Filed: 5/15/2025ACC: 0001344676-25-000022
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $3.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$3.00B
Total AUM (reported)
162.92M
Total Shares
Allocation by class
COM$1.14B37.9%
S&P500 EQL WGT$524.02M17.5%
CL A$452.17M15.1%
SPONSORED ADR$195.40M6.5%
SHS$109.98M3.7%
COM NEW$94.85M3.2%
SPONSORED ADS$92.11M3.1%
Portfolio Concentration
Top 3$1.09B36.2%
4–10$725.74M24.2%
11–25$571.58M19.1%
Rest$615.09M20.5%
Top 3 weight
36.2%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 162.92M
Sole
Full voting authority
162.92M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares3.02M
TypeSH
Market value$524.02M
17.48%
Sole
3.02M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares9.08M
TypeSH
Market value$335.19M
11.18%
Sole
9.08M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares11.61M
TypeSH
Market value$225.79M
7.53%
Sole
11.61M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares3.11M
TypeSH
Market value$191.18M
6.38%
Sole
3.11M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.44M
TypeSH
Market value$165.34M
5.52%
Sole
2.44M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares790K
TypeSH
Market value$87.71M
2.93%
Sole
790K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.25M
TypeSH
Market value$81.56M
2.72%
Sole
1.25M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.64M
TypeSH
Market value$67.71M
2.26%
Sole
3.64M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares2.95M
TypeSH
Market value$66.99M
2.24%
Sole
2.95M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares177K
TypeSH
Market value$65.23M
2.18%
Sole
177K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.26M
TypeSH
Market value$59.26M
1.98%
Sole
1.26M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares410K
TypeSH
Market value$54.21M
1.81%
Sole
410K
Shared
0.00
None
0.00
INSMED INC
SOLEShares630.80K
TypeSH
Market value$48.12M
1.61%
Sole
630.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares231K
TypeSH
Market value$43.95M
1.47%
Sole
231K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.06M
TypeSH
Market value$42.99M
1.43%
Sole
1.06M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares4.94M
TypeSH
Market value$42.66M
1.42%
Sole
4.94M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares514.64K
TypeSH
Market value$36.53M
1.22%
Sole
514.64K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.37M
TypeSH
Market value$34.27M
1.14%
Sole
1.37M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.03M
TypeSH
Market value$31.94M
1.07%
Sole
1.03M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares375K
TypeSH
Market value$31.88M
1.06%
Sole
375K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares47.80K
TypeSH
Market value$31.67M
1.06%
Sole
47.80K
Shared
0.00
None
0.00
IOVANCE BIOTHERAPEUTICS INC
SOLEShares9.25M
TypeSH
Market value$30.80M
1.03%
Sole
9.25M
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares729.50K
TypeSH
Market value$29.53M
0.99%
Sole
729.50K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.76M
TypeSH
Market value$28.71M
0.96%
Sole
1.76M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares300K
TypeSH
Market value$25.05M
0.84%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.02M | SH | $524.02M 17.48% | 3.02M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 9.08M | SH | $335.19M 11.18% | 9.08M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 11.61M | SH | $225.79M 7.53% | 11.61M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 3.11M | SH | $191.18M 6.38% | 3.11M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.44M | SH | $165.34M 5.52% | 2.44M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 790K | SH | $87.71M 2.93% | 790K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.25M | SH | $81.56M 2.72% | 1.25M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.64M | SH | $67.71M 2.26% | 3.64M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 2.95M | SH | $66.99M 2.24% | 2.95M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 177K | SH | $65.23M 2.18% | 177K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.26M | SH | $59.26M 1.98% | 1.26M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 410K | SH | $54.21M 1.81% | 410K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 630.80K | SH | $48.12M 1.61% | 630.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 231K | SH | $43.95M 1.47% | 231K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.06M | SH | $42.99M 1.43% | 1.06M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 4.94M | SH | $42.66M 1.42% | 4.94M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 514.64K | SH | $36.53M 1.22% | 514.64K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.37M | SH | $34.27M 1.14% | 1.37M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.03M | SH | $31.94M 1.07% | 1.03M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 375K | SH | $31.88M 1.06% | 375K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 47.80K | SH | $31.67M 1.06% | 47.80K | 0.00 | 0.00 |
IOVANCE BIOTHERAPEUTICS INCSOLE | COM | 9.25M | SH | $30.80M 1.03% | 9.25M | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 729.50K | SH | $29.53M 0.99% | 729.50K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.76M | SH | $28.71M 0.96% | 1.76M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 300K | SH | $25.05M 0.84% | 300K | 0.00 | 0.00 |
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