Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.17 Billion
  • Q2 2025

Long Focus Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.17 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $92.9M, Comcast Corp with a value of $73.9M, Energy Transfer LP with a value of $60.6M, Cvs Health Corp with a value of $58.4M, and Callaway Golf CO with a value of $57.3M.

Examining the 13F form we can see an decrease of $715M in the current position value, from $2.88B to 2.17B.

Long Focus Capital Management, LLC is based out at San Juan, PR

Below you can find more details about Long Focus Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.17 Billion
Communication Services: $633 Million
Consumer Cyclical: $401 Million
Healthcare: $387 Million
Financial Services: $215 Million
Energy: $163 Million
Technology: $128 Million
Consumer Defensive: $104 Million
Industrials: $73.7 Million
Other: $28.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $2.17 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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