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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
PAGS icon
76
PagSeguro Digital
PAGS
$2.57B
$4.06M 0.13%
406,000
-354,000
-47% -$3.19M
EXE
77
Expand Energy Corp
EXE
$21.5B
$3.82M 0.13%
+36,000
New +$3.61M
NESR
78
National Energy Services Reunited Corp
NESR
$2.97B
$3.59M 0.12%
350,000
-147,921
-30% -$1.18M
TLYS icon
79
Tilly's
TLYS
$126M
$3.53M 0.12%
1,712,130
-469,801
-22% -$814K
LAD icon
80
Lithia Motors
LAD
$8.29B
$3.52M 0.12%
+11,149
New +$3.6M
GLIBA
81
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$971M
$2.82M 0.09%
+74,999
New +$2.66M
LOMA
82
Loma Negra
LOMA
$1.23B
$2.78M 0.09%
377,600
– –
APO icon
83
Apollo Global Management
APO
$73.6B
$2.5M 0.08%
18,750
– –
ADAP
84
DELISTED
Adaptimmune Therapeutics
ADAP
$2.42M 0.08%
18,577,821
-5,178,866
-22% -$711K
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.62B
$2.1M 0.07%
+99,562
New +$2.56M
CEPU
86
Central Puerto
CEPU
$2.08B
$1.86M 0.06%
232,696
– –
AIOT
87
PowerFleet Inc
AIOT
$588M
$1.77M 0.06%
337,504
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.05%
5,980
– –
JILL icon
89
J. Jill
JILL
$281M
$1.31M 0.04%
76,320
– –
BIOX icon
90
Bioceres Crop Solutions
BIOX
$21.9M
$1.17M 0.04%
829,748
– –
XPL icon
91
Solitario Resources
XPL
$68.9M
$984K 0.03%
1,409,700
– –
DXLG icon
92
Destination XL Group
DXLG
$36.3M
$652K 0.02%
498,042
– –
SUPV
93
Grupo Supervielle
SUPV
$755M
$622K 0.02%
125,672
– –
ACHV icon
94
Achieve Life Sciences
ACHV
$673M
– –
-248,099
Closed -$561K
AMZN icon
95
Amazon
AMZN
$3T
– –
-81,000
Closed -$17.8M
BABA icon
96
Alibaba
BABA
$307B
– –
-145,000
Closed -$19M
BAC icon
97
Bank of America
BAC
$440B
– –
-93,000
Closed -$4.4M
BTU icon
98
Peabody Energy
BTU
$2.82B
– –
-1,309,858
Closed -$17.6M
DAL icon
99
Delta Air Lines
DAL
$60.1B
– –
-120,000
Closed -$5.9M
ETSY icon
100
Etsy
ETSY
$7.84B
– –
-29,000
Closed -$1.45M
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.