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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 19,328,016 | $593.8B | 19.62% | Call |
| 2 | CHTRCHARTER COMMUNICATIONS INC N | 1,156,540 | $318.2B | 10.51% | Call |
| 3 | CVSCVS HEALTH CORP | 2,364,200 | $178.2B | 5.89% | Call |
| 4 | BBARRICK MNG CORP | 3,618,600 | $107.6B | 3.56% | Call |
| 5 | FTAIFTAI AVIATION LTD | 614,953 | $102.6B | 3.39% | |
| 6 | ETENERGY TRANSFER L P | 5,810,400 | $99.7B | 3.30% | Call |
| 7 | CNCCENTENE CORP DEL | 2,299,000 | $82.0B | 2.71% | |
| 8 | PYPLPAYPAL HLDGS INC | 1,192,040 | $79.9B | 2.64% | |
| 9 | BUDANHEUSER BUSCH INBEV SA/NV | 1,225,600 | $73.1B | 2.41% | Call |
| 10 | GMGENERAL MTRS CO | 960,000 | $58.5B | 1.93% | Call |
| 11 | CZRCAESARS ENTERTAINMENT INC NE | 2,068,500 | $55.9B | 1.85% | Call |
| 12 | MOHMOLINA HEALTHCARE INC | 257,465 | $49.3B | 1.63% | |
| 13 | IM8NINSMED INC | 338,000 | $48.7B | 1.61% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 139,200 | $48.1B | 1.59% | |
| 15 | ARANTERO RESOURCES CORP | 1,309,000 | $43.9B | 1.45% | |
| 16 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 235,000 | $43.2B | 1.43% | |
| 17 | VSATVIASAT INC | 1,339,327 | $39.2B | 1.30% | |
| 18 | BNTXBIONTECH SE | 397,655 | $39.2B | 1.30% | |
| 19 | PENNPENN ENTERTAINMENT INC | 1,880,000 | $36.2B | 1.20% | |
| 20 | PARPAR TECHNOLOGY CORP | 877,575 | $34.7B | 1.15% | |
| 21 | HUMHUMANA INC | 131,500 | $34.2B | 1.13% | |
| 22 | AKROAKERO THERAPEUTICS INC | 720,000 | $34.2B | 1.13% | |
| 23 | PINSPINTEREST INC | 1,026,000 | $33.0B | 1.09% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 180,000 | $32.2B | 1.06% | Call |
| 25 | HLFHERBALIFE LTD | 3,500,000 | $29.5B | 0.98% | |
| 26 | AURAAURA BIOSCIENCES INC | 4,619,582 | $28.5B | 0.94% | |
| 27 | ELVELEVANCE HEALTH INC FORMERLY | 87,000 | $28.1B | 0.93% | |
| 28 | AGOASSURED GUARANTY LTD | 320,000 | $27.1B | 0.90% | |
| 29 | ONITONITY GROUP INC | 672,088 | $26.9B | 0.89% | |
| 30 | GLNGGOLAR LNG LTD | 637,351 | $25.8B | 0.85% | |
| 31 | CVXCHEVRON CORP NEW | 165,000 | $25.6B | 0.85% | Call |
| 32 | FIPFTAI INFRASTRUCTURE INC | 5,685,000 | $24.8B | 0.82% | |
| 33 | WOOFPETCO HEALTH & WELLNESS CO I | 6,400,000 | $24.8B | 0.82% | |
| 34 | TICACUREN CORP | 1,824,000 | $24.3B | 0.80% | |
| 35 | LBRDALIBERTY BROADBAND CORP | 375,000 | $23.7B | 0.78% | |
| 36 | JDJD.COM INC | 655,380 | $22.9B | 0.76% | |
| 37 | BIDUNBAIDU INC | 159,800 | $21.1B | 0.70% | |
| 38 | BPBP PLC | 600,000 | $20.7B | 0.68% | Call |
| 39 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,116,507 | $19.8B | 0.65% | |
| 40 | LCLENDINGCLUB CORP | 1,200,000 | $18.2B | 0.60% | |
| 41 | LBTYALIBERTY GLOBAL LTD | 1,494,400 | $17.6B | 0.58% | |
| 42 | LILALIBERTY LATIN AMERICA LTD | 1,995,201 | $16.8B | 0.56% | |
| 43 | TRVCCITIGROUP INC | 164,640 | $16.7B | 0.55% | Call |
| 44 | NFENEW FORTRESS ENERGY INC | 7,400,000 | $16.4B | 0.54% | |
| 45 | UALUNITED AIRLS HLDGS INC | 159,000 | $15.3B | 0.51% | |
| 46 | PZZAPAPA JOHNS INTL INC | 310,622 | $15.0B | 0.49% | |
| 47 | FLBSTANDARD BIOTOOLS INC | 11,362,804 | $14.8B | 0.49% | |
| 48 | ARHSARHAUS INC | 1,290,000 | $13.7B | 0.45% | |
| 49 | OVVOVINTIV INC | 310,000 | $12.5B | 0.41% | |
| 50 | TALTAL EDUCATION GROUP | 1,117,300 | $12.5B | 0.41% | |
| 51 | VLRSCONTROLADORA VUELA COMP DE A | 1,715,205 | $12.3B | 0.41% | |
| 52 | AMANTERO MIDSTREAM CORP | 610,000 | $11.9B | 0.39% | |
| 53 | HHHHOWARD HUGHES HOLDINGS INC | 144,000 | $11.8B | 0.39% | |
| 54 | CLLSCELLECTIS S A | 4,123,262 | $11.8B | 0.39% | |
| 55 | WYNNWYNN RESORTS LTD | 90,000 | $11.5B | 0.38% | |
| 56 | SGHTSIGHT SCIENCES INC | 3,193,305 | $11.0B | 0.36% | |
| 57 | BCYCBICYCLE THERAPEUTICS PLC | 1,418,695 | $11.0B | 0.36% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 80,000 | $9.7B | 0.32% | |
| 59 | INTCINTEL CORP | 280,000 | $9.4B | 0.31% | Call |
| 60 | OPRTOPORTUN FINL CORP | 1,515,777 | $9.4B | 0.31% | |
| 61 | PFEPFIZER INC | 363,300 | $9.3B | 0.31% | Call |
| 62 | PCTPURECYCLE TECHNOLOGIES INC | 589,413 | $7.8B | 0.26% | |
| 63 | GSATGLOBALSTAR INC | 207,000 | $7.5B | 0.25% | |
| 64 | CTRNCITI TRENDS INC | 242,668 | $7.5B | 0.25% | |
| 65 | TET1 ENERGY INC | 3,445,000 | $7.5B | 0.25% | |
| 66 | APGAPI GROUP CORP | 199,339 | $6.9B | 0.23% | |
| 67 | HTDCORCEPT THERAPEUTICS INC | 70,000 | $5.8B | 0.19% | Put |
| 68 | CALYTOPGOLF CALLAWAY BRANDS CORP | 569,771 | $5.4B | 0.18% | |
| 69 | CLVTCLARIVATE PLC | 1,175,000 | $4.5B | 0.15% | |
| 70 | MGTXMEIRAGTX HLDGS PLC | 524,745 | $4.3B | 0.14% | |
| 71 | PAGSPAGSEGURO DIGITAL LTD | 406,000 | $4.1B | 0.13% | |
| 72 | EXEEXPAND ENERGY CORPORATION | 36,000 | $3.8B | 0.13% | |
| 73 | NESRNATIONAL ENERGY SERVICES REU | 350,000 | $3.6B | 0.12% | |
| 74 | TLYSTILLYS INC | 1,712,130 | $3.5B | 0.12% | |
| 75 | LADLITHIA MTRS INC | 11,149 | $3.5B | 0.12% | |
| 76 | GLIBAGCI LIBERTY INC | 74,999 | $2.8B | 0.09% | |
| 77 | LOMALOMA NEGRA C I A S A MTN 14 | 377,600 | $2.8B | 0.09% | |
| 78 | APOAPOLLO GLOBAL MGMT INC | 18,750 | $2.5B | 0.08% | |
| 79 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 18,577,821 | $2.4B | 0.08% | |
| 80 | WSCWILLSCOT HLDGS CORP | 99,562 | $2.1B | 0.07% | |
| 81 | CEPUCENTRAL PUERTO S A | 232,696 | $1.9B | 0.06% | |
| 82 | AIOTPOWERFLEET INC | 337,504 | $1.8B | 0.06% | |
| 83 | GOOGLALPHABET INC | 5,980 | $1.5B | 0.05% | |
| 84 | JILLJ JILL INC | 76,320 | $1.3B | 0.04% | |
| 85 | BIOXBIOCERES CROP SOLUTIONS CORP | 829,748 | $1.2B | 0.04% | |
| 86 | SLRSOLITARIO RESOURCES CORP | 1,409,700 | $984.0M | 0.03% | |
| 87 | DXLGDESTINATION XL GROUP INC | 498,042 | $652.4M | 0.02% | |
| 88 | SUPVGRUPO SUPERVIELLE S.A. | 125,672 | $622.1M | 0.02% |