Long Focus Capital Management, LLC
Top Portfolio Positions
85 positions ·
$3,778,269,933 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 | 14.53% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
1,682,000 | $363,110,160 | 9.61% | |
| DIS |
Walt Disney Co
Communication Services
|
3,312,700 | $319,278,026 | 8.45% | |
| ET |
Energy Transfer LP
Energy
|
9,838,600 | $189,884,980 | 5.03% | |
| BP |
Bp PLC
Energy
|
3,602,700 | $169,326,900 | 4.48% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
2,344,200 | $168,360,444 | 4.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
704,155 | $146,654,361 | 3.88% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
615,000 | $81,979,500 | 2.17% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
315,000 | $77,175,000 | 2.04% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
2,715,000 | $71,757,450 | 1.90% |
Portfolio Trend
18 quarters · across all stocks
Holdings in PENN
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,314,500 | 2,150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,730,000 | 1,880,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,208,800 | 1,880,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,595,600 | 1,880,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,708,862 | 1,760,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $30,621,900 | 1,545,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,290,000 | 1,500,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,616,000 | 600,000 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||