Long Focus Capital Management, LLC Portfolio Holdings by Sector
Long Focus Capital Management, LLC
- $2.17 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
CMCSA CHTR CMCSA LBRDA LILAK 5 stocks |
$564,357
26.47% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM AKRO AURA BNTX IOVA BCYC CLLS ADAP 9 stocks |
$187,648
8.8% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS UNH CNC 4 stocks |
$165,385
7.76% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL LC OMF OPRT 4 stocks |
$142,475
6.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN WYNN CZR LVS 5 stocks |
$111,956
5.25% of portfolio
|
3
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET GLNG AM ET 4 stocks |
$95,924
4.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$84,149
3.95% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN BABA JD ETSY 5 stocks |
$76,864
3.6% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$68,320
3.2% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$57,286
2.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$54,673
2.56% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR OVV 2 stocks |
$46,428
2.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
VSAT PWFL 2 stocks |
$46,203
2.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C BAC 3 stocks |
$43,524
2.04% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GOOGL 2 stocks |
$37,845
1.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$37,540
1.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL VLRS DAL 3 stocks |
$35,388
1.66% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NXST 2 stocks |
$30,632
1.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$24,388
1.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$23,221
1.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WOOF 1 stocks |
$22,719
1.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN TLYS JILL DXLG 4 stocks |
$19,371
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$17,578
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$17,098
0.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA 1 stocks |
$15,201
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$13,185
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT 1 stocks |
$13,015
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
LAB 1 stocks |
$12,084
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$11,418
0.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$8,806
0.41% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$8,271
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS 1 stocks |
$7,326
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$6,784
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT 1 stocks |
$5,052
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$4,142
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$3,708
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$2,997
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$2,717
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$2,660
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SUPV SFST 2 stocks |
$1,632
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR 1 stocks |
$1,412
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
XPL 1 stocks |
$916
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|