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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
CMCSA icon
1
CALL
Comcast
CMCSA
$79.1B
$529M 17.47%
17,257,600
+7,465,500
+76% +$250M
CHTR icon
2
CALL
Charter Communications
CHTR
$14.7B
$232M 7.66%
843,000
+638,000
+311% +$193M
CVS icon
3
CALL
CVS Health
CVS
$137B
$110M 3.64%
1,460,200
+369,700
+34% +$25.3M
B
4
CALL
Barrick Mining
B
$62.2B
$108M 3.56%
3,618,600
-10,764,800
-75% -$273M
FTAI icon
5
FTAI Aviation
FTAI
$22.2B
$103M 3.39%
614,953
-325,047
-35% -$46.2M
CHTR icon
6
Charter Communications
CHTR
$14.7B
$86.3M 2.85%
+313,540
New +$94.7M
CNC icon
7
Centene
CNC
$31.3B
$82M 2.71%
2,299,000
+2,013,560
+705% +$60.8M
PYPL icon
8
PayPal
PYPL
$49.5B
$79.9M 2.64%
1,192,040
-57,960
-5% -$4.09M
BUD icon
9
CALL
AB InBev
BUD
$158B
$73.1M 2.41%
1,225,600
+430,000
+54% +$27.1M
CVS icon
10
CVS Health
CVS
$137B
$68.2M 2.25%
904,000
+56,671
+7% +$3.88M
CMCSA icon
11
Comcast
CMCSA
$79.1B
$65.1M 2.15%
2,070,416
– –
GM icon
12
CALL
General Motors
GM
$74.7B
$58.5M 1.93%
960,000
-750,000
-44% -$41.8M
ET icon
13
Energy Transfer Partners
ET
$70.1B
$57.4M 1.9%
3,342,400
– –
MOH icon
14
Molina Healthcare
MOH
$10.3B
$49.3M 1.63%
+257,465
New +$47.4M
INSM icon
15
Insmed
INSM
$23.2B
$48.7M 1.61%
338,000
-182,200
-35% -$22.3M
UNH icon
16
UnitedHealth
UNH
$382B
$48.1M 1.59%
139,200
+87,200
+168% +$26.4M
AR icon
17
Antero Resources
AR
$10.9B
$43.9M 1.45%
1,309,000
+449,182
+52% +$15M
CZR icon
18
Caesars Entertainment
CZR
$6.1B
$42.4M 1.4%
1,568,000
+337,200
+27% +$9.13M
ET icon
19
CALL
Energy Transfer Partners
ET
$70.1B
$42.4M 1.4%
2,468,000
+2,168,000
+723% +$38M
VSAT icon
20
Viasat
VSAT
$9.79B
$39.2M 1.3%
1,339,327
-1,709,975
-56% -$40.9M
BNTX icon
21
BioNTech
BNTX
$22.6B
$39.2M 1.3%
397,655
+189,752
+91% +$20.3M
PENN icon
22
PENN Entertainment
PENN
$2.74B
$36.2M 1.2%
1,880,000
– –
PAR icon
23
PAR Technology
PAR
$637M
$34.7M 1.15%
877,575
+857,218
+4,211% +$47.3M
HUM icon
24
Humana
HUM
$46.7B
$34.2M 1.13%
+131,500
New +$34.6M
AKRO
25
DELISTED
Akero Therapeutics
AKRO
$34.2M 1.13%
720,000
– –
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.