M
WOOF icon
36
Petco
WOOF
$834M
$24.8M 0.82%
6,400,000
-341,784
-5% -$1.14M
TIC
37
TIC Solutions Inc
TIC
$1.81B
$24.3M 0.8%
+1,824,000
New +$20.8M
LBRDA icon
38
Liberty Broadband Class A
LBRDA
$5.17B
$23.7M 0.78%
375,000
– –
JD icon
39
JD.com
JD
$43.9B
$22.9M 0.76%
655,380
+175,000
+36% +$5.7M
BIDU icon
40
Baidu
BIDU
$37.7B
$21.1M 0.7%
+159,800
New +$15.8M
BP icon
41
CALL
BP
BP
$106B
$20.7M 0.68%
+600,000
New +$20.1M
IOVA icon
42
Iovance Biotherapeutics
IOVA
$1.94B
$19.8M 0.65%
9,116,507
-2,703,493
-23% -$6.38M
HAPN
43
Happen Inc
HAPN
$2.36B
$18.2M 0.6%
1,200,000
-810,725
-40% -$12.3M
LBTYK icon
44
Liberty Global Class C
LBTYK
$3.51B
$17.6M 0.58%
1,494,400
– –
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.66B
$16.8M 0.56%
2,194,721
-1,430,149
-39% -$9.76M
NFE icon
46
New Fortress Energy
NFE
$95.4M
$16.4M 0.54%
7,400,000
+2,250,000
+44% +$6.4M
UAL icon
47
United Airlines
UAL
$43.1B
$15.3M 0.51%
159,000
-109,000
-41% -$10.5M
PZZA icon
48
Papa John's
PZZA
$979M
$15M 0.49%
310,622
– –
LAB icon
49
Standard BioTools
LAB
$307M
$14.8M 0.49%
11,362,804
+1,292,804
+13% +$1.69M
ARHS icon
50
Arhaus
ARHS
$1.16B
$13.7M 0.45%
1,290,000
-230,800
-15% -$2.43M
1
2
3 4 5

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Long Focus Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Long Focus Capital Management held 106 positions worth $3.03B, up 14% from $2.64B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Long Focus Capital Management withdrew a net $4.02B in Q3 2025, closing 12 positions and reducing 32 holdings. Its most notable exit was Warner Bros, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 11% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Long Focus Capital Management opened a new position in Charter Communications worth $86.3M.

  • Long Focus Capital Management's largest Q3 2025 buy was Charter Communications: 313,540 shares worth $86.3M.
  • Long Focus Capital Management added most to Centene in Q3 2025, an estimated $60.8M increase.
  • Long Focus Capital Management's biggest Q3 2025 reduction was FTAI Aviation, cutting an estimated $46.2M.
  • Long Focus Capital Management fully exited Warner Bros in Q3 2025, selling an estimated $20.2M.
  • Long Focus Capital Management's ten largest holdings make up 49% of its $3.03B portfolio in Q3 2025.
  • Long Focus Capital Management opened 13 new positions and closed 12 in Q3 2025.
  • Long Focus Capital Management's portfolio value rose 14% quarter-over-quarter to $3.03B.

Based on Long Focus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.