Long Focus Capital Management, LLC
Top Portfolio Positions
83 positions ·
$3,741,425,062 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CMCSA |
Comcast Corp
Communication Services
|
19,125,816 | $549,102,177 | 14.68% |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
1,682,000 | $363,110,160 | 9.71% |
| DIS |
Walt Disney Co
Communication Services
|
3,312,700 | $319,278,026 | 8.53% |
| ET |
Energy Transfer LP
Energy
|
9,838,600 | $189,884,980 | 5.08% |
| BP |
Bp Plc
Energy
|
3,602,700 | $169,326,900 | 4.53% |
| CVS |
CVS HEALTH Corp
Healthcare
|
2,344,200 | $168,360,444 | 4.50% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
704,155 | $146,654,361 | 3.92% |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
615,000 | $81,979,500 | 2.19% |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
315,000 | $77,175,000 | 2.06% |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
2,715,000 | $71,757,450 | 1.92% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,654,800 | 1,170,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,195,668 | 1,311,540 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,930,040 | 1,309,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,633,469 | 859,818 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,987,720 | 1,063,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,422,650 | 1,353,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,925,950 | 1,603,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,305,890 | 1,603,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,567,473 | 1,881,637 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,974,527 | 1,806,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $41,541,019 | 1,636,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,789,927 | 1,640,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,426,581 | 1,620,900 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $43,413,891 | 1,400,900 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $42,016,912 | 1,376,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $37,737,812 | 1,231,250 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,925,750 | 1,275,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,250,000 | 1,900,000 | Shares | Sole | 2022-02-14 | |
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