Long Focus Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.6T
Holdings
87
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 11,862,516 | $423.4B | 16.01% | Call |
| 2 | BBARRICK MNG CORP | 14,383,400 | $299.5B | 11.32% | Call |
| 3 | CVSCVS HEALTH CORP | 1,937,829 | $133.7B | 5.05% | Call |
| 4 | FTAIFTAI AVIATION LTD | 940,000 | $108.1B | 4.09% | |
| 5 | PYPLPAYPAL HLDGS INC | 1,250,000 | $92.9B | 3.51% | |
| 6 | GMGENERAL MTRS CO | 1,710,000 | $84.1B | 3.18% | Call |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 205,000 | $83.8B | 3.17% | Call |
| 8 | INTCINTEL CORP | 3,050,000 | $68.3B | 2.58% | Call |
| 9 | ETENERGY TRANSFER L P | 3,642,400 | $66.0B | 2.50% | Call |
| 10 | BUDANHEUSER BUSCH INBEV SA/NV | 795,600 | $54.7B | 2.07% | Call |
| 11 | IM8NINSMED INC | 520,200 | $52.4B | 1.98% | |
| 12 | CZRCAESARS ENTERTAINMENT INC NE | 1,581,900 | $44.9B | 1.70% | Call |
| 13 | VSATVIASAT INC | 3,049,302 | $44.5B | 1.68% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 370,000 | $42.0B | 1.59% | Call |
| 15 | TRVCCITIGROUP INC | 459,640 | $39.1B | 1.48% | Call |
| 16 | AKROAKERO THERAPEUTICS INC | 720,000 | $38.4B | 1.45% | |
| 17 | HLFHERBALIFE LTD | 4,355,000 | $37.5B | 1.42% | |
| 18 | FIPFTAI INFRASTRUCTURE INC | 6,060,162 | $37.4B | 1.41% | |
| 19 | PINSPINTEREST INC | 1,026,000 | $36.8B | 1.39% | |
| 20 | LBRDALIBERTY BROADBAND CORP | 375,000 | $36.7B | 1.39% | |
| 21 | ARANTERO RESOURCES CORP | 859,818 | $34.6B | 1.31% | |
| 22 | PENNPENN ENTERTAINMENT INC | 1,880,000 | $33.6B | 1.27% | |
| 23 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 23,500,000 | $29.9B | 1.13% | |
| 24 | AURAAURA BIOSCIENCES INC | 4,619,582 | $28.9B | 1.09% | |
| 25 | WYNNWYNN RESORTS LTD | 300,000 | $28.1B | 1.06% | |
| 26 | ONITONITY GROUP INC | 677,088 | $25.8B | 0.98% | |
| 27 | CALYTOPGOLF CALLAWAY BRANDS CORP | 3,048,774 | $24.5B | 0.93% | |
| 28 | AGOASSURED GUARANTY LTD | 280,000 | $24.4B | 0.92% | |
| 29 | LCLENDINGCLUB CORP | 2,010,725 | $24.2B | 0.91% | |
| 30 | BLDRBUILDERS FIRSTSOURCE INC | 199,000 | $23.2B | 0.88% | |
| 31 | BNTXBIONTECH SE | 207,903 | $22.1B | 0.84% | |
| 32 | UALUNITED AIRLS HLDGS INC | 268,000 | $21.3B | 0.81% | |
| 33 | LILALIBERTY LATIN AMERICA LTD | 3,295,336 | $20.5B | 0.78% | |
| 34 | IOVAIOVANCE BIOTHERAPEUTICS INC | 11,820,000 | $20.3B | 0.77% | |
| 35 | WBDWARNER BROS DISCOVERY INC | 1,760,000 | $20.2B | 0.76% | |
| 36 | WOOFPETCO HEALTH & WELLNESS CO I | 6,741,784 | $19.1B | 0.72% | |
| 37 | GLNGGOLAR LNG LTD | 445,000 | $18.3B | 0.69% | |
| 38 | AMZNAMAZON COM INC | 81,000 | $17.8B | 0.67% | |
| 39 | BTUPEABODY ENERGY CORP | 1,309,858 | $17.6B | 0.66% | |
| 40 | NFENEW FORTRESS ENERGY INC | 5,150,000 | $17.1B | 0.65% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 52,000 | $16.2B | 0.61% | |
| 42 | JDJD.COM INC | 480,380 | $15.7B | 0.59% | |
| 43 | CNCCENTENE CORP DEL | 285,440 | $15.5B | 0.59% | |
| 44 | LBTYALIBERTY GLOBAL LTD | 1,494,400 | $15.4B | 0.58% | |
| 45 | PZZAPAPA JOHNS INTL INC | 310,622 | $15.2B | 0.57% | |
| 46 | GSATGLOBALSTAR INC | 645,000 | $15.2B | 0.57% | |
| 47 | CTRNCITI TRENDS INC | 440,000 | $14.7B | 0.56% | |
| 48 | OMFONEMAIN HLDGS INC | 255,000 | $14.5B | 0.55% | |
| 49 | ARHSARHAUS INC | 1,520,800 | $13.2B | 0.50% | |
| 50 | SGHTSIGHT SCIENCES INC | 3,151,508 | $13.0B | 0.49% | |
| 51 | FLBSTANDARD BIOTOOLS INC | 10,070,000 | $12.1B | 0.46% | |
| 52 | OVVOVINTIV INC | 310,000 | $11.8B | 0.45% | |
| 53 | AMANTERO MIDSTREAM CORP | 610,000 | $11.6B | 0.44% | |
| 54 | TALTAL EDUCATION GROUP | 1,117,300 | $11.4B | 0.43% | |
| 55 | OPRTOPORTUN FINL CORP | 1,515,777 | $10.9B | 0.41% | |
| 56 | NXSTNEXSTAR MEDIA GROUP INC | 60,500 | $10.5B | 0.40% | |
| 57 | HHHHOWARD HUGHES HOLDINGS INC | 144,000 | $9.7B | 0.37% | |
| 58 | BCYCBICYCLE THERAPEUTICS PLC | 1,317,293 | $9.2B | 0.35% | |
| 59 | PFEPFIZER INC | 363,300 | $8.7B | 0.33% | Call |
| 60 | PCTPURECYCLE TECHNOLOGIES INC | 603,781 | $8.3B | 0.31% | |
| 61 | VLRSCONTROLADORA VUELA COMP DE A | 1,715,205 | $8.1B | 0.31% | |
| 62 | TET1 ENERGY INC | 6,120,000 | $7.5B | 0.28% | |
| 63 | PAGSPAGSEGURO DIGITAL LTD | 760,000 | $7.3B | 0.28% | |
| 64 | CLLSCELLECTIS S A | 4,717,293 | $7.1B | 0.27% | |
| 65 | APGAPI GROUP CORP | 132,893 | $6.8B | 0.26% | |
| 66 | DALDELTA AIR LINES INC DEL | 120,000 | $5.9B | 0.22% | |
| 67 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 23,756,687 | $5.7B | 0.22% | |
| 68 | LVSLAS VEGAS SANDS CORP | 123,000 | $5.4B | 0.20% | |
| 69 | CLVTCLARIVATE PLC | 1,175,000 | $5.1B | 0.19% | |
| 70 | BACBANK AMERICA CORP | 93,000 | $4.4B | 0.17% | |
| 71 | LOMALOMA NEGRA C I A S A MTN 14 | 377,600 | $4.1B | 0.16% | |
| 72 | BIOXBIOCERES CROP SOLUTIONS CORP | 829,748 | $3.7B | 0.14% | |
| 73 | MGTXMEIRAGTX HLDGS PLC | 524,745 | $3.4B | 0.13% | |
| 74 | TLYSTILLYS INC | 2,181,931 | $3.0B | 0.11% | |
| 75 | NESRNATIONAL ENERGY SERVICES REU | 497,921 | $3.0B | 0.11% | |
| 76 | CEPUCENTRAL PUERTO S A | 232,696 | $2.7B | 0.10% | |
| 77 | APOAPOLLO GLOBAL MGMT INC | 18,750 | $2.7B | 0.10% | |
| 78 | AIOTPOWERFLEET INC | 337,504 | $1.5B | 0.06% | |
| 79 | ETSYETSY INC | 29,000 | $1.5B | 0.06% | |
| 80 | PARPAR TECHNOLOGY CORP | 20,357 | $1.4B | 0.05% | |
| 81 | SUPVGRUPO SUPERVIELLE S.A. | 125,672 | $1.3B | 0.05% | |
| 82 | JILLJ JILL INC | 76,320 | $1.1B | 0.04% | |
| 83 | GOOGLALPHABET INC | 5,980 | $1.1B | 0.04% | |
| 84 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $916.3M | 0.03% | |
| 85 | SP4PACHIEVE LIFE SCIENCES INC | 248,099 | $560.7M | 0.02% | |
| 86 | DXLGDESTINATION XL GROUP INC | 498,042 | $552.8M | 0.02% | |
| 87 | SFSTSOUTHERN FIRST BANCSHARES | 7,964 | $302.9M | 0.01% |