Long-Focus-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "PINS",
  "INSM",
  null,
  "FTAI",
  "AR",
  "BTU",
  "BABA",
  "GOOGL",
  "APG",
  "ARHS",
  "MODG",
  "CLLS",
  "ASML",
  "AM",
  "BUD",
  "LC",
  "SNRE",
  "BCYC",
  "ACHV",
  "AZUL",
  "CEPU",
  "CTRN",
  "TE",
  "FIP",
  "HLF",
  "LOMA",
  "PAGS",
  null,
  "SGHT",
  "LAB",
  "TLYS",
  "IOVA",
  "LBTYK",
  "SATS",
  "TAL",
  "ETSY",
  "SUPV",
  "GLNG",
  "OMF",
  "PYPL",
  "INTC",
  "UAL",
  "AURA",
  "LILAK",
  "PCT",
  "XPL",
  "ADAP",
  "LBRDA",
  "SFST",
  "NESR",
  "OPRT",
  "AGO",
  "GPRO",
  "WOOF",
  "GSAT",
  "MTG",
  "GM",
  "FSLR",
  "VLRS",
  "AMZN",
  "AL",
  "VSAT",
  "WBD",
  "WYNN",
  "PAR",
  "NXST",
  null,
  "ET",
  "JD",
  "LVS",
  "PENN",
  "PZZA",
  "BAC",
  null,
  "BNTX",
  "BIOX",
  "BA",
  "CZR",
  "CNC",
  "GTLS",
  "CHTR",
  "C",
  "CLVT",
  "CMCSA",
  "CMP",
  "CVS",
  "DXLG",
  "RSP",
  "MGTX",
  "JILL",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 92
Total Value: 2691012728
Accession Number: 0001344676-25-000022
Form Type: 13F-HR
CIK: long-focus-capital-management
Manager Name: Long-Focus-Capital-Management

Data Enrichment

96% identified

88 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:729.5K

Value:$29.5M

% of Portfolio:1.1% ($29.5M/$2.7B)

PENN Entertainment, Inc.

PENN|707569109

Shares:1.8M

Value:$28.7M

% of Portfolio:1.1% ($28.7M/$2.7B)

WYNN RESORTS LTD

WYNN|983134107

Shares:300.0K

Value:$25.1M

% of Portfolio:0.9% ($25.1M/$2.7B)

VIASAT INC

VSAT|92552V100

Shares:2.4M

Value:$24.7M

% of Portfolio:0.9% ($24.7M/$2.7B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:280.0K

Value:$24.7M

% of Portfolio:0.9% ($24.7M/$2.7B)

PEABODY ENERGY CORP

BTU|704551100

Shares:1.8M

Value:$24.3M

% of Portfolio:0.9% ($24.3M/$2.7B)

CENTENE CORP

CNC|15135B101

Shares:388.4K

Value:$23.6M

% of Portfolio:0.9% ($23.6M/$2.7B)

675746606

Shares:677.1K

Value:$21.9M

% of Portfolio:0.8% ($21.9M/$2.7B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:4.8M

Value:$21.6M

% of Portfolio:0.8% ($21.6M/$2.7B)

LendingClub Corp

LC|52603A208

Shares:2.0M

Value:$21.0M

% of Portfolio:0.8% ($21.0M/$2.7B)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:3.3M

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.7B)

Aura Biosciences, Inc.

AURA|05153U107

Shares:3.3M

Value:$19.5M

% of Portfolio:0.7% ($19.5M/$2.7B)

Topgolf Callaway Brands Corp.

MODG|131193104

Shares:3.0M

Value:$19.4M

% of Portfolio:0.7% ($19.4M/$2.7B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:268.0K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.7B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:1.5M

Value:$17.9M

% of Portfolio:0.7% ($17.9M/$2.7B)

JD.com, Inc.

JD|47215P106

Shares:398.4K

Value:$16.4M

% of Portfolio:0.6% ($16.4M/$2.7B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.5M

Value:$16.2M

% of Portfolio:0.6% ($16.2M/$2.7B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:390.0K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.7B)

BioNTech SE

BNTX|09075V102

Shares:159.0K

Value:$14.5M

% of Portfolio:0.5% ($14.5M/$2.7B)

ETSY INC

ETSY|29786A106

Shares:290.1K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Akero Therapeutics, Inc.(AKROcusip00973Y108)	729.5K	QoQ +1.37% (+9.9K) YoY +122.00% (+400.9K)	All Managers (Combined)	$29.5M	1.1% ($29.5M/$2.7B)	QoQ +47.50% (+$9.5M) YoY +255.76% (+$21.2M)
PENN Entertainment, Inc.(PENNcusip707569109)	1.8M	QoQ +13.92% (-215.2K) YoY NEW(+1.8M)	All Managers (Combined)	$28.7M	1.1% ($28.7M/$2.7B)	QoQ -6.24% (-$1.9M) YoY NEW(+$28.7M)
WYNN RESORTS LTD(WYNNcusip983134107)	300.0K	QoQ +84.04% (+137.0K) YoY NEW(+300.0K)	All Managers (Combined)	$25.1M	0.9% ($25.1M/$2.7B)	QoQ +78.36% (+$11.0M) YoY NEW(+$25.1M)
VIASAT INC(VSATcusip92552V100)	2.4M	QoQ NEW(+2.4M) YoY NEW(+2.4M)	All Managers (Combined)	$24.7M	0.9% ($24.7M/$2.7B)	QoQ NEW(+$24.7M) YoY NEW(+$24.7M)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	280.0K	QoQ +1.81% (-5.0K) YoY +16.66% (+40.0K)	All Managers (Combined)	$24.7M	0.9% ($24.7M/$2.7B)	QoQ -0.34% (-$84.8K) YoY +17.80% (+$3.7M)
PEABODY ENERGY CORP(BTUcusip704551100)	1.8M	QoQ +96.67% (+879.8K) YoY +150.30% (+1.1M)	All Managers (Combined)	$24.3M	0.9% ($24.3M/$2.7B)	QoQ +27.26% (+$5.2M) YoY +39.80% (+$6.9M)
CENTENE CORP(CNCcusip15135B101)	388.4K	QoQ +180.65% (+250.0K) YoY NEW(+388.4K)	All Managers (Combined)	$23.6M	0.9% ($23.6M/$2.7B)	QoQ +181.25% (+$15.2M) YoY NEW(+$23.6M)
(cusip675746606)✕	677.1K	QoQ +3.83% (+25.0K) YoY +3.83% (+25.0K)	All Managers (Combined)	$21.9M	0.8% ($21.9M/$2.7B)	QoQ +9.27% (+$1.9M) YoY +24.24% (+$4.3M)
FTAI Infrastructure Inc.(FIPcusip35953C106)	4.8M	QoQ +820.71% (+4.2M) YoY +208.95% (+3.2M)	All Managers (Combined)	$21.6M	0.8% ($21.6M/$2.7B)	QoQ +474.49% (+$17.8M) YoY +122.86% (+$11.9M)
LendingClub Corp(LCcusip52603A208)	2.0M	QoQ +26.40% (-425.0K) YoY -40.41% (-1.4M)	All Managers (Combined)	$21.0M	0.8% ($21.0M/$2.7B)	QoQ -19.42% (-$5.1M) YoY -30.04% (-$9.0M)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	3.3M	QoQ +8.59% (+260.7K) YoY +77.78% (+1.4M)	All Managers (Combined)	$20.5M	0.8% ($20.5M/$2.7B)	QoQ +6.36% (+$1.2M) YoY +57.94% (+$7.5M)
Aura Biosciences, Inc.(AURAcusip05153U107)	3.3M	QoQ +30.80% (-781.8K) YoY +570.05% (+2.8M)	All Managers (Combined)	$19.5M	0.7% ($19.5M/$2.7B)	QoQ -6.74% (-$1.4M) YoY +400.19% (+$15.6M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	3.0M	QoQ +44.79% (+912.8K) YoY +106.35% (-1.5M)	All Managers (Combined)	$19.4M	0.7% ($19.4M/$2.7B)	QoQ +21.39% (+$3.4M) YoY -15.90% (-$3.7M)
United Airlines Holdings, Inc.(UALcusip910047109)	268.0K	QoQ NEW(+268.0K) YoY NEW(+268.0K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.7B)	QoQ NEW(+$18.5M) YoY NEW(+$18.5M)
Liberty Global Ltd.(LBTYKcusipG61188127)	1.5M	QoQ +3.63% (-52.4K) YoY +44.80% (-462.4K)	All Managers (Combined)	$17.9M	0.7% ($17.9M/$2.7B)	QoQ -5.59% (-$1.1M) YoY -1.73% (-$316.5K)
JD.com, Inc.(JDcusip47215P106)	398.4K	QoQ +39.19% (+112.2K) YoY -36.46% (-228.6K)	All Managers (Combined)	$16.4M	0.6% ($16.4M/$2.7B)	QoQ +65.09% (+$6.5M) YoY -4.61% (-$792.1K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.5M	QoQ 0.00% (+0) YoY +180.48% (+971.0K)	All Managers (Combined)	$16.2M	0.6% ($16.2M/$2.7B)	QoQ +1.51% (+$241.4K) YoY +244.74% (+$11.5M)
GOLAR LNG LTD(GLNGcusipG9456A100)	390.0K	QoQ +680.00% (+340.0K) YoY +680.00% (+340.0K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.7B)	QoQ +600.19% (+$12.7M) YoY +1131.59% (+$13.6M)
BioNTech SE(BNTXcusip09075V102)	159.0K	QoQ -82.52% (-751.0K) YoY NEW(+159.0K)	All Managers (Combined)	$14.5M	0.5% ($14.5M/$2.7B)	QoQ -86.03% (-$89.2M) YoY NEW(+$14.5M)
ETSY INC(ETSYcusip29786A106)	290.1K	QoQ +3.57% (-10.0K) YoY NEW(+290.1K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.7B)	QoQ -7.61% (-$1.1M) YoY NEW(+$13.7M)