Long Focus Capital Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.0T
Holdings
92
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 3,025,000 | $524.0B | 17.48% | Call |
| 2 | CMCSACOMCAST CORP NEW | 9,083,716 | $335.2B | 11.18% | Call |
| 3 | ABXBARRICK GOLD CORP | 11,614,800 | $225.8B | 7.53% | Call |
| 4 | BUDANHEUSER BUSCH INBEV SA/NV | 3,105,600 | $191.2B | 6.38% | Call |
| 5 | CVSCVS HEALTH CORP | 2,440,500 | $165.3B | 5.52% | Call |
| 6 | FTAIFTAI AVIATION LTD | 790,000 | $87.7B | 2.93% | |
| 7 | PYPLPAYPAL HLDGS INC | 1,250,000 | $81.6B | 2.72% | |
| 8 | ETENERGY TRANSFER L P | 3,642,400 | $67.7B | 2.26% | Call |
| 9 | INTCINTEL CORP | 2,950,000 | $67.0B | 2.24% | Call |
| 10 | CHTRCHARTER COMMUNICATIONS INC N | 177,000 | $65.2B | 2.18% | Call |
| 11 | GMGENERAL MTRS CO | 1,260,000 | $59.3B | 1.98% | Call |
| 12 | BABAALIBABA GROUP HLDG LTD | 410,000 | $54.2B | 1.81% | Call |
| 13 | IM8NINSMED INC | 630,800 | $48.1B | 1.61% | |
| 14 | AMZNAMAZON COM INC | 231,000 | $44.0B | 1.47% | |
| 15 | ARANTERO RESOURCES CORP | 1,063,000 | $43.0B | 1.43% | |
| 16 | HLFHERBALIFE LTD | 4,943,000 | $42.7B | 1.42% | |
| 17 | TRVCCITIGROUP INC | 514,640 | $36.5B | 1.22% | Call |
| 18 | CZRCAESARS ENTERTAINMENT INC NE | 1,370,800 | $34.3B | 1.14% | Call |
| 19 | PINSPINTEREST INC | 1,030,483 | $31.9B | 1.07% | |
| 20 | LBRDALIBERTY BROADBAND CORP | 375,000 | $31.9B | 1.06% | |
| 21 | ASMLASML HOLDING N V | 47,800 | $31.7B | 1.06% | |
| 22 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,250,055 | $30.8B | 1.03% | |
| 23 | AKROAKERO THERAPEUTICS INC | 729,504 | $29.5B | 0.99% | |
| 24 | PENNPENN ENTERTAINMENT INC | 1,760,200 | $28.7B | 0.96% | |
| 25 | WYNNWYNN RESORTS LTD | 300,000 | $25.1B | 0.84% | |
| 26 | VSATVIASAT INC | 2,370,000 | $24.7B | 0.82% | |
| 27 | AGOASSURED GUARANTY LTD | 280,000 | $24.7B | 0.82% | |
| 28 | BTUPEABODY ENERGY CORP | 1,789,858 | $24.3B | 0.81% | |
| 29 | CNCCENTENE CORP DEL | 388,385 | $23.6B | 0.79% | |
| 30 | ONITONITY GROUP INC | 677,088 | $21.9B | 0.73% | |
| 31 | FIPFTAI INFRASTRUCTURE INC | 4,766,162 | $21.6B | 0.72% | |
| 32 | LCLENDINGCLUB CORP | 2,034,725 | $21.0B | 0.70% | |
| 33 | LILALIBERTY LATIN AMERICA LTD | 3,295,336 | $20.5B | 0.68% | |
| 34 | AURAAURA BIOSCIENCES INC | 3,319,582 | $19.5B | 0.65% | |
| 35 | CALYTOPGOLF CALLAWAY BRANDS CORP | 2,950,844 | $19.4B | 0.65% | |
| 36 | UALUNITED AIRLS HLDGS INC | 268,000 | $18.5B | 0.62% | |
| 37 | LBTYALIBERTY GLOBAL LTD | 1,494,400 | $17.9B | 0.60% | |
| 38 | JDJD.COM INC | 398,380 | $16.4B | 0.55% | |
| 39 | WBDWARNER BROS DISCOVERY INC | 1,509,000 | $16.2B | 0.54% | |
| 40 | GLNGGOLAR LNG LTD | 390,000 | $14.8B | 0.49% | |
| 41 | BNTXBIONTECH SE | 159,000 | $14.5B | 0.48% | |
| 42 | ETSYETSY INC | 290,100 | $13.7B | 0.46% | |
| 43 | ARHSARHAUS INC | 1,520,800 | $13.2B | 0.44% | |
| 44 | WOOFPETCO HEALTH & WELLNESS CO I | 4,237,121 | $12.9B | 0.43% | |
| 45 | PZZAPAPA JOHNS INTL INC | 310,622 | $12.8B | 0.43% | |
| 46 | NXSTNEXSTAR MEDIA GROUP INC | 70,500 | $12.6B | 0.42% | |
| 47 | OMFONEMAIN HLDGS INC | 255,000 | $12.5B | 0.42% | |
| 48 | LVSLAS VEGAS SANDS CORP | 303,000 | $11.7B | 0.39% | |
| 49 | CTRNCITI TRENDS INC | 521,455 | $11.5B | 0.39% | |
| 50 | BCYCBICYCLE THERAPEUTICS PLC | 1,293,753 | $11.0B | 0.37% | |
| 51 | AMANTERO MIDSTREAM CORP | 610,000 | $11.0B | 0.37% | |
| 52 | AZULQAZUL S A | 5,932,943 | $9.7B | 0.32% | |
| 53 | FSLRFIRST SOLAR INC | 70,000 | $8.9B | 0.30% | |
| 54 | OPRTOPORTUN FINL CORP | 1,515,777 | $8.3B | 0.28% | |
| 55 | TALTAL EDUCATION GROUP | 627,300 | $8.3B | 0.28% | |
| 56 | SATSECHOSTAR CORP | 310,000 | $7.9B | 0.26% | |
| 57 | GSATGLOBALSTAR INC | 370,000 | $7.7B | 0.26% | |
| 58 | TET1 ENERGY INC | 6,120,000 | $7.7B | 0.26% | |
| 59 | SGHTSIGHT SCIENCES INC | 3,126,508 | $7.5B | 0.25% | |
| 60 | PAGSPAGSEGURO DIGITAL LTD | 955,000 | $7.3B | 0.24% | |
| 61 | FLBSTANDARD BIOTOOLS INC | 6,700,000 | $7.2B | 0.24% | |
| 62 | VLRSCONTROLADORA VUELA COMP DE A | 1,365,205 | $7.1B | 0.24% | |
| 63 | ALAIR LEASE CORP | 142,707 | $6.9B | 0.23% | |
| 64 | SNRENSUNRISE COMMUNICATIONS AG | 138,399 | $6.7B | 0.22% | |
| 65 | BABOEING CO | 35,000 | $6.0B | 0.20% | Call |
| 66 | CLLSCELLECTIS S A | 4,717,293 | $5.8B | 0.20% | |
| 67 | TLYSTILLYS INC | 2,181,931 | $4.8B | 0.16% | |
| 68 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 23,756,687 | $4.7B | 0.16% | |
| 69 | CLVTCLARIVATE PLC | 1,175,000 | $4.6B | 0.15% | |
| 70 | APGAPI GROUP CORP | 127,893 | $4.6B | 0.15% | |
| 71 | PCTPURECYCLE TECHNOLOGIES INC | 603,781 | $4.2B | 0.14% | |
| 72 | LOMALOMA NEGRA C I A S A MTN 14 | 377,600 | $4.1B | 0.14% | |
| 73 | BACBANK AMERICA CORP | 93,000 | $3.9B | 0.13% | |
| 74 | BIOXBIOCERES CROP SOLUTIONS CORP | 829,748 | $3.8B | 0.13% | |
| 75 | NESRNATIONAL ENERGY SERVICES REU | 497,921 | $3.7B | 0.12% | |
| 76 | CEPUCENTRAL PUERTO S A | 232,696 | $2.6B | 0.09% | |
| 77 | MTGMGIC INVT CORP WIS | 95,000 | $2.4B | 0.08% | |
| 78 | CMPCOMPASS MINERALS INTL INC | 222,370 | $2.1B | 0.07% | |
| 79 | APOAPOLLO GLOBAL MGMT INC | 13,750 | $1.9B | 0.06% | |
| 80 | MGTXMEIRAGTX HLDGS PLC | 249,745 | $1.7B | 0.06% | |
| 81 | SUPVGRUPO SUPERVIELLE S.A. | 125,672 | $1.6B | 0.05% | |
| 82 | JILLJ JILL INC | 76,320 | $1.5B | 0.05% | |
| 83 | PARPAR TECHNOLOGY CORP | 20,357 | $1.2B | 0.04% | |
| 84 | ARCOARCOS DORADOS HOLDINGS INC | 150,000 | $1.2B | 0.04% | |
| 85 | EXEEXPAND ENERGY CORPORATION | 10,300 | $1.1B | 0.04% | |
| 86 | GOOGLALPHABET INC | 5,980 | $924.7M | 0.03% | |
| 87 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $845.8M | 0.03% | |
| 88 | DXLGDESTINATION XL GROUP INC | 498,042 | $727.1M | 0.02% | |
| 89 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $662.4M | 0.02% | |
| 90 | GTLSCHART INDS INC | 3,726 | $537.9M | 0.02% | |
| 91 | SFSTSOUTHERN FIRST BANCSHARES | 7,964 | $262.2M | 0.01% | |
| 92 | GPROGOPRO INC | 280,700 | $186.1M | 0.01% |