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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
CZR icon
51
CALL
Caesars Entertainment
CZR
$6.12B
$13.5M 0.45%
500,500
+149,400
+43% +$4.05M
OVV icon
52
Ovintiv
OVV
$16.6B
$12.5M 0.41%
310,000
– –
TAL icon
53
TAL Education Group
TAL
$6.91B
$12.5M 0.41%
1,117,300
– –
VLRS
54
Controladora Vuela Compania de Aviacion
VLRS
$925M
$12.3M 0.41%
1,715,205
– –
AM icon
55
Antero Midstream
AM
$10.2B
$11.9M 0.39%
610,000
– –
HHH icon
56
Howard Hughes
HHH
$4.06B
$11.8M 0.39%
144,000
– –
CLLS
57
Cellectis
CLLS
$271M
$11.8M 0.39%
4,123,262
-594,031
-13% -$1.54M
WYNN icon
58
Wynn Resorts
WYNN
$10.5B
$11.5M 0.38%
90,000
-210,000
-70% -$24.2M
SGHT icon
59
Sight Sciences
SGHT
$386M
$11M 0.36%
3,193,305
+41,797
+1% +$156K
BCYC
60
Bicycle Therapeutics
BCYC
$278M
$11M 0.36%
1,418,695
+101,402
+8% +$765K
C icon
61
Citigroup
C
$224B
$10.1M 0.33%
99,640
– –
BLDR icon
62
Builders FirstSource
BLDR
$7.8B
$9.7M 0.32%
80,000
-119,000
-60% -$15.8M
INTC icon
63
CALL
Intel
INTC
$503B
$9.39M 0.31%
280,000
-2,770,000
-91% -$67.1M
OPRT icon
64
Oportun Financial
OPRT
$370M
$9.35M 0.31%
1,515,777
– –
PFE icon
65
CALL
Pfizer
PFE
$149B
$9.26M 0.31%
363,300
– –
PCT icon
66
PureCycle Technologies
PCT
$1.38B
$7.75M 0.26%
589,413
-14,368
-2% -$200K
GSAT icon
67
Globalstar
GSAT
$10.7B
$7.53M 0.25%
207,000
-438,000
-68% -$12.6M
CTRN icon
68
Citi Trends
CTRN
$600M
$7.53M 0.25%
242,668
-197,332
-45% -$6.38M
TE
69
T1 Energy
TE
$1.55B
$7.51M 0.25%
3,445,000
-2,675,000
-44% -$4.26M
APG icon
70
APi Group
APG
$17.8B
$6.85M 0.23%
199,339
-1
-0% -$35
C icon
71
CALL
Citigroup
C
$224B
$6.6M 0.22%
65,000
-295,000
-82% -$28M
CORT icon
72
PUT
Corcept Therapeutics
CORT
$11.7B
$5.82M 0.19%
+70,000
New +$5.07M
CALY
73
Callaway Golf Company
CALY
$3.1B
$5.41M 0.18%
569,771
-2,479,003
-81% -$23M
CLVT icon
74
Clarivate
CLVT
$1.18B
$4.5M 0.15%
1,175,000
– –
MGTX icon
75
MeiraGTx Holdings
MGTX
$1.18B
$4.32M 0.14%
524,745
– –
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.