13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602716
Total reported value
$3.9B
$3.9B
88 檔
33.2%
At the close of Q3 2025, Long Focus Capital Management, LLC disclosed equity holdings valued at approximately $3.9B, spread across 88 reported holdings.
Long Focus Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 20 new positions while fully exiting 24 holdings and trimming 30 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 19.91% | +1.32% | +62.93% | |
| 2 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.67% | +0.24% | +464.17% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 5.97% | -1.62% | +22.00% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 3.61% | -0.14% | -74.84% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.44% | +0.13% | -34.58% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.34% | +0.07% | +59.52% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 2.75% | +0.70% | +705.42% | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.68% | -0.89% | -4.64% | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.45% | -0.45% | +54.05% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.96% | -0.02% | -43.86% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.87% | -1.90% | EXIT | |
| 12 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.65% | +1.39% | — | |
| 13 | INSM | Insmed Inc | Stock-Healthcare | 1.63% | +0.81% | -35.02% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | -0.85% | +167.69% | |
| 15 | AR | Antero Resources CORP | Stock-Energy | 1.47% | -0.27% | +52.24% | |
| 16 | VSAT | Viasat Inc | Stock-Tech | 1.32% | +0.17% | -56.08% | |
| 17 | BNTX | Biontech Se-adr | Stock-Other | 1.31% | +0.01% | +91.27% | |
| 18 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 1.21% | -0.86% | EXIT | |
| 19 | PAR | Par Technology Corp/del | Stock-Other | 1.16% | -0.35% | EXIT | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 1.15% | -0.83% | — | |
| 21 | AKRO | Akero Therapeutics Inc | Stock-Other | 1.15% | — | — | |
| 22 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | -0.02% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.08% | -0.08% | -51.35% | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | 0.99% | -0.09% | -19.63% | |
| 25 | AURA | Aura Biosciences Inc | Stock-Other | 0.96% | +0.11% | — | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.94% | -0.24% | EXIT | |
| 27 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.91% | -0.04% | +14.29% | |
| 28 | ONIT | Onity Group Inc | Stock-Other | 0.90% | -0.01% | -0.74% | |
| 29 | GLNG | Golar LNG Limited | Stock-Energy | 0.86% | -0.15% | +43.22% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.86% | — | — | |
| 31 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.83% | -0.11% | -6.19% | |
| 32 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.83% | -0.01% | -5.07% | |
| 33 | TIC | Tic Solutions Inc | Stock-Other | 0.81% | +0.08% | — | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.80% | -0.18% | — | |
| 35 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.77% | -0.13% | +36.43% | |
| 36 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.71% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.69% | -1.18% | — | |
| 38 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.66% | +0.02% | -22.87% | |
| 39 | HAPN | Happen Inc | Stock-Other | 0.61% | +0.14% | -40.32% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.59% | -0.37% | EXIT | |
| 41 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.56% | -0.09% | -39.45% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.56% | -0.12% | EXIT | |
| 43 | NFE | New Fortress Energy Inc | Stock-Other | 0.55% | -0.09% | EXIT | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.51% | -0.19% | -40.67% | |
| 45 | PZZA | Papa John's Intl Inc | Stock-Other | 0.50% | +0.02% | — | |
| 46 | LAB | Standard Biotools Inc | Stock-Other | 0.50% | +0.10% | +12.84% | |
| 47 | ARHS | Arhaus Inc | Stock-Other | 0.46% | +0.18% | -15.18% | |
| 48 | OVV | Ovintiv Inc | Stock-Energy | 0.42% | — | — | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.42% | -0.07% | — | |
| 50 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.41% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +8.4% | +62.93% | Add |
| 2 | CHTR | Charter Communications Inc-a | +8.3% | +464.17% | Add |
| 3 | CNC | Centene CORP | +1.9% | +705.42% | Add |
| 4 | PAR | Par Technology Corp/del | +1.1% | +4210.93% | Add |
| 5 | ET | Energy Transfer LP | +1% | +59.52% | Add |
| 6 | BNTX | Biontech Se-adr | +0.8% | +91.27% | Add |
| 7 | CZR | Caesars Entertainment Inc | +0.7% | +30.76% | Add |
| 8 | VSAT | Viasat Inc | +0.5% | -56.08% | Trim |
| 9 | FTAI | FTAI Aviation Ltd. | +0.5% | -34.58% | Trim |
| 10 | WOOF | Petco Health And Wellness Co | +0.4% | -5.07% | Add |
| 11 | CVS | Cvs Health CORP | +0.4% | +22.00% | Trim |
| 12 | GLNG | Golar LNG Limited | +0.4% | +43.22% | Add |
| 13 | AURA | Aura Biosciences Inc | +0.3% | — | Add |
| 14 | LAB | Standard Biotools Inc | +0.3% | +12.84% | Add |
| 15 | PENN | Penn Entertainment Inc | +0.2% | — | Add |
| 16 | JD | Jd.com Inc-adr | +0.2% | +36.43% | Add |
| 17 | CLLS | Cellectis - Adr | +0.2% | -12.59% | Trim |
| 18 | VLRS | Controladora Vuela Cia-adr | +0.2% | — | Add |
| 19 | ONIT | Onity Group Inc | +0.2% | -0.74% | Trim |
| 20 | AKRO | Akero Therapeutics Inc | +0.1% | — | Trim |
| 21 | TAL | Tal Education Group- Adr | +0.1% | — | Add |
| 22 | PCT | Purecycle Technologies Inc | +0.1% | -2.38% | Trim |
| 23 | SGHT | Sight Sciences Inc | +0.1% | +1.33% | Add |
| 24 | FIP | Ftai Infrastructure Inc | +0.1% | -6.19% | Add |
| 25 | EXE | Expand Energy CORP | +0.1% | — | Add |
| 26 | MGTX | MeiraGTx Holdings plc | +0.1% | — | Add |
| 27 | AGO | Assured Guaranty Ltd. | +0.1% | +14.29% | Add |
| 28 | APG | Api Group CORP | +0.1% | +50.00% | Add |
| 29 | PZZA | Papa John's Intl Inc | +0.1% | — | Unchanged |
| 30 | OPRT | Oportun Financial CORP | 0% | — | Unchanged |
| 31 | PINS | Pinterest Inc- Class A | 0% | — | Trim |
| 32 | AR | Antero Resources CORP | 0% | +52.24% | Add |
| 33 | AM | Antero Midstream CORP | 0% | — | Unchanged |
| 34 | APO | Apollo Global Management Inc | 0% | — | Add |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | ARHS | Arhaus Inc | 0% | -15.18% | Trim |
| 37 | INSM | Insmed Inc | — | -35.02% | Trim |
| 38 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 39 | CLVT | Clarivate Plc | — | — | Unchanged |
| 40 | DXLG | Destination Xl Group Inc | — | — | Unchanged |
| 41 | ✓ | National Energy Services Reu | — | -29.71% | Trim |
| 42 | TE | T1 Energy Inc | 0% | -43.71% | Trim |
| 43 | GSAT | Globalstar Inc | 0% | -67.91% | Trim |
| 44 | JILL | J. Jill Inc | 0% | — | Unchanged |
| 45 | BCYC | Bicycle Therapeutics Plc-adr | 0% | +7.70% | Add |
| 46 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 47 | SUPV | Grupo Supervielle Sa-sp Adr | 0% | — | Unchanged |
| 48 | CEPU | Central Puerto-sponsored Adr | 0% | — | Unchanged |
| 49 | TLYS | Tilly's Inc-class A Shrs | 0% | -21.53% | Trim |
| 50 | LOMA | Loma Negra Cia Ind-spon Adr | -0.1% | — | Unchanged |
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 88 disclosed positions in Q3 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 CMCSA, CHTR, CVS) accounted for 33.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $107.6M
Top Position Liquidated / Trimmed
RSP
前期市值: $524.0M
During Q3 2025, Long Focus Capital Management, LLC's top holdings by market value included CMCSA (19.9%)、CHTR (10.7%)、CVS (6.0%). The largest single position, CMCSA, represented 19.9% of total portfolio value.
In Q3 2025, Long Focus Capital Management, LLC made 98 total portfolio adjustments, initiating 20 new buys, adding to 24 positions, trimming 30 holdings, and fully liquidating 24 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.