Long Focus Capital Management, LLC
CIK: 0001602716SEC EDGAR →
Portfolio Value
$3.8B
Holdings
84
As of
Q4 2025
New Positions
12
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CMCSACall COMCAST CORP NEW | 25,637,916 | $766.3M | 20.16% |
| 2 | CHTRCall CHARTER COMMUNICATIONS INC N | 1,738,100 | $362.8M | 9.55% |
| 3 | BPCall BP PLC | 5,100,100 | $177.1M | 4.66% |
| 4 | CVXCall CHEVRON CORP NEW | 1,115,000 | $169.9M | 4.47% |
| 5 | ETCall ENERGY TRANSFER L P | 9,577,200 | $157.9M | 4.16% |
| 6 | CVSCall CVS HEALTH CORP | 1,970,200 | $156.4M | 4.11% |
| 7 | PYPLCall PAYPAL HLDGS INC | 2,321,493 | $135.5M | 3.57% |
| 8 | FTAI AVIATION LTD | 560,000 | $110.2M | 2.90% |
| 9 | CENTENE CORP DEL | 2,045,000 | $84.2M | 2.21% |
| 10 | BCall BARRICK MNG CORP | 1,918,600 | $83.6M | 2.20% |
Quarterly Changes
Top Buys
New Positions (9)
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 11 | $1.2B | 32.0% |
| Energy | 8 | $636.3M | 16.7% |
| Healthcare | 14 | $597.6M | 15.7% |
| Financial Services | 9 | $336.0M | 8.8% |
| Consumer Cyclical | 13 | $296.8M | 7.8% |
| Industrials | 9 | $250.0M | 6.6% |
| Consumer Defensive | 3 | $122.9M | 3.2% |
| Unknown | 6 | $111.5M | 2.9% |
| Technology | 6 | $101.4M | 2.7% |
| Basic Materials | 3 | $89.5M | 2.4% |
| Real Estate | 1 | $29.4M | 0.8% |
| Utilities | 1 | $11.6M | 0.3% |