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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
LVS icon
101
Las Vegas Sands
LVS
$29.9B
– –
-123,000
Closed -$5.35M
NXST icon
102
Nexstar Media Group
NXST
$5.74B
– –
-60,500
Closed -$10.5M
OMF icon
103
OneMain Financial
OMF
$7.48B
– –
-255,000
Closed -$14.5M
SFST icon
104
Southern First Bancshares
SFST
$604M
– –
-7,964
Closed -$303K
WBD icon
105
Warner Bros
WBD
$66.2B
– –
-1,760,000
Closed -$20.2M
1 2 3 4
5

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SB
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GCC
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IP
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VVP
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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.