Long Focus Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Long Focus Capital Management, LLC disclosed 81 US equity positions worth $1.5bn in its Q2 2025 13F filing. The largest position was FTAI AVIATION LTD at 7.0% of the reported book, followed by PYPL and CMCSA. Against the Q1 2025 filing, it opened 5 new positions, added to 17 and reduced 12 among the top 50 holdings.
What did Long Focus Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | 7.0% | $108.1m | 940,000 | 19% | added | |
| 2 | PYPL PAYPAL HLDGS INC | Financial Services | 6.0% | $92.9m | 1,250,000 | 0% | held |
| 3 | CMCSA COMCAST CORP NEW | Communication Services | 4.8% | $73.9m | 2,070,416 | 0% | held |
| 4 | ET ENERGY TRANSFER L P | Energy | 3.9% | $60.6m | 3,342,400 | 0% | held |
| 5 | CVS CVS HEALTH CORP | Healthcare | 3.8% | $58.4m | 847,329 | -19% | reduced |
| 6 | INSM INSMED INC | Healthcare | 3.4% | $52.4m | 520,200 | -18% | reduced |
| 7 | VSAT VIASAT INC | Technology | 2.9% | $44.5m | 3,049,302 | 29% | added |
| 8 | AKERO THERAPEUTICS INC | 2.5% | $38.4m | 720,000 | -1% | reduced | |
| 9 | HLF HERBALIFE LTD | Consumer Defensive | 2.4% | $37.5m | 4,355,000 | -12% | reduced |
| 10 | FIP FTAI INFRASTRUCTURE INC | 2.4% | $37.4m | 6,060,162 | 27% | added | |
| 11 | PINS PINTEREST INC | Communication Services | 2.4% | $36.8m | 1,026,000 | -0% | held |
| 12 | LIBERTY BROADBAND CORP | 2.4% | $36.7m | 375,000 | 0% | held | |
| 13 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 2.3% | $34.9m | 1,230,800 | 1% | added |
| 14 | AR ANTERO RESOURCES CORP | Energy | 2.2% | $34.6m | 859,818 | -19% | reduced |
| 15 | PENN PENN ENTERTAINMENT INC | Consumer Cyclical | 2.2% | $33.6m | 1,880,000 | 7% | added |
| 16 | ALIBABA GROUP HLDG LTD | 1.9% | $29.9m | 23,500,000 | – | new | |
| 17 | AURA AURA BIOSCIENCES INC | 1.9% | $28.9m | 4,619,582 | 39% | added | |
| 18 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.8% | $28.1m | 300,000 | 0% | held |
| 19 | ONIT ONITY GROUP INC | 1.7% | $25.8m | 677,088 | 0% | held | |
| 20 | CALY TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 1.6% | $24.5m | 3,048,774 | 3% | added |
| 21 | AGO ASSURED GUARANTY LTD | Financial Services | 1.6% | $24.4m | 280,000 | 0% | held |
| 22 | HAPN LENDINGCLUB CORP | Financial Services | 1.6% | $24.2m | 2,010,725 | -1% | reduced |
| 23 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.5% | $23.2m | 199,000 | – | new |
| 24 | BNTX BIONTECH SE | Healthcare | 1.4% | $22.1m | 207,903 | 31% | added |
| 25 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.4% | $21.3m | 268,000 | 0% | held |
| 26 | LIBERTY LATIN AMERICA LTD | 1.3% | $20.5m | 3,295,336 | 0% | held | |
| 27 | IOVA IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1.3% | $20.3m | 11,820,000 | 28% | added |
| 28 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.3% | $20.2m | 1,760,000 | 17% | added |
| 29 | WOOF PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1.2% | $19.1m | 6,741,784 | 59% | added |
| 30 | GLNG GOLAR LNG LTD | Energy | 1.2% | $18.3m | 445,000 | 14% | added |
| 31 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $17.8m | 81,000 | -65% | reduced |
| 32 | BTU PEABODY ENERGY CORP | Energy | 1.1% | $17.6m | 1,309,858 | -27% | reduced |
| 33 | NFE NEW FORTRESS ENERGY INC | Energy | 1.1% | $17.1m | 5,150,000 | – | new |
| 34 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $16.4m | 145,000 | -22% | reduced |
| 35 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.0% | $16.2m | 52,000 | – | new |
| 36 | JD JD.COM INC | Consumer Cyclical | 1.0% | $15.7m | 480,380 | 21% | added |
| 37 | CNC CENTENE CORP DEL | Healthcare | 1.0% | $15.5m | 285,440 | -27% | reduced |
| 38 | LBTYB LIBERTY GLOBAL LTD | 1.0% | $15.4m | 1,494,400 | 0% | held | |
| 39 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 1.0% | $15.2m | 310,622 | 0% | held |
| 40 | GSAT GLOBALSTAR INC | Communication Services | 1.0% | $15.2m | 645,000 | 74% | added |
| 41 | CTRN CITI TRENDS INC | Consumer Cyclical | 0.9% | $14.7m | 440,000 | -16% | reduced |
| 42 | OMF ONEMAIN HLDGS INC | Financial Services | 0.9% | $14.5m | 255,000 | 0% | held |
| 43 | ARHS ARHAUS INC | Consumer Cyclical | 0.9% | $13.2m | 1,520,800 | 0% | held |
| 44 | SGHT SIGHT SCIENCES INC | 0.8% | $13.0m | 3,151,508 | 1% | added | |
| 45 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.8% | $12.1m | 10,070,000 | 50% | added |
| 46 | OVV OVINTIV INC | Energy | 0.8% | $11.8m | 310,000 | – | new |
| 47 | AM ANTERO MIDSTREAM CORP | Energy | 0.7% | $11.6m | 610,000 | 0% | held |
| 48 | TAL TAL EDUCATION GROUP | Consumer Defensive | 0.7% | $11.4m | 1,117,300 | 78% | added |
| 49 | OPRT OPORTUN FINL CORP | 0.7% | $10.9m | 1,515,777 | 0% | held | |
| 50 | NXST NEXSTAR MEDIA GROUP INC | Communication Services | 0.7% | $10.5m | 60,500 | -14% | 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.