Long Focus Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Long Focus Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 92 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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: 0001602716
Manager Name: Long Focus Capital Management, LLC

Data Enrichment

96% identified

88 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $2,691,012.728K total value

92 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V357

RSP|46137V357

3025000

Value:

$524.0B

COMCAST CORP

CMCSA|20030N101

7013300(-32.0%)

Value:

$258.8B(-33.1%)

067901108

11614800(-41.1%)

Value:

$225.8B(-26.1%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

2525600(-64.8%)

Value:

$155.5B(-56.8%)

CVS HEALTH Corp

CVS|126650100

1400500(-19.1%)

Value:

$94.9B(+22.0%)

FTAI Aviation Ltd.

FTAI|G3730V105

790000(+64.6%)

Value:

$87.7B(+26.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

1250000(+60.3%)

Value:

$81.6B(+22.5%)

INTEL CORP

INTC|458140100

2950000(-75.1%)

Value:

$67.0B(-71.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

177000(+90.3%)

Value:

$65.2B(+104.6%)

General Motors Co

GM|37045V100

1260000

Value:

$59.3B

INSMED Inc

INSM|457669307

630800(-3.1%)

Value:

$48.1B(+7.1%)

AMAZON COM INC

AMZN|023135106

231000

Value:

$44.0B

ANTERO RESOURCES Corp

AR|03674X106

1063000(-21.4%)

Value:

$43.0B(-9.3%)

HERBALIFE LTD.

HLF|G4412G101

4943000(+3.9%)

Value:

$42.7B(+34.0%)

PINTEREST, INC.

PINS|72352L106

1030483(+13.6%)

Value:

$31.9B(+21.4%)

Liberty Broadband Corp

LBRDA|530307107

375000(+16.5%)

Value:

$31.9B(+33.2%)

ASML HOLDING NV

ASML|N07059210

47800(-4.0%)

Value:

$31.7B(-8.2%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

9250055(+80.2%)

Value:

$30.8B(-18.9%)

CITIGROUP INC

C|172967424

420000(-59.2%)

Value:

$29.8B(-58.9%)

Alibaba Group Holding Ltd

BABA|01609W102

225000(-88.0%)

Value:

$29.8B(-81.3%)

Instrument	Shares		Other Manager	Value
(RSPcusip46137V357)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$524.0M	QoQ NEW(+$524.0M) YoY NEW(+$524.0M)
Comcast Corp(CMCSAcusip20030N101)	7.0M	QoQ -32.00% (-3.3M) YoY +294.02% (+5.2M)	All Managers (Combined)	$258.8M	QoQ -33.14% (-$128.3M) YoY +235.40% (+$181.6M)
(cusip067901108)✕	11.6M	QoQ -41.10% (-8.1M) YoY +241.61% (+8.2M)	All Managers (Combined)	$225.8M	QoQ -26.13% (-$79.9M) YoY +299.09% (+$169.2M)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	2.5M	QoQ -64.83% (-4.7M) YoY +91.33% (+1.2M)	All Managers (Combined)	$155.5M	QoQ -56.76% (-$204.2M) YoY +93.78% (+$75.2M)
Cvs Health Corp(CVScusip126650100)	1.4M	QoQ -19.15% (-331.9K) YoY NEW(+1.4M)	All Managers (Combined)	$94.9M	QoQ +22.00% (-$17.1M) YoY NEW(+$94.9M)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	790.0K	QoQ +64.58% (+310.0K) YoY -13.32% (-121.5K)	All Managers (Combined)	$87.7M	QoQ +26.86% (+$18.6M) YoY +42.99% (-$26.4M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	1.3M	QoQ +60.25% (+470.0K) YoY +2245.21% (+1.2M)	All Managers (Combined)	$81.6M	QoQ +22.51% (+$15.0M) YoY +2184.30% (+$78.0M)
Intel Corp(INTCcusip458140100)	3.0M	QoQ -75.14% (-8.9M) YoY +239.35% (+2.1M)	All Managers (Combined)	$67.0M	QoQ -71.85% (-$171.0M) YoY +75.19% (+$28.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	177.0K	QoQ +90.32% (+84.0K) YoY NEW(+177.0K)	All Managers (Combined)	$65.2M	QoQ +104.62% (+$33.4M) YoY NEW(+$65.2M)
General Motors Co(GMcusip37045V100)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$59.3M	QoQ NEW(+$59.3M) YoY NEW(+$59.3M)
Insmed Inc(INSMcusip457669307)	630.8K	QoQ -3.07% (-20.0K) YoY +46.13% (+199.2K)	All Managers (Combined)	$48.1M	QoQ +7.10% (-$3.2M) YoY +310.94% (+$36.4M)
Amazon Com Inc(AMZNcusip023135106)	231.0K	QoQ NEW(+231.0K) YoY NEW(+231.0K)	All Managers (Combined)	$44.0M	QoQ NEW(+$44.0M) YoY NEW(+$44.0M)
Antero Resources Corp(ARcusip03674X106)	1.1M	QoQ -21.43% (-290.0K) YoY -43.50% (-818.6K)	All Managers (Combined)	$43.0M	QoQ -9.35% (-$4.4M) YoY -21.22% (-$11.6M)
Herbalife Ltd.(HLFcusipG4412G101)	4.9M	QoQ +3.88% (+184.9K) YoY +71.69% (+2.1M)	All Managers (Combined)	$42.7M	QoQ +34.01% (+$10.8M) YoY +47.43% (+$13.7M)
Pinterest, Inc.(PINScusip72352L106)	1.0M	QoQ +13.55% (+123.0K) YoY +492.23% (+856.5K)	All Managers (Combined)	$31.9M	QoQ +21.38% (+$5.6M) YoY +429.54% (+$25.9M)
Liberty Broadband Corp(LBRDAcusip530307107)	375.0K	QoQ +16.53% (+53.2K) YoY +64.04% (+146.4K)	All Managers (Combined)	$31.9M	QoQ +33.20% (+$7.9M) YoY +144.11% (+$18.8M)
Asml Holding Nv(ASMLcusipN07059210)	47.8K	QoQ -4.01% (-2.0K) YoY NEW(+47.8K)	All Managers (Combined)	$31.7M	QoQ -8.23% (-$2.8M) YoY NEW(+$31.7M)
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	9.3M	QoQ +80.24% (-4.1M) YoY +560.57% (+7.8M)	All Managers (Combined)	$30.8M	QoQ -18.89% (-$7.2M) YoY +48.42% (+$10.1M)
Citigroup Inc(Ccusip172967424)	420.0K	QoQ -59.22% (-610.0K) YoY -87.42% (-2.9M)	All Managers (Combined)	$29.8M	QoQ -58.87% (-$42.7M) YoY -85.88% (-$181.4M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	225.0K	QoQ -88.01% (-1.7M) YoY -95.98% (-5.4M)	All Managers (Combined)	$29.8M	QoQ -81.30% (-$129.4M) YoY -92.65% (-$375.5M)