Long Focus Capital Management, LLC Portfolio Holdings

Long Focus Capital Management, LLC

  • $2.88 Billion
  • Q1 2025

Long Focus Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.88 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $81.6M, Comcast Corp with a value of $76.4M, Cvs Health Corp with a value of $70.5M, Energy Transfer LP with a value of $62.1M, and Callaway Golf CO with a value of $55.4M.

Examining the 13F form we can see an decrease of $60.2M in the current position value, from $2.94B to 2.88B.

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 $2.88 Billion
ETFs: $524 Million
Communication Services: $514 Million
Consumer Cyclical: $403 Million
Healthcare: $369 Million
Consumer Defensive: $242 Million
Basic Materials: $237 Million
Financial Services: $195 Million
Energy: $165 Million
Other: $214 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278M
$30.8 Million 1.07% of portfolio
9,250,055
Q1 2025 Added 80.24%
$161M
$19.5 Million 0.67% of portfolio
3,319,582
Q1 2025 Added 30.81%
$215M
$11.5 Million 0.4% of portfolio
521,455
Q1 2025 Reduced 6.29%
$241M
$11 Million 0.38% of portfolio
1,293,753
Q1 2025 Added 138.22%
$64.9M
$9.73 Million 0.34% of portfolio
5,932,943
Q4 2024 Added 18.01%
$226M
$8.32 Million 0.29% of portfolio
1,515,777
Q1 2025 Reduced 12.93%
$164M
$7.5 Million 0.26% of portfolio
3,126,508
Q1 2025 Added 39.66%
$84.9M
$7.24 Million 0.25% of portfolio
6,700,000
Q1 2025 New
$68.3M
$5.85 Million 0.2% of portfolio
4,717,293
Q1 2025 Added 2.17%
$280M
$3.79 Million 0.13% of portfolio
829,748
Q1 2025 Added 11.41%
$228M
$1.69 Million 0.06% of portfolio
249,745
Q1 2025 Added 31.62%
$183M
$1.49 Million 0.05% of portfolio
76,320
Q2 2024 Reduced 41.88%
$65.5M
$727,000 0.03% of portfolio
498,042
Q1 2025 Added 13.7%
$300M
$262,000 0.01% of portfolio
7,964
Q4 2024 Reduced 20.36%
$77.7M
$185,000 0.01% of portfolio
280,700
Q4 2023 Reduced 22.18%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $2.88 Billion
  • Prior Value $2.94 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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