LF
| |
Long Focus Capital Management, LLC13F | |
| Long Focus Capital Management, LLC | |
| Last update 2025-05-15 | 99 Stocks (8 new) |
| Value $3.00 Bil | Turnover 13 % |
Long Focus Capital Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSP
CALL
| Invesco S&P 500 Equal Weight ETF | 3,025,000 | 524,020.8 | 0% | 17.480 | 0% | 0.740 | +16.41% | +6.39% | 74,257.9 | ||
CMCSA
CALL
| Comcast Corp | 7,013,300 | 258,790.8 | 0% | 8.630 | 0% | 0.190 | +4.27% | -5.01% | 129,615.5 | Telecommunication Services | |
B
CALL
| Barrick Mining Corp | 11,614,800 | 225,791.7 | 0% | 7.530 | 0% | 0.680 | +5.27% | +39.68% | 36,758.8 | Metals & Mining | |
BUD
CALL
| Anheuser-Busch InBev SA/NV | 2,525,600 | 155,475.9 | 0% | 5.190 | 0% | 0.130 | +5.77% | +38.60% | 132,111.4 | Beverages - Alcoholic | |
CVS
CALL
| CVS Health Corp | 1,400,500 | 94,883.9 | 0% | 3.170 | 0% | 0.110 | -3.98% | +41.18% | 78,355.3 | Healthcare Plans | |
FTAI | FTAI Aviation Ltd | 790,000 | 87,713.7 | +64.58% | 2.930 | +1.15% | 0.770 | +29.68% | -21.13% | 11,587.3 | Business Services | |
PYPL | PayPal Holdings Inc | 1,250,000 | 81,562.5 | +60.26% | 2.720 | +1.02% | 0.130 | +25.41% | -11.42% | 73,528.3 | Credit Services | |
CMCSA | Comcast Corp | 2,070,416 | 76,398.4 | +9.06% | 2.550 | +0.21% | 0.060 | +4.27% | -5.01% | 129,615.5 | Telecommunication Services | |
CVS | CVS Health Corp | 1,040,000 | 70,460.0 | -8.86% | 2.350 | -0.15% | 0.080 | -3.98% | +41.18% | 78,355.3 | Healthcare Plans | |
INTC
CALL
| Intel Corp | 2,950,000 | 66,994.5 | 0% | 2.240 | 0% | 0.070 | +24.26% | +16.76% | 102,114.4 | Semiconductors |
Long Focus Capital Management, LLC's Historical Top Holdings Breakdowns
Long Focus Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -1.57% | 80.53 ($115.31) 147.57 | $121.01 | 4.94% | Reduce -75.56% | 185,000 | -572,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | New Buy New Buy | +1.47% | 190.26 ($217) 242.06 | $227.55 | 4.86% | New holding | 231,000 | 231,000 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Add Add | +1.15% | 83.79 ($118.16) 174.02 | $112.47 | -4.81% | Add 64.58% | 790,000 | 310,000 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Add Add | +1.02% | 65.15 ($77.89) 91.81 | $75.87 | -2.59% | Add 60.26% | 1,250,000 | 470,000 | |
QMCO | Quantum Corp | 2025-03-31 | Sold Out Sold Out | -0.84% | 10.23 ($21.79) 54.43 | $9.11 | -58.21% | Sold Out | 0 | -477,999 | |
VSAT | Viasat Inc | 2025-03-31 | New Buy New Buy | +0.82% | 7.51 ($9.63) 11.81 | $15.71 | 63.14% | New holding | 2,370,000 | 2,370,000 | |
FIP | FTAI Infrastructure Inc | 2025-03-31 | Add Add | +0.64% | 4.53 ($6.25) 8.41 | $6.88 | 10.08% | Add 820.71% | 4,766,162 | 4,248,503 | |
UAL | United Airlines Holdings Inc | 2025-03-31 | New Buy New Buy | +0.62% | 69.05 ($94.43) 110.52 | $92.24 | -2.32% | New holding | 268,000 | 268,000 | |
BUD | Anheuser-Busch InBev SA/NV | 2025-03-31 | Add Add | +0.53% | 46.15 ($54.7) 63.53 | $68.34 | 24.94% | Add 79.37% | 580,000 | 256,654 | |
CNC | Centene Corp | 2025-03-31 | Add Add | +0.51% | 55.93 ($60.43) 65.89 | $27.69 | -54.18% | Add 180.66% | 388,385 | 250,000 |
Long Focus Capital Management, LLC Total Holding History ($B)
Long Focus Capital Management, LLC's Asset Allocation
Long Focus Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Long Focus Capital Management, LLC's Hypothetical Growth since 2025-03-31
Long Focus Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Long Focus Capital Management, LLC's Holdings Heat Map
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Long Focus Capital Management, LLC's Holdings Bubble Chart
Long Focus Capital Management, LLC News
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