Long Focus Capital Management, LLC Portfolio Holdings by Sector
Long Focus Capital Management, LLC
- $2.94 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
CMCSA CMCSA CHTR LBRDA LILAK 5 stocks |
$533,397
18.14% of portfolio
|
4
|
1
|
- | - |
2
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD 2 stocks |
$375,816
12.78% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD 1 stocks |
$305,675
10.39% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX INSM IOVA AURA AKRO ADAP CLLS BCYC 11 stocks |
$256,123
8.71% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA BABA ETSY JD 4 stocks |
$248,098
8.44% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
INTC 1 stocks |
$238,009
8.09% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS CNC CI 4 stocks |
$142,260
4.84% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL LC OMF OPRT 4 stocks |
$113,201
3.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET ET AM GLNG 4 stocks |
$92,915
3.16% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C C BAC BAC BCS WFC 6 stocks |
$87,973
2.99% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR WYNN LVS 4 stocks |
$87,076
2.96% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR CHK 2 stocks |
$56,020
1.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$38,294
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NXST WBD 2 stocks |
$36,467
1.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$34,515
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HLF 1 stocks |
$31,831
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS GOOGL 2 stocks |
$27,449
0.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CTRN TLYS JILL DXLG 4 stocks |
$27,164
0.92% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MTG 2 stocks |
$27,004
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS AZUL 2 stocks |
$20,524
0.7% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$19,056
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$14,393
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$11,505
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS 1 stocks |
$10,575
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS 1 stocks |
$10,496
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$9,638
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PZZA ARCO 2 stocks |
$8,484
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SGHT IRIX 2 stocks |
$8,212
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$7,844
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$6,188
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PAGS 1 stocks |
$5,978
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CLVT 1 stocks |
$5,969
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$5,964
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG 1 stocks |
$4,600
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$4,528
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$4,508
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NESR 1 stocks |
$4,461
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$3,951
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SUPV SFST 2 stocks |
$2,895
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2,880
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP XPL 2 stocks |
$2,532
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO 1 stocks |
$2,270
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$2,234
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PAR 1 stocks |
$1,479
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
GPRO 1 stocks |
$305
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|