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% |
Holdings in ET
Export CSV
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,376,660 | 6,496,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $64,508,320 | 3,342,400 | Shares | Sole | 2026-05-15 | |
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