Filed: 2/14/2025ACC: 0001019056-25-000089
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$3.08B
Total AUM (reported)
156.90M
Total Shares
Allocation by class
COM$1.20B38.9%
CL A$548.37M17.8%
SPONSORED ADR$382.35M12.4%
SPONSORED ADS$345.13M11.2%
COM NEW$139.83M4.5%
COM UT LTD PTN$81.60M2.6%
SHS$80.24M2.6%
Portfolio Concentration
Top 3$1.14B37.0%
4–10$923.96M30.0%
11–25$502.09M16.3%
Rest$517.15M16.8%
Top 3 weight
37.0%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 156.90M
Sole
Full voting authority
156.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
COMCAST CORP NEW
SOLEShares12.21M
TypeSH
Market value$458.35M
14.87%
Sole
12.21M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares7.51M
TypeSH
Market value$375.82M
12.19%
Sole
7.51M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares19.72M
TypeSH
Market value$305.68M
9.91%
Sole
19.72M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.87M
TypeSH
Market value$238.01M
7.72%
Sole
11.87M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares2.63M
TypeSH
Market value$223.36M
7.24%
Sole
2.63M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.87M
TypeSH
Market value$128.99M
4.18%
Sole
2.87M
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares910K
TypeSH
Market value$103.69M
3.36%
Sole
910K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares4.17M
TypeSH
Market value$81.60M
2.65%
Sole
4.17M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.12M
TypeSH
Market value$79.16M
2.57%
Sole
1.12M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares480K
TypeSH
Market value$69.14M
2.24%
Sole
480K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares780K
TypeSH
Market value$66.57M
2.16%
Sole
780K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.35M
TypeSH
Market value$47.42M
1.54%
Sole
1.35M
Shared
0.00
None
0.00
INSMED INC
SOLEShares650.80K
TypeSH
Market value$44.93M
1.46%
Sole
650.80K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares5.13M
TypeSH
Market value$37.98M
1.23%
Sole
5.13M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares49.80K
TypeSH
Market value$34.52M
1.12%
Sole
49.80K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares93K
TypeSH
Market value$31.88M
1.03%
Sole
93K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares4.76M
TypeSH
Market value$31.83M
1.03%
Sole
4.76M
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.54M
TypeSH
Market value$30.62M
0.99%
Sole
1.54M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares857.20K
TypeSH
Market value$28.65M
0.93%
Sole
857.20K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares907.48K
TypeSH
Market value$26.32M
0.85%
Sole
907.48K
Shared
0.00
None
0.00
LENDINGCLUB CORP
SOLEShares1.61M
TypeSH
Market value$26.06M
0.85%
Sole
1.61M
Shared
0.00
None
0.00
QUANTUM CORP
SOLEShares478K
TypeSH
Market value$25.77M
0.84%
Sole
478K
Shared
0.00
None
0.00
ASSURED GUARANTY LTD
SOLEShares275K
TypeSH
Market value$24.75M
0.80%
Sole
275K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares321.80K
TypeSH
Market value$23.93M
0.78%
Sole
321.80K
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares2.54M
TypeSH
Market value$20.86M
0.68%
Sole
2.54M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 12.21M | SH | $458.35M 14.87% | 12.21M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 7.51M | SH | $375.82M 12.19% | 7.51M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 19.72M | SH | $305.68M 9.91% | 19.72M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.87M | SH | $238.01M 7.72% | 11.87M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 2.63M | SH | $223.36M 7.24% | 2.63M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.87M | SH | $128.99M 4.18% | 2.87M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 910K | SH | $103.69M 3.36% | 910K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.17M | SH | $81.60M 2.65% | 4.17M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.12M | SH | $79.16M 2.57% | 1.12M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 480K | SH | $69.14M 2.24% | 480K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 780K | SH | $66.57M 2.16% | 780K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.35M | SH | $47.42M 1.54% | 1.35M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 650.80K | SH | $44.93M 1.46% | 650.80K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 5.13M | SH | $37.98M 1.23% | 5.13M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 49.80K | SH | $34.52M 1.12% | 49.80K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 93K | SH | $31.88M 1.03% | 93K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 4.76M | SH | $31.83M 1.03% | 4.76M | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.54M | SH | $30.62M 0.99% | 1.54M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 857.20K | SH | $28.65M 0.93% | 857.20K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 907.48K | SH | $26.32M 0.85% | 907.48K | 0.00 | 0.00 |
LENDINGCLUB CORPSOLE | COM NEW | 1.61M | SH | $26.06M 0.85% | 1.61M | 0.00 | 0.00 |
QUANTUM CORPSOLE | COM | 478K | SH | $25.77M 0.84% | 478K | 0.00 | 0.00 |
ASSURED GUARANTY LTDSOLE | COM | 275K | SH | $24.75M 0.80% | 275K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 321.80K | SH | $23.93M 0.78% | 321.80K | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 2.54M | SH | $20.86M 0.68% | 2.54M | 0.00 | 0.00 |
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