The Analysis of Long Focus Capital Management, LLC's Holdings
Currently, Long Focus Capital Management, LLC holds 77 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in RKT (+2.8M shares, valued at $54.6M), AMZN (+213.2K shares, valued at $49.2M), MOH (+197.5K shares, valued at $34.3M); decreased their positions in INSM (-213.0K shares, valued at $37.1M), HLF (-1.2M shares, valued at $15.5M), TE (-2.3M shares, valued at $15.3M); initiated new positions in RKT (+2.8M shares, valued at $54.6M), AMZN (+213.2K shares, valued at $49.2M), GGAL (+506.0K shares, valued at $27.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYPL PAYPAL HLDGS INC1.7M shares40.22%2025-12-312026-02-17
CHTR CHARTER COMMUNICATIONS INC N427.0K shares36.19%2025-12-312026-02-17 CNC CENTENE CORP DEL2.0M shares-11.05%2025-12-312026-02-17 MOH MOLINA HEALTHCARE INC455.0K shares76.72%2025-12-312026-02-17 CMCSA COMCAST CORP NEW2.2M shares8.21%2025-12-312026-02-17 CVS CVS HEALTH CORP840.0K shares-7.08%2025-12-312026-02-17 CZR CAESARS ENTERTAINMENT INC NE2.7M shares72.83%2025-12-312026-02-17 GLNG GOLAR LNG LTD1.5M shares139.50%2025-12-312026-02-17 ET ENERGY TRANSFER L P3.3M shares0.00%2025-12-312026-02-17 RKT ROCKET COS INC2.8M sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC213.2K sharesnew addition2025-12-312026-02-17 BNTX BIONTECH SE507.7K shares27.66%2025-12-312026-02-17 AR ANTERO RESOURCES CORP1.3M shares0.19%2025-12-312026-02-17 HUM HUMANA INC169.5K shares28.90%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC121.7K shares-12.54%2025-12-312026-02-17 VSAT VIASAT INC1.0M shares-22.03%2025-12-312026-02-17 PAR PAR TECHNOLOGY CORP990.0K shares12.81%2025-12-312026-02-17 BLDR BUILDERS FIRSTSOURCE INC335.0K shares318.75%2025-12-312026-02-17 AGO ASSURED GUARANTY LTD380.0K shares18.75%2025-12-312026-02-17 PINS PINTEREST INC1.3M shares22.42%2025-12-312026-02-17 TIC TIC SOLUTIONS INC3.1M shares68.59%2025-12-312026-02-17 HLF HERBALIFE LTD2.3M shares-34.29%2025-12-312026-02-17 HHH HOWARD HUGHES HOLDINGS INC369.2K shares156.36%2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC1.9M shares0.00%2025-12-312026-02-17 GGAL GRUPO FINANCIERO GALICIA S.A SPONSORE506.0K sharesnew addition2025-12-312026-02-17 FIP FTAI INFRASTRUCTURE INC5.7M shares0.00%2025-12-312026-02-17 SGHT SIGHT SCIENCES INC3.3M shares3.11%2025-12-312026-02-17 JD JD.COM INC896.2K shares36.74%2025-12-312026-02-17 AURA AURA BIOSCIENCES INC4.6M shares0.00%2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC8.6M shares-5.67%2025-12-312026-02-17 LC LENDINGCLUB CORP1.2M shares0.01%2025-12-312026-02-17 SUPV GRUPO SUPERVIELLE S.A.1.9M shares1427.79%2025-12-312026-02-17 FOUR SHIFT4 PMTS INC354.0K sharesnew addition2025-12-312026-02-17 WOOF PETCO HEALTH & WELLNESS CO I7.8M shares21.33%2025-12-312026-02-17 INSM INSMED INC125.0K shares-63.02%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY61.2K shares-29.66%2025-12-312026-02-17 BIDU BAIDU INC159.8K shares0.00%2025-12-312026-02-17 LBRDA LIBERTY BROADBAND CORP375.0K shares0.00%2025-12-312026-02-17 LAB STANDARD BIOTOOLS INC12.7M shares11.58%2025-12-312026-02-17 LAD LITHIA MTRS INC47.0K shares321.56%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC139.0K shares-12.58%2025-12-312026-02-17 VLRS CONTROLADORA VUELA COMP DE A SPON1.7M shares0.00%2025-12-312026-02-17 OVV OVINTIV INC370.0K shares19.35%2025-12-312026-02-17 ARHS ARHAUS INC1.3M shares0.00%2025-12-312026-02-17 CLLS CELLECTIS S A2.8M shares-32.39%2025-12-312026-02-17 TAL TAL EDUCATION GROUP1.1M shares0.00%2025-12-312026-02-17 PZZA PAPA JOHNS INTL INC310.6K shares0.00%2025-12-312026-02-17 LILAK LIBERTY LATIN AMERICA LTD1.6M shares-21.89%2025-12-312026-02-17 NFE NEW FORTRESS ENERGY INC10.2M shares37.22%2025-12-312026-02-17 BCYC BICYCLE THERAPEUTICS PLC1.6M shares15.11%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP610.0K shares0.00%2025-12-312026-02-17 WYNN WYNN RESORTS LTD90.0K shares0.00%2025-12-312026-02-17 OPRT OPORTUN FINL CORP1.5M shares0.00%2025-12-312026-02-17 TE T1 ENERGY INC1.2M shares-66.47%2025-12-312026-02-17 APG API GROUP CORP199.3K shares0.00%2025-12-312026-02-17 LOMA LOMA NEGRA C I A S A MTN 14 S377.6K shares0.00%2025-12-312026-02-17 MGTX MEIRAGTX HLDGS PLC524.7K shares0.00%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION36.0K shares0.00%2025-12-312026-02-17 CLVT CLARIVATE PLC1.2M shares0.00%2025-12-312026-02-17 TLYS TILLYS INC1.7M shares-1.84%2025-12-312026-02-17 GLIBA GCI LIBERTY INC75.0K shares0.00%2025-12-312026-02-17 CABO CABLE ONE INC19.8K sharesnew addition2025-12-312026-02-17 WSC WILLSCOT HLDGS CORP99.6K shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.0K shares0.00%2025-12-312026-02-17 AIOT POWERFLEET INC337.5K shares0.00%2025-12-312026-02-17 PAGS PAGSEGURO DIGITAL LTD156.0K shares-61.58%2025-12-312026-02-17 GCI USA TODAY CO INC268.9K sharesnew addition2025-12-312026-02-17 GCI LIBERTY INC GCI LIBERTY INC31.5K sharesnew addition2025-12-312026-02-17 BIOX BIOCERES CROP SOLUTIONS CORP829.7K shares0.00%2025-12-312026-02-17 XPL SOLITARIO RESOURCES CORP1.4M shares0.00%2025-12-312026-02-17 DXLG DESTINATION XL GROUP INC498.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
CHTR Call CallCHARTER COMMUNICATIONS INC N1.3M shares55.53%2025-12-312026-02-17 CVX Call CallCHEVRON CORP NEW1.1M shares575.76%2025-12-312026-02-17 ET Call CallENERGY TRANSFER L P6.2M shares152.63%2025-12-312026-02-17 CVS Call CallCVS HEALTH CORP1.1M shares-22.60%2025-12-312026-02-17 BUD Call CallANHEUSER BUSCH INBEV SA/NV1.3M shares3.26%2025-12-312026-02-17 PYPL Call CallPAYPAL HLDGS INC650.0K sharesnew addition2025-12-312026-02-17 BABA Call CallALIBABA GROUP HLDG LTD155.0K shares-13.89%2025-12-312026-02-17 GM Call CallGENERAL MTRS CO220.0K shares-77.08%2025-12-312026-02-17 HUM Call CallHUMANA INC45.9K sharesnew addition2025-12-312026-02-17 CZR Call CallCAESARS ENTERTAINMENT INC NE500.5K shares0.00%2025-12-312026-02-17 Put Option Holdings
No put option holdings data available