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CIK: 0001602716
Total reported value
$3.9B
$3.9B
92 檔
36.8%
In Q1 2025, Long Focus Capital Management, LLC's U.S. equity holdings reached a combined market value of $3.9B, distributed across 92 disclosed stock positions.
Long Focus Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 12 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.48% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.18% | +1.32% | -25.62% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 7.53% | — | -41.10% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 6.38% | -0.45% | -58.62% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 5.52% | -1.62% | -15.07% | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.93% | +0.13% | +64.58% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.72% | -0.89% | +60.26% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 2.26% | +0.07% | -12.55% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.24% | — | -75.15% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.18% | +0.24% | +90.32% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.98% | -0.02% | — | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | -0.08% | -84.44% | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.61% | +0.81% | -3.07% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.40% | — | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 1.43% | -0.27% | -21.43% | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | 1.42% | -0.09% | +3.89% | |
| 17 | C | Citigroup Inc | Stock-Financials | 1.22% | -0.12% | EXIT | |
| 18 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.14% | -1.90% | EXIT | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.07% | -0.02% | +13.55% | |
| 20 | LBRDA | Liberty Broadband-a | Stock-Other | 1.06% | -0.18% | +16.53% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.06% | — | -4.02% | |
| 22 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 1.03% | +0.02% | +80.24% | |
| 23 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.99% | — | +1.38% | |
| 24 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.96% | -0.86% | EXIT | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.84% | -0.03% | +84.05% | |
| 26 | VSAT | Viasat Inc | Stock-Tech | 0.82% | +0.17% | — | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.82% | -0.04% | +1.82% | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | 0.81% | — | +96.68% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.79% | +0.70% | +180.66% | |
| 30 | ONIT | Onity Group Inc | Stock-Other | 0.73% | -0.01% | +3.83% | |
| 31 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.72% | -0.11% | +820.71% | |
| 32 | HAPN | Happen Inc | Stock-Other | 0.70% | +0.14% | +26.40% | |
| 33 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.68% | -0.09% | +8.59% | |
| 34 | AURA | Aura Biosciences Inc | Stock-Other | 0.65% | +0.11% | +30.81% | |
| 35 | CALY | Callaway Golf Company | Stock-Other | 0.65% | — | +44.79% | |
| 36 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.62% | -0.19% | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.60% | -0.37% | EXIT | |
| 38 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.55% | -0.13% | +39.20% | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.54% | — | — | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.49% | -0.15% | +680.00% | |
| 41 | BNTX | Biontech Se-adr | Stock-Other | 0.48% | +0.01% | -82.53% | |
| 42 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.46% | — | +3.57% | |
| 43 | ARHS | Arhaus Inc | Stock-Other | 0.44% | +0.18% | +35.18% | |
| 44 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.43% | -0.01% | — | |
| 45 | PZZA | Papa John's Intl Inc | Stock-Other | 0.43% | +0.02% | +72.57% | |
| 46 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.42% | +0.01% | NEW | |
| 47 | OMF | Onemain Holdings Inc | Stock-Financials | 0.42% | — | -3.77% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.39% | — | +13.06% | |
| 49 | CTRN | Citi Trends Inc | Stock-Other | 0.39% | — | -6.29% | |
| 50 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.37% | -0.05% | +138.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +17.5% | NEW | New buy |
| 2 | GM | General Motors Co | +2% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +1.5% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +1.3% | -15.07% | Trim |
| 5 | CHTR | Charter Communications Inc-a | +1.2% | +90.32% | Add |
| 6 | VSAT | Viasat Inc | +0.8% | NEW | New buy |
| 7 | FTAI | FTAI Aviation Ltd. | +0.7% | +64.58% | Add |
| 8 | UAL | United Airlines Holdings Inc | +0.6% | NEW | New buy |
| 9 | FIP | Ftai Infrastructure Inc | +0.6% | +820.71% | Add |
| 10 | PYPL | Paypal Holdings Inc | +0.6% | +60.26% | Add |
| 11 | CNC | Centene CORP | +0.5% | +180.66% | Add |
| 12 | WOOF | Petco Health And Wellness Co | +0.4% | NEW | New buy |
| 13 | GLNG | Golar LNG Limited | +0.4% | +680.00% | Add |
| 14 | HLF | Herbalife Ltd. | +0.4% | +3.89% | Add |
| 15 | WYNN | Wynn Resorts LTD | +0.4% | +84.05% | Add |
| 16 | AKRO | Akero Therapeutics Inc | +0.3% | +1.38% | Add |
| 17 | FSLR | First Solar Inc | +0.3% | NEW | New buy |
| 18 | LBRDA | Liberty Broadband-a | +0.3% | +16.53% | Add |
| 19 | GSAT | Globalstar Inc | +0.3% | NEW | New buy |
| 20 | LAB | Standard Biotools Inc | +0.2% | NEW | New buy |
| 21 | JD | Jd.com Inc-adr | +0.2% | +39.20% | Add |
| 22 | PINS | Pinterest Inc- Class A | +0.2% | +13.55% | Add |
| 23 | CZR | Caesars Entertainment Inc | +0.2% | +59.92% | Add |
| 24 | PZZA | Papa John's Intl Inc | +0.2% | +72.57% | Add |
| 25 | BTU | Peabody Energy CORP | +0.2% | +96.68% | Add |
| 26 | INSM | Insmed Inc | +0.2% | -3.07% | Trim |
| 27 | CALY | Callaway Golf Company | +0.1% | +44.79% | Add |
| 28 | BCYC | Bicycle Therapeutics Plc-adr | +0.1% | +138.22% | Add |
| 29 | ARHS | Arhaus Inc | +0.1% | +35.18% | Add |
| 30 | TAL | Tal Education Group- Adr | +0.1% | +5.38% | Add |
| 31 | ONIT | Onity Group Inc | +0.1% | +3.83% | Add |
| 32 | AM | Antero Midstream CORP | +0.1% | — | Unchanged |
| 33 | OPRT | Oportun Financial CORP | +0.1% | -12.93% | Trim |
| 34 | LILA | Liberty Latin America Ltd. | +0.1% | +8.59% | Add |
| 35 | PAGS | PagSeguro Digital Ltd. | +0.1% | — | Unchanged |
| 36 | MGTX | MeiraGTx Holdings plc | 0% | +31.62% | Add |
| 37 | CMP | Compass Minerals Internation | 0% | +48.25% | Add |
| 38 | WBD | Warner Bros Discovery Inc | 0% | — | Unchanged |
| 39 | AGO | Assured Guaranty Ltd. | 0% | +1.82% | Add |
| 40 | MTG | Mgic Investment CORP | 0% | — | Unchanged |
| 41 | ✓ | Azul Sa-adr | — | — | Unchanged |
| 42 | NXTCEUR | Nextcure Inc | — | EXIT | Sold out |
| 43 | GPRO | Gopro Inc-class A | — | — | Unchanged |
| 44 | ARCO | Arcos Dorados Holdings Inc. | — | — | Unchanged |
| 45 | IRIX | Iridex CORP | — | EXIT | Sold out |
| 46 | SFST | Southern First Bancshares | — | — | Unchanged |
| 47 | APG | Api Group CORP | — | — | Unchanged |
| 48 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 49 | ✓ | Hyzon Motors Inc | — | EXIT | Sold out |
| 50 | LBTYA | Liberty Global Ltd. | 0% | +3.63% | Add |
According to official SEC Form 13F filings, Long Focus Capital Management, LLC reported a total U.S. public equity portfolio value of $3.9B across 92 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, CMCSA, ABX) accounted for 36.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $524.0M
Top Position Liquidated / Trimmed
QMCO
前期市值: $25.8M
During Q1 2025, Long Focus Capital Management, LLC's top holdings by market value included RSP (17.5%)、CMCSA (11.2%)、ABX (7.5%). The largest single position, RSP, represented 17.5% of total portfolio value.
In Q1 2025, Long Focus Capital Management, LLC made 84 total portfolio adjustments, initiating 9 new buys, adding to 37 positions, trimming 26 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.