Investor
Long Focus Capital Management, LLC
CIK 0001602716 · filed 2026-05-15 · SEC filing
13F book
$3.8B
Positions
84
13 new · 6 sold
Largest name
3.9%
Amazon Com Inc · AMZN
Est. mark
−$140.2M
Price effect on 71 names still held. Flow $410.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Amazon Com Inc | AMZN | 704.2K | $146.7M | 3.9% | −$4.81M | Added$97.5M |
| Charter Communications Inc N | — | 415K | $89.6M | 2.4% | $2.96M | Cut$453.9K |
| Molina Healthcare, Inc. | MOH | 615K | $82M | 2.2% | −$18.3M | Added$3.02M |
| Ftai Aviation Ltd | — | 315K | $77.2M | 2.0% | $15.2M | Cut−$33.1M |
| Caesars Entertainment Inc Ne | — | 2.71M | $71.8M | 1.9% | $8.24M | Added$8.37M |
| Energy Transfer L P | — | 3.34M | $64.5M | 1.7% | $9.39M | Held |
| Comcast Corp New | — | 2.24M | $64.3M | 1.7% | −$2.64M | Held |
| Cvs Health Corp | CVS | 894K | $64.2M | 1.7% | −$6.33M | Added−$2.46M |
| Centene Corp Del | — | 1.93M | $63.1M | 1.7% | −$16.2M | Cut−$21M |
| Golar Lng Ltd | GLNG | 1.15M | $62.4M | 1.6% | $19.5M | Cut$5.64M |
| Biontech Se | BNTX | 624K | $55.5M | 1.5% | −$3.21M | Added$7.13M |
| Disney Walt Co | — | 565K | $54.5M | 1.4% | — | New |
| Apollo Global Mgmt Inc | — | 484K | $53.9M | 1.4% | −$625.1K | Added$51.2M |
| Unitedhealth Group Inc | UNH | 188K | $50.9M | 1.3% | −$7.25M | Added$10.7M |
| Viasat Inc | VSAT | 1.09M | $49.9M | 1.3% | $11.8M | Added$13.9M |
| Antero Resources Corp | AR | 1.17M | $49.7M | 1.3% | $9.34M | Cut$4.46M |
| Humana Inc | HUM | 285K | $49.4M | 1.3% | −$14M | Added$6M |
| Pinterest, Inc. | PINS | 2.69M | $49.4M | 1.3% | −$9.48M | Added$16.9M |
| Rocket Cos Inc | — | 3.33M | $47.4M | 1.2% | −$14.4M | Added−$7.2M |
| Howard Hughes Holdings Inc. | HHH | 733.7K | $46.4M | 1.2% | −$6.09M | Added$17M |
| Microsoft Corp | MSFT | 124K | $45.9M | 1.2% | — | New |
| Kkr & Co Inc | — | 492K | $45.5M | 1.2% | — | New |
| Builders FirstSource, Inc. | BLDR | 479K | $39.4M | 1.0% | −$6.89M | Added$4.97M |
| Barrick Mng Corp | — | 900K | $36.7M | 1.0% | — | New |
| Alibaba Group Hldg Ltd | — | 235K | $32.6M | 0.9% | −$3.9M | Held |
| PENN Entertainment, Inc. | PENN | 2.15M | $32.3M | 0.9% | $526.4K | Added$4.58M |
| Assured Guaranty Ltd | AGO | 380K | $31M | 0.8% | −$3.19M | Held |
| Aura Biosciences, Inc. | AURA | 4.62M | $30.9M | 0.8% | $5.73M | Held |
| Shift4 Pmts Inc | — | 675K | $29.5M | 0.8% | −$6.81M | Added$7.23M |
| Uber Technologies, Inc | UBER | 399K | $28.7M | 0.8% | — | New |
| Mattel Inc | — | 1.92M | $27.9M | 0.7% | — | New |
| Jd.Com Inc | — | 942.6K | $27.9M | 0.7% | $779.7K | Added$2.15M |
| Lendingclub Corp | HAPN | 1.94M | $27.7M | 0.7% | −$5.54M | Added$4.99M |
| Tic Solutions Inc | — | 4.1M | $27M | 0.7% | −$10.9M | Added−$4.1M |
| Capital One Finl Corp | — | 145K | $26.5M | 0.7% | — | New |
| Herbalife Ltd. | HLF | 1.7M | $25M | 0.7% | $3.11M | Cut−$4.63M |
| Insmed Inc | INSM | 145K | $23.7M | 0.6% | −$1.31M | Added$1.96M |
| Grupo Financiero Galicia S.A | — | 506K | $23.6M | 0.6% | −$3.66M | Held |
| Petco Health & Wellness Co I | — | 8.01M | $22.3M | 0.6% | −$233K | Added$448.2K |
| Onity Group Inc. | ONIT | 540.6K | $21.2M | 0.6% | −$3.52M | Cut−$7.03M |
| FTAI Infrastructure Inc. | FIP | 4.07M | $20.1M | 0.5% | $1.34M | Cut−$6.09M |
| Liberty Broadband Corp | — | 375K | $18.8M | 0.5% | $727.5K | Held |
| Colliers Intl Group Inc | — | 175K | $18.7M | 0.5% | — | New |
| Baidu Inc | — | 159.8K | $17.8M | 0.5% | −$3.07M | Held |
| Grupo Supervielle S.A. | SUPV | 1.84M | $17.4M | 0.5% | −$4.4M | Cut−$5.34M |
| Wynn Resorts Ltd | WYNN | 165K | $16.8M | 0.4% | −$1.69M | Added$5.93M |
| Salesforce, Inc. | CRM | 88K | $16.4M | 0.4% | — | New |
| Bicycle Therapeutics Plc | BCYC | 3.31M | $15.4M | 0.4% | −$3.98M | Added$3.8M |
| Standard Biotools Inc. | LAB | 16M | $14.7M | 0.4% | −$4.57M | Added−$1.51M |
| Lithia Mtrs Inc | — | 56K | $14M | 0.4% | −$3.88M | Added−$1.64M |
| Liberty Global Ltd | — | 1.18M | $13.9M | 0.4% | $816.3K | Cut−$2.62M |
| Sight Sciences, Inc. | SGHT | 3.59M | $13.5M | 0.4% | −$13.7M | Added−$12.6M |
| Arhaus, Inc. | ARHS | 1.97M | $13.4M | 0.4% | −$5.71M | Added−$1.11M |
| Par Technology Corp | PAR | 990K | $13.2M | 0.3% | −$22.7M | Held |
| Tal Education Group | TAL | 1.12M | $12.7M | 0.3% | $514K | Held |
| Controladora Vuela Comp De A | — | 1.64M | $11.9M | 0.3% | −$2.69M | Cut−$3.36M |
| United Airls Hldgs Inc | — | 119K | $11M | 0.3% | −$2.35M | Cut−$4.59M |
| Liberty Latin America Ltd | — | 1.2M | $10.6M | 0.3% | $1.63M | Cut−$1.04M |
| Papa Johns Intl Inc | — | 310.6K | $10.1M | 0.3% | −$1.89M | Held |
| Alibaba Group Hldg Ltd | — | 80K | $10M | 0.3% | — | New |
| Elevance Health Inc Formerly | — | 31.1K | $9.1M | 0.2% | −$1.8M | Cut−$12.3M |
| Cellectis S.A. | CLLS | 2.74M | $8.7M | 0.2% | −$4.58M | Cut−$4.79M |
| Iovance Biotherapeutics, Inc. | IOVA | 2.1M | $7.37M | 0.2% | $1.64M | Cut−$16.1M |
| ServiceNow, Inc. | NOW | 70K | $7.32M | 0.2% | — | New |
| Api Group Corp | APG | 172.8K | $7M | 0.2% | $390.4K | Cut−$626.3K |
| Oportun Finl Corp | — | 1.52M | $6.99M | 0.2% | −$1.03M | Held |
| Workday, Inc. | WDAY | 52K | $6.76M | 0.2% | — | New |
| Meiragtx Hldgs Plc | — | 524.7K | $4.54M | 0.1% | $372.6K | Held |
| Citigroup Inc | — | 40K | $4.54M | 0.1% | −$131.2K | Cut−$7.09M |
| Loma Negra C I A S A Mtn 14 | — | 377.6K | $4.19M | 0.1% | −$702.3K | Held |
| EXPAND ENERGY Corp | EXE | 36K | $3.95M | 0.1% | −$20.9K | Held |
| New Fortress Energy Inc. | NFE | 6.05M | $3.57M | 0.1% | −$3.33M | Cut−$8.01M |
| Clarivate Plc | CLVT | 1.18M | $2.97M | 0.1% | −$951.8K | Held |
| Lyft, Inc. | LYFT | 150K | $2M | 0.1% | — | New |
| USA TODAY Co., Inc. | TDAY | 268.9K | $1.9M | 0.1% | $510.8K | Held |
| Cable One, Inc. | CABO | 19.8K | $1.8M | 0.0% | −$428K | Held |
| Willscot Hldgs Corp | — | 99.6K | $1.73M | 0.0% | −$146.4K | Held |
| Alphabet Inc | — | 5.98K | $1.72M | 0.0% | −$152.1K | Held |
| Gci Liberty Inc | — | 31.5K | $1.17M | 0.0% | $0 | Held |
| Solitario Resources Corp. | XPL | 1.41M | $1.16M | 0.0% | $173.7K | Held |
| Powerfleet, Inc. | AIOT | 337.5K | $1.04M | 0.0% | −$756K | Held |
| Gci Liberty Inc | — | 21.6K | $796K | 0.0% | −$432 | Cut−$1.97M |
| Bioceres Crop Solutions Corp. | BIOX | 829.7K | $369.2K | 0.0% | −$717.8K | Held |
| Destination Xl Group, Inc. | DXLG | 498K | $254K | 0.0% | −$203.9K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.