Long Focus Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Long Focus Capital Management, LLC disclosed 86 US equity positions worth $1.5bn in its Q1 2025 13F filing. The largest position was FTAI AVIATION LTD at 6.0% of the reported book, followed by PYPL and CMCSA. Against the Q4 2024 filing, it opened 6 new positions, added to 30 and reduced 10 among the top 50 holdings.
What did Long Focus Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 6.0% | $87.7m | 790,000 | 65% | added | |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 5.5% | $81.6m | 1,250,000 | 60% | added |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 5.2% | $76.4m | 2,070,416 | 9% | added |
| 4 | CVS CVS HEALTH CORP | Healthcare | 4.8% | $70.5m | 1,040,000 | -9% | reduced |
| 5 | ET ENERGY TRANSFER L P | Energy | 4.2% | $62.1m | 3,342,400 | 0% | held |
| 6 | INSM INSMED INC | Healthcare | 3.3% | $48.1m | 630,800 | -3% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.0% | $44.0m | 231,000 | – | new |
| 8 | AR ANTERO RESOURCES CORP | Energy | 2.9% | $43.0m | 1,063,000 | -21% | reduced |
| 9 | HLF HERBALIFE LTD | Consumer Defensive | 2.9% | $42.7m | 4,943,000 | 4% | added |
| 10 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 2.4% | $35.7m | 580,000 | 79% | added |
| 11 | PINS PINTEREST INC | Communication Services | 2.2% | $31.9m | 1,030,483 | 14% | added |
| 12 | LIBERTY BROADBAND CORP | 2.2% | $31.9m | 375,000 | 17% | added | |
| 13 | ASML ASML HOLDING N V | Technology | 2.2% | $31.7m | 47,800 | -4% | reduced |
| 14 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 2.1% | $30.8m | 9,250,055 | 80% | added |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.1% | $30.5m | 1,220,800 | 42% | added |
| 16 | AKERO THERAPEUTICS INC | 2.0% | $29.5m | 729,504 | 1% | added | |
| 17 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 2.0% | $28.7m | 1,760,200 | 14% | added |
| 18 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.7% | $25.1m | 300,000 | 84% | added |
| 19 | VSAT VIASAT INC | Technology | 1.7% | $24.7m | 2,370,000 | – | new |
| 20 | AGO ASSURED GUARANTY LTD | Financial Services | 1.7% | $24.7m | 280,000 | 2% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.7% | $24.5m | 185,000 | -76% | reduced |
| 22 | BTU PEABODY ENERGY CORP | Energy | 1.6% | $24.3m | 1,789,858 | 97% | added |
| 23 | CNC CENTENE CORP DEL | Healthcare | 1.6% | $23.6m | 388,385 | 181% | added |
| 24 | ONIT ONITY GROUP INC | 1.5% | $21.9m | 677,088 | 4% | added | |
| 25 | FIP FTAI INFRASTRUCTURE INC | 1.5% | $21.6m | 4,766,162 | 821% | added | |
| 26 | HAPN LENDINGCLUB CORP | Financial Services | 1.4% | $21.0m | 2,034,725 | 26% | added |
| 27 | LIBERTY LATIN AMERICA LTD | 1.4% | $20.5m | 3,295,336 | 9% | added | |
| 28 | AURA AURA BIOSCIENCES INC | 1.3% | $19.5m | 3,319,582 | 31% | added | |
| 29 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.3% | $19.4m | 2,950,844 | 45% | added |
| 30 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.3% | $18.5m | 268,000 | – | new |
| 31 | LBTYB LIBERTY GLOBAL LTD | 1.2% | $17.9m | 1,494,400 | 4% | added | |
| 32 | JD JD.COM INC | Consumer Cyclical | 1.1% | $16.4m | 398,380 | 39% | added |
| 33 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.1% | $16.2m | 1,509,000 | 0% | held |
| 34 | GLNG GOLAR LNG LTD | Energy | 1.0% | $14.8m | 390,000 | 680% | added |
| 35 | BNTX BIONTECH SE | Healthcare | 1.0% | $14.5m | 159,000 | – | new |
| 36 | ETSY ETSY INC | Consumer Cyclical | 0.9% | $13.7m | 290,100 | 4% | added |
| 37 | ARHS ARHAUS INC | Consumer Cyclical | 0.9% | $13.2m | 1,520,800 | 35% | added |
| 38 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 0.9% | $12.9m | 4,237,121 | – | new |
| 39 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 0.9% | $12.8m | 310,622 | 73% | added |
| 40 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.9% | $12.6m | 70,500 | -46% | reduced |
| 41 | OMF ONEMAIN HLDGS INC | Financial Services | 0.8% | $12.5m | 255,000 | -4% | reduced |
| 42 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.8% | $11.7m | 303,000 | 13% | added |
| 43 | CTRN CITI TRENDS INC | Consumer Cyclical | 0.8% | $11.5m | 521,455 | -6% | reduced |
| 44 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.7% | $11.0m | 1,293,753 | 138% | added |
| 45 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $11.0m | 610,000 | 0% | held |
| 46 | AZUL S A | 0.7% | $9.7m | 5,932,943 | 0% | held | |
| 47 | FSLR FIRST SOLAR INC | Technology | 0.6% | $8.9m | 70,000 | – | new |
| 48 | OPRT OPORTUN FINL CORP | 0.6% | $8.3m | 1,515,777 | -13% | reduced | |
| 49 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.6% | $8.3m | 627,300 | 5% | added |
| 50 | ECHO ECHOSTAR CORP | Communication Services | 0.5% | $7.9m | 310,000 | -51% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.