Filed: 8/14/2025ACC: 0001602716-25-000004
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$2.64B
Total AUM (reported)
197.63M
Total Shares
Allocation by class
COM$986.10M37.3%
CL A$546.98M20.7%
COM SHS$337.00M12.7%
SHS$133.17M5.0%
COM NEW$117.78M4.5%
SPONSORED ADS$88.81M3.4%
COM UT LTD PTN$66.04M2.5%
Portfolio Concentration
Top 3$856.51M32.4%
4–10$558.02M21.1%
11–25$564.88M21.4%
Rest$665.24M25.2%
Top 3 weight
32.4%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 197.63M
Sole
Full voting authority
197.63M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
COMCAST CORP NEW
SOLEShares11.86M
TypeSH
Market value$423.37M
16.01%
Sole
11.86M
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares14.38M
TypeSH
Market value$299.46M
11.32%
Sole
14.38M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares1.94M
TypeSH
Market value$133.67M
5.05%
Sole
1.94M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares940K
TypeSH
Market value$108.14M
4.09%
Sole
940K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.25M
TypeSH
Market value$92.90M
3.51%
Sole
1.25M
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares1.71M
TypeSH
Market value$84.15M
3.18%
Sole
1.71M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares205K
TypeSH
Market value$83.81M
3.17%
Sole
205K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares3.05M
TypeSH
Market value$68.32M
2.58%
Sole
3.05M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares3.64M
TypeSH
Market value$66.04M
2.50%
Sole
3.64M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares795.60K
TypeSH
Market value$54.67M
2.07%
Sole
795.60K
Shared
0.00
None
0.00
INSMED INC
SOLEShares520.20K
TypeSH
Market value$52.35M
1.98%
Sole
520.20K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares1.58M
TypeSH
Market value$44.91M
1.70%
Sole
1.58M
Shared
0.00
None
0.00
VIASAT INC
SOLEShares3.05M
TypeSH
Market value$44.52M
1.68%
Sole
3.05M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares370K
TypeSH
Market value$41.96M
1.59%
Sole
370K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares459.64K
TypeSH
Market value$39.12M
1.48%
Sole
459.64K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares720K
TypeSH
Market value$38.42M
1.45%
Sole
720K
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares4.36M
TypeSH
Market value$37.54M
1.42%
Sole
4.36M
Shared
0.00
None
0.00
FTAI INFRASTRUCTURE INC
SOLEShares6.06M
TypeSH
Market value$37.39M
1.41%
Sole
6.06M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.03M
TypeSH
Market value$36.79M
1.39%
Sole
1.03M
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares375K
TypeSH
Market value$36.68M
1.39%
Sole
375K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares859.82K
TypeSH
Market value$34.63M
1.31%
Sole
859.82K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.88M
TypeSH
Market value$33.60M
1.27%
Sole
1.88M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares23.50M
TypeSH
Market value$29.93M
1.13%
Sole
23.50M
Shared
0.00
None
0.00
AURA BIOSCIENCES INC
SOLEShares4.62M
TypeSH
Market value$28.92M
1.09%
Sole
4.62M
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares300K
TypeSH
Market value$28.10M
1.06%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 11.86M | SH | $423.37M 16.01% | 11.86M | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 14.38M | SH | $299.46M 11.32% | 14.38M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.94M | SH | $133.67M 5.05% | 1.94M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 940K | SH | $108.14M 4.09% | 940K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.25M | SH | $92.90M 3.51% | 1.25M | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 1.71M | SH | $84.15M 3.18% | 1.71M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 205K | SH | $83.81M 3.17% | 205K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 3.05M | SH | $68.32M 2.58% | 3.05M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 3.64M | SH | $66.04M 2.50% | 3.64M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 795.60K | SH | $54.67M 2.07% | 795.60K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 520.20K | SH | $52.35M 1.98% | 520.20K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 1.58M | SH | $44.91M 1.70% | 1.58M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 3.05M | SH | $44.52M 1.68% | 3.05M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 370K | SH | $41.96M 1.59% | 370K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 459.64K | SH | $39.12M 1.48% | 459.64K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 720K | SH | $38.42M 1.45% | 720K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 4.36M | SH | $37.54M 1.42% | 4.36M | 0.00 | 0.00 |
FTAI INFRASTRUCTURE INCSOLE | COMMON STOCK | 6.06M | SH | $37.39M 1.41% | 6.06M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.03M | SH | $36.79M 1.39% | 1.03M | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 375K | SH | $36.68M 1.39% | 375K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 859.82K | SH | $34.63M 1.31% | 859.82K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.88M | SH | $33.60M 1.27% | 1.88M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 23.50M | SH | $29.93M 1.13% | 23.50M | 0.00 | 0.00 |
AURA BIOSCIENCES INCSOLE | COM | 4.62M | SH | $28.92M 1.09% | 4.62M | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 300K | SH | $28.10M 1.06% | 300K | 0.00 | 0.00 |
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