Long Focus Capital Management, LLC
CIK 1602716 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AMZN6.43%
- CHTR3.93%
- MOH3.60%
- FTAI3.39%
- CZR3.15%
- ET2.83%
- CMCSA2.82%
- CVS2.82%
- CNC2.77%
- GLNG2.74%
Share classes counted separately34.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +3.98 pp2.45% → 6.43%Shares +491.00K (+230.35%)
- APOWeight increased · +2.23 pp0.14% → 2.37%Shares +465.25K (+2481.33%)
- FTAIWeight decreased · -2.10 pp5.49% → 3.39%Shares -245.00K (-43.75%)
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 | AMZNAMAZON.COM INC View history and evidence | $146.65M | 6.43% | 704.15K shares | 2.45% → 6.43%+3.98 pp +491.00K (+230.35%) | Added | ↗▾ |
| 02 | CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | $89.59M | 3.93% | 415.00K shares | 4.44% → 3.93%-0.51 pp -12.00K (-2.81%) | Reduced | ↗▾ |
| 03 | MOHMOLINA HEALTHCARE INC View history and evidence | $81.98M | 3.60% | 615.00K shares | 3.93% → 3.60%-0.33 pp +160.00K (+35.16%) | Added | ↗▾ |
| 04 | FTAIFTAI AVIATION LTDSHS View history and evidence | $77.17M | 3.39% | 315.00K shares | 5.49% → 3.39%-2.10 pp -245.00K (-43.75%) | Reduced | ↗▾ |
| 05 | CZRCAESARS ENTERTAINMENT INC View history and evidence | $71.76M | 3.15% | 2.71M shares | 3.16% → 3.15%-0.01 pp +5.00K (+0.18%) | Added | ↗▾ |
| 06 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $64.51M | 2.83% | 3.34M shares | 2.74% → 2.83%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $64.32M | 2.82% | 2.24M shares | 3.33% → 2.82%-0.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CVSCVS HEALTH CORP View history and evidence | $64.21M | 2.82% | 894.00K shares | 3.32% → 2.82%-0.50 pp +54.00K (+6.43%) | Added | ↗▾ |
| 09 | CNCCENTENE CORP View history and evidence | $63.12M | 2.77% | 1.93M shares | 4.19% → 2.77%-1.42 pp -117.00K (-5.72%) | Reduced | ↗▾ |
| 10 | GLNGGOLAR LNG LTDSHS View history and evidence | $62.44M | 2.74% | 1.15M shares | 2.83% → 2.74%-0.09 pp -372.44K (-24.40%) | Reduced | ↗▾ |
Options overlay 13
$1.52B 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 | 16.89M | $484.78M | -6.51M (-27.83%) | ▾ |
CHTRCHARTER COMMUNICATIONS INC-ACL A View history and evidence | Call | 1.27M | $273.52M | -44.10K (-3.36%) | ▾ |
DISWALT DISNEY CO/THE View history and evidence | Call | 2.75M | $264.82M | +2.75M | ▾ |
3 / 13 options · preview only
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Call | -1,115,000 | -$169.94M | SEC filing ↗ | SEC filing ↗ |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -1,671,493 | -$97.58M | SEC filing ↗ | SEC filing ↗ |
| OVV OVINTIV INC | Non-derivative | -370,000 | -$14.50M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3799895275
}Research all 97 reported holdings.
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