Long Focus Capital Management, LLC
CIK 1602716 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- FTAI6.98%
- PYPL6.00%
- CMCSA4.77%
- ET3.91%
- CVS3.77%
- INSM3.38%
- VSAT2.87%
- AKRO2.48%
- HLF2.42%
- FIP2.41%
Share classes counted separately38.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSATWeight increased · +1.19 pp1.68% → 2.87%Shares +679.30K (+28.66%)
- FTAIWeight increased · +1.02 pp5.96% → 6.98%Shares +150.00K (+18.99%)
- CVSWeight decreased · -1.02 pp4.79% → 3.77%Shares -192.67K (-18.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTAIFTAI AVIATION LTDSHS View history and evidence | $108.14M | 6.98% | 940.00K shares | 5.96% → 6.98%+1.02 pp +150.00K (+18.99%) | Added | ↗▾ |
| 02 | PYPLPAYPAL HOLDINGS INC View history and evidence | $92.90M | 6.00% | 1.25M shares | 5.54% → 6.00%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $73.89M | 4.77% | 2.07M shares | 5.19% → 4.77%-0.42 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $60.60M | 3.91% | 3.34M shares | 4.22% → 3.91%-0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | CVSCVS HEALTH CORP View history and evidence | $58.45M | 3.77% | 847.33K shares | 4.79% → 3.77%-1.02 pp -192.67K (-18.53%) | Reduced | ↗▾ |
| 06 | INSMINSMED INCCOM PAR $.01 View history and evidence | $52.35M | 3.38% | 520.20K shares | 3.27% → 3.38%+0.11 pp -110.60K (-17.53%) | Reduced | ↗▾ |
| 07 | VSATVIASAT INC View history and evidence | $44.52M | 2.87% | 3.05M shares | 1.68% → 2.87%+1.19 pp +679.30K (+28.66%) | Added | ↗▾ |
| 08 | AKROAKERO THERAPEUTICS INC View history and evidence | $38.42M | 2.48% | 720.00K shares | 2.01% → 2.48%+0.47 pp -9.50K (-1.30%) | Reduced | ↗▾ |
| 09 | HLFHERBALIFE LTDCOM SHS View history and evidence | $37.54M | 2.42% | 4.36M shares | 2.90% → 2.42%-0.48 pp -588.00K (-11.90%) | Reduced | ↗▾ |
| 10 | FIPFTAI INFRASTRUCTURE INCCOMMON STOCK View history and evidence | $37.39M | 2.41% | 6.06M shares | 1.47% → 2.41%+0.94 pp +1.29M (+27.15%) | Added | ↗▾ |
Options overlay 12
$1.10B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CMCSACOMCAST CORP-CLASS ACL A View history and evidence | Call | 9.79M | $349.48M | +2.78M (+39.62%) | ▾ |
BBARRICK MINING CORPCOM SHS View history and evidence | Call | 14.38M | $299.46M | +14.38M | ▾ |
GMGENERAL MOTORS CO View history and evidence | Call | 1.71M | $84.15M | +450.00K (+35.71%) | ▾ |
3 / 12 options · preview only
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Call | -3,025,000 | -$524.02M | SEC filing ↗ | SEC filing ↗ |
| ABX BARRICK GOLD CORP | Call | -11,614,800 | -$225.79M | SEC filing ↗ | SEC filing ↗ |
| BUD ANHEUSER-BUSCH INBEV-SPN ADR | Non-derivative | -580,000 | -$35.70M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1602716 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2644648285
}Research all 93 reported holdings.
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