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 XPL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,155,954 | 1,409,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $986,790 | 1,409,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $986,790 | 1,409,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $916,305 | 1,409,700 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $845,820 | 1,409,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $831,723 | 1,409,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $986,790 | 1,409,700 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,254,633 | 1,409,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $845,820 | 1,409,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $789,432 | 1,409,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $761,238 | 1,409,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $803,529 | 1,409,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $930,402 | 1,409,700 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $874,014 | 1,409,700 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $690,753 | 1,409,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $803,529 | 1,409,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,184,148 | 1,409,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $704,850 | 1,409,700 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||