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)

#StockSharesValue% PortfolioType
1
CMCSACOMCAST CORP NEW
11,862,516$423.4B16.01%Call
2
BBARRICK MNG CORP
14,383,400$299.5B11.32%Call
3
CVSCVS HEALTH CORP
1,937,829$133.7B5.05%Call
4
FTAIFTAI AVIATION LTD
940,000$108.1B4.09%
5
PYPLPAYPAL HLDGS INC
1,250,000$92.9B3.51%
6
GMGENERAL MTRS CO
1,710,000$84.1B3.18%Call
7
CHTRCHARTER COMMUNICATIONS INC N
205,000$83.8B3.17%Call
8
INTCINTEL CORP
3,050,000$68.3B2.58%Call
9
ETENERGY TRANSFER L P
3,642,400$66.0B2.50%Call
10
BUDANHEUSER BUSCH INBEV SA/NV
795,600$54.7B2.07%Call
11
IM8NINSMED INC
520,200$52.4B1.98%
12
CZRCAESARS ENTERTAINMENT INC NE
1,581,900$44.9B1.70%Call
13
VSATVIASAT INC
3,049,302$44.5B1.68%
14
BABAALIBABA GROUP HLDG LTD
370,000$42.0B1.59%Call
15
TRVCCITIGROUP INC
459,640$39.1B1.48%Call
16
AKROAKERO THERAPEUTICS INC
720,000$38.4B1.45%
17
HLFHERBALIFE LTD
4,355,000$37.5B1.42%
18
FIPFTAI INFRASTRUCTURE INC
6,060,162$37.4B1.41%
19
PINSPINTEREST INC
1,026,000$36.8B1.39%
20
LBRDALIBERTY BROADBAND CORP
375,000$36.7B1.39%
21
ARANTERO RESOURCES CORP
859,818$34.6B1.31%
22
PENNPENN ENTERTAINMENT INC
1,880,000$33.6B1.27%
23
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
23,500,000$29.9B1.13%
24
AURAAURA BIOSCIENCES INC
4,619,582$28.9B1.09%
25
WYNNWYNN RESORTS LTD
300,000$28.1B1.06%
26
ONITONITY GROUP INC
677,088$25.8B0.98%
27
CALYTOPGOLF CALLAWAY BRANDS CORP
3,048,774$24.5B0.93%
28
AGOASSURED GUARANTY LTD
280,000$24.4B0.92%
29
LCLENDINGCLUB CORP
2,010,725$24.2B0.91%
30
BLDRBUILDERS FIRSTSOURCE INC
199,000$23.2B0.88%
31
BNTXBIONTECH SE
207,903$22.1B0.84%
32
UALUNITED AIRLS HLDGS INC
268,000$21.3B0.81%
33
LILALIBERTY LATIN AMERICA LTD
3,295,336$20.5B0.78%
34
IOVAIOVANCE BIOTHERAPEUTICS INC
11,820,000$20.3B0.77%
35
WBDWARNER BROS DISCOVERY INC
1,760,000$20.2B0.76%
36
WOOFPETCO HEALTH & WELLNESS CO I
6,741,784$19.1B0.72%
37
GLNGGOLAR LNG LTD
445,000$18.3B0.69%
38
AMZNAMAZON COM INC
81,000$17.8B0.67%
39
BTUPEABODY ENERGY CORP
1,309,858$17.6B0.66%
40
NFENEW FORTRESS ENERGY INC
5,150,000$17.1B0.65%
41
UNHUNITEDHEALTH GROUP INC
52,000$16.2B0.61%
42
JDJD.COM INC
480,380$15.7B0.59%
43
CNCCENTENE CORP DEL
285,440$15.5B0.59%
44
LBTYALIBERTY GLOBAL LTD
1,494,400$15.4B0.58%
45
PZZAPAPA JOHNS INTL INC
310,622$15.2B0.57%
46
GSATGLOBALSTAR INC
645,000$15.2B0.57%
47
CTRNCITI TRENDS INC
440,000$14.7B0.56%
48
OMFONEMAIN HLDGS INC
255,000$14.5B0.55%
49
ARHSARHAUS INC
1,520,800$13.2B0.50%
50
SGHTSIGHT SCIENCES INC
3,151,508$13.0B0.49%
51
FLBSTANDARD BIOTOOLS INC
10,070,000$12.1B0.46%
52
OVVOVINTIV INC
310,000$11.8B0.45%
53
AMANTERO MIDSTREAM CORP
610,000$11.6B0.44%
54
TALTAL EDUCATION GROUP
1,117,300$11.4B0.43%
55
OPRTOPORTUN FINL CORP
1,515,777$10.9B0.41%
56
NXSTNEXSTAR MEDIA GROUP INC
60,500$10.5B0.40%
57
HHHHOWARD HUGHES HOLDINGS INC
144,000$9.7B0.37%
58
BCYCBICYCLE THERAPEUTICS PLC
1,317,293$9.2B0.35%
59
PFEPFIZER INC
363,300$8.7B0.33%Call
60
PCTPURECYCLE TECHNOLOGIES INC
603,781$8.3B0.31%
61
VLRSCONTROLADORA VUELA COMP DE A
1,715,205$8.1B0.31%
62
TET1 ENERGY INC
6,120,000$7.5B0.28%
63
PAGSPAGSEGURO DIGITAL LTD
760,000$7.3B0.28%
64
CLLSCELLECTIS S A
4,717,293$7.1B0.27%
65
APGAPI GROUP CORP
132,893$6.8B0.26%
66
DALDELTA AIR LINES INC DEL
120,000$5.9B0.22%
67
ADAPYADAPTIMMUNE THERAPEUTICS PLC
23,756,687$5.7B0.22%
68
LVSLAS VEGAS SANDS CORP
123,000$5.4B0.20%
69
CLVTCLARIVATE PLC
1,175,000$5.1B0.19%
70
BACBANK AMERICA CORP
93,000$4.4B0.17%
71
LOMALOMA NEGRA C I A S A MTN 14
377,600$4.1B0.16%
72
BIOXBIOCERES CROP SOLUTIONS CORP
829,748$3.7B0.14%
73
MGTXMEIRAGTX HLDGS PLC
524,745$3.4B0.13%
74
TLYSTILLYS INC
2,181,931$3.0B0.11%
75
NESRNATIONAL ENERGY SERVICES REU
497,921$3.0B0.11%
76
CEPUCENTRAL PUERTO S A
232,696$2.7B0.10%
77
APOAPOLLO GLOBAL MGMT INC
18,750$2.7B0.10%
78
AIOTPOWERFLEET INC
337,504$1.5B0.06%
79
ETSYETSY INC
29,000$1.5B0.06%
80
PARPAR TECHNOLOGY CORP
20,357$1.4B0.05%
81
SUPVGRUPO SUPERVIELLE S.A.
125,672$1.3B0.05%
82
JILLJ JILL INC
76,320$1.1B0.04%
83
GOOGLALPHABET INC
5,980$1.1B0.04%
84
SLRSOLITARIO RESOURCES CORP
1,409,700$916.3M0.03%
85
SP4PACHIEVE LIFE SCIENCES INC
248,099$560.7M0.02%
86
DXLGDESTINATION XL GROUP INC
498,042$552.8M0.02%
87
SFSTSOUTHERN FIRST BANCSHARES
7,964$302.9M0.01%