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 | Open |
|---|---|---|---|---|---|
| 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 CLLS
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,698,790 | 2,744,098 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,492,710 | 2,787,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,751,296 | 4,123,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,193,871 | 4,717,293 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,849,443 | 4,717,293 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,311,127 | 4,617,293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,788,661 | 4,617,293 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,634,337 | 4,617,293 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,891,326 | 4,487,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,820,862 | 4,487,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,089,922 | 4,487,293 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,830,992 | 4,487,293 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,660,475 | 4,487,293 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,635,629 | 2,683,633 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,145,519 | 2,683,633 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,900,256 | 2,791,610 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,542,309 | 2,542,359 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,389,529 | 1,156,346 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||