Filed: 11/14/2025ACC: 0001602716-25-000006
📋 What this filing means
LONG FOCUS CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$3.03B
Total AUM (reported)
156.83M
Total Shares
Allocation by class
COM$1.14B37.7%
CL A$948.51M31.3%
COM SHS$137.17M4.5%
SHS$133.13M4.4%
COM UT LTD PTN$99.71M3.3%
SPONSORED ADS$97.67M3.2%
SPONSORED ADR$96.22M3.2%
Portfolio Concentration
Top 3$1.09B36.0%
4–10$603.50M19.9%
11–25$601.53M19.9%
Rest$730.67M24.1%
Top 3 weight
36.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 126.84M
Sole
Full voting authority
126.84M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
COMCAST CORP NEW
SOLEShares19.33M
TypeSH
Market value$593.81M
19.62%
Sole
2.07M
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.16M
TypeSH
Market value$318.17M
10.51%
Sole
313.54K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares2.36M
TypeSH
Market value$178.24M
5.89%
Sole
904K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares3.62M
TypeSH
Market value$107.63M
3.56%
Sole
0.00
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares614.95K
TypeSH
Market value$102.61M
3.39%
Sole
614.95K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares5.81M
TypeSH
Market value$99.71M
3.30%
Sole
3.34M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares2.30M
TypeSH
Market value$82.03M
2.71%
Sole
2.30M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.19M
TypeSH
Market value$79.94M
2.64%
Sole
1.19M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares1.23M
TypeSH
Market value$73.06M
2.41%
Sole
0.00
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares960K
TypeSH
Market value$58.53M
1.93%
Sole
0.00
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares2.07M
TypeSH
Market value$55.90M
1.85%
Sole
1.57M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares257.46K
TypeSH
Market value$49.27M
1.63%
Sole
257.46K
Shared
0.00
None
0.00
INSMED INC
SOLEShares338K
TypeSH
Market value$48.68M
1.61%
Sole
338K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares139.20K
TypeSH
Market value$48.07M
1.59%
Sole
139.20K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares1.31M
TypeSH
Market value$43.93M
1.45%
Sole
1.31M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares235K
TypeSH
Market value$43.17M
1.43%
Sole
235K
Shared
0.00
None
0.00
VIASAT INC
SOLEShares1.34M
TypeSH
Market value$39.24M
1.30%
Sole
1.34M
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares397.65K
TypeSH
Market value$39.22M
1.30%
Sole
397.65K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares1.88M
TypeSH
Market value$36.21M
1.20%
Sole
1.88M
Shared
0.00
None
0.00
PAR TECHNOLOGY CORP
SOLEShares877.58K
TypeSH
Market value$34.73M
1.15%
Sole
877.58K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares131.50K
TypeSH
Market value$34.21M
1.13%
Sole
131.50K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares720K
TypeSH
Market value$34.19M
1.13%
Sole
720K
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares1.03M
TypeSH
Market value$33.01M
1.09%
Sole
1.03M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares180K
TypeSH
Market value$32.17M
1.06%
Sole
0.00
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares3.50M
TypeSH
Market value$29.54M
0.98%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP NEWSOLE | CL A | 19.33M | SH | $593.81M 19.62% | 2.07M | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.16M | SH | $318.17M 10.51% | 313.54K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 2.36M | SH | $178.24M 5.89% | 904K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 3.62M | SH | $107.63M 3.56% | 0.00 | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 614.95K | SH | $102.61M 3.39% | 614.95K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.81M | SH | $99.71M 3.30% | 3.34M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 2.30M | SH | $82.03M 2.71% | 2.30M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.19M | SH | $79.94M 2.64% | 1.19M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 1.23M | SH | $73.06M 2.41% | 0.00 | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 960K | SH | $58.53M 1.93% | 0.00 | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.07M | SH | $55.90M 1.85% | 1.57M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 257.46K | SH | $49.27M 1.63% | 257.46K | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 338K | SH | $48.68M 1.61% | 338K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 139.20K | SH | $48.07M 1.59% | 139.20K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.31M | SH | $43.93M 1.45% | 1.31M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 235K | SH | $43.17M 1.43% | 235K | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 1.34M | SH | $39.24M 1.30% | 1.34M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 397.65K | SH | $39.22M 1.30% | 397.65K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 1.88M | SH | $36.21M 1.20% | 1.88M | 0.00 | 0.00 |
PAR TECHNOLOGY CORPSOLE | COM | 877.58K | SH | $34.73M 1.15% | 877.58K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 131.50K | SH | $34.21M 1.13% | 131.50K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 720K | SH | $34.19M 1.13% | 720K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 1.03M | SH | $33.01M 1.09% | 1.03M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 180K | SH | $32.17M 1.06% | 0.00 | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 3.50M | SH | $29.54M 0.98% | 3.50M | 0.00 | 0.00 |
Page 1 of 4