Long Focus Capital Management, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$3.0T

Holdings

88

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (88 positions)

#StockSharesValue% PortfolioType
1
CMCSACOMCAST CORP NEW
19,328,016$593.8B19.62%Call
2
CHTRCHARTER COMMUNICATIONS INC N
1,156,540$318.2B10.51%Call
3
CVSCVS HEALTH CORP
2,364,200$178.2B5.89%Call
4
BBARRICK MNG CORP
3,618,600$107.6B3.56%Call
5
FTAIFTAI AVIATION LTD
614,953$102.6B3.39%
6
ETENERGY TRANSFER L P
5,810,400$99.7B3.30%Call
7
CNCCENTENE CORP DEL
2,299,000$82.0B2.71%
8
PYPLPAYPAL HLDGS INC
1,192,040$79.9B2.64%
9
BUDANHEUSER BUSCH INBEV SA/NV
1,225,600$73.1B2.41%Call
10
GMGENERAL MTRS CO
960,000$58.5B1.93%Call
11
CZRCAESARS ENTERTAINMENT INC NE
2,068,500$55.9B1.85%Call
12
MOHMOLINA HEALTHCARE INC
257,465$49.3B1.63%
13
IM8NINSMED INC
338,000$48.7B1.61%
14
UNHUNITEDHEALTH GROUP INC
139,200$48.1B1.59%
15
ARANTERO RESOURCES CORP
1,309,000$43.9B1.45%
16
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
235,000$43.2B1.43%
17
VSATVIASAT INC
1,339,327$39.2B1.30%
18
BNTXBIONTECH SE
397,655$39.2B1.30%
19
PENNPENN ENTERTAINMENT INC
1,880,000$36.2B1.20%
20
PARPAR TECHNOLOGY CORP
877,575$34.7B1.15%
21
HUMHUMANA INC
131,500$34.2B1.13%
22
AKROAKERO THERAPEUTICS INC
720,000$34.2B1.13%
23
PINSPINTEREST INC
1,026,000$33.0B1.09%
24
BABAALIBABA GROUP HLDG LTD
180,000$32.2B1.06%Call
25
HLFHERBALIFE LTD
3,500,000$29.5B0.98%
26
AURAAURA BIOSCIENCES INC
4,619,582$28.5B0.94%
27
ELVELEVANCE HEALTH INC FORMERLY
87,000$28.1B0.93%
28
AGOASSURED GUARANTY LTD
320,000$27.1B0.90%
29
ONITONITY GROUP INC
672,088$26.9B0.89%
30
GLNGGOLAR LNG LTD
637,351$25.8B0.85%
31
CVXCHEVRON CORP NEW
165,000$25.6B0.85%Call
32
FIPFTAI INFRASTRUCTURE INC
5,685,000$24.8B0.82%
33
WOOFPETCO HEALTH & WELLNESS CO I
6,400,000$24.8B0.82%
34
TICACUREN CORP
1,824,000$24.3B0.80%
35
LBRDALIBERTY BROADBAND CORP
375,000$23.7B0.78%
36
JDJD.COM INC
655,380$22.9B0.76%
37
BIDUNBAIDU INC
159,800$21.1B0.70%
38
BPBP PLC
600,000$20.7B0.68%Call
39
IOVAIOVANCE BIOTHERAPEUTICS INC
9,116,507$19.8B0.65%
40
LCLENDINGCLUB CORP
1,200,000$18.2B0.60%
41
LBTYALIBERTY GLOBAL LTD
1,494,400$17.6B0.58%
42
LILALIBERTY LATIN AMERICA LTD
1,995,201$16.8B0.56%
43
TRVCCITIGROUP INC
164,640$16.7B0.55%Call
44
NFENEW FORTRESS ENERGY INC
7,400,000$16.4B0.54%
45
UALUNITED AIRLS HLDGS INC
159,000$15.3B0.51%
46
PZZAPAPA JOHNS INTL INC
310,622$15.0B0.49%
47
FLBSTANDARD BIOTOOLS INC
11,362,804$14.8B0.49%
48
ARHSARHAUS INC
1,290,000$13.7B0.45%
49
OVVOVINTIV INC
310,000$12.5B0.41%
50
TALTAL EDUCATION GROUP
1,117,300$12.5B0.41%
51
VLRSCONTROLADORA VUELA COMP DE A
1,715,205$12.3B0.41%
52
AMANTERO MIDSTREAM CORP
610,000$11.9B0.39%
53
HHHHOWARD HUGHES HOLDINGS INC
144,000$11.8B0.39%
54
CLLSCELLECTIS S A
4,123,262$11.8B0.39%
55
WYNNWYNN RESORTS LTD
90,000$11.5B0.38%
56
SGHTSIGHT SCIENCES INC
3,193,305$11.0B0.36%
57
BCYCBICYCLE THERAPEUTICS PLC
1,418,695$11.0B0.36%
58
BLDRBUILDERS FIRSTSOURCE INC
80,000$9.7B0.32%
59
INTCINTEL CORP
280,000$9.4B0.31%Call
60
OPRTOPORTUN FINL CORP
1,515,777$9.4B0.31%
61
PFEPFIZER INC
363,300$9.3B0.31%Call
62
PCTPURECYCLE TECHNOLOGIES INC
589,413$7.8B0.26%
63
GSATGLOBALSTAR INC
207,000$7.5B0.25%
64
CTRNCITI TRENDS INC
242,668$7.5B0.25%
65
TET1 ENERGY INC
3,445,000$7.5B0.25%
66
APGAPI GROUP CORP
199,339$6.9B0.23%
67
HTDCORCEPT THERAPEUTICS INC
70,000$5.8B0.19%Put
68
CALYTOPGOLF CALLAWAY BRANDS CORP
569,771$5.4B0.18%
69
CLVTCLARIVATE PLC
1,175,000$4.5B0.15%
70
MGTXMEIRAGTX HLDGS PLC
524,745$4.3B0.14%
71
PAGSPAGSEGURO DIGITAL LTD
406,000$4.1B0.13%
72
EXEEXPAND ENERGY CORPORATION
36,000$3.8B0.13%
73
NESRNATIONAL ENERGY SERVICES REU
350,000$3.6B0.12%
74
TLYSTILLYS INC
1,712,130$3.5B0.12%
75
LADLITHIA MTRS INC
11,149$3.5B0.12%
76
GLIBAGCI LIBERTY INC
74,999$2.8B0.09%
77
LOMALOMA NEGRA C I A S A MTN 14
377,600$2.8B0.09%
78
APOAPOLLO GLOBAL MGMT INC
18,750$2.5B0.08%
79
ADAPYADAPTIMMUNE THERAPEUTICS PLC
18,577,821$2.4B0.08%
80
WSCWILLSCOT HLDGS CORP
99,562$2.1B0.07%
81
CEPUCENTRAL PUERTO S A
232,696$1.9B0.06%
82
AIOTPOWERFLEET INC
337,504$1.8B0.06%
83
GOOGLALPHABET INC
5,980$1.5B0.05%
84
JILLJ JILL INC
76,320$1.3B0.04%
85
BIOXBIOCERES CROP SOLUTIONS CORP
829,748$1.2B0.04%
86
SLRSOLITARIO RESOURCES CORP
1,409,700$984.0M0.03%
87
DXLGDESTINATION XL GROUP INC
498,042$652.4M0.02%
88
SUPVGRUPO SUPERVIELLE S.A.
125,672$622.1M0.02%