Filer Name: LONG FOCUS CAPITAL MANAGEMENT, LLC
CIK: 1602716
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 102
Portfolio Value: $3.08B

Long Focus Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
CMCSA US COMCAST CORP-CLASS A 10,314,600 $387M 12.56% -1.9% Call
BUD US ANHEUSER-BUSCH INBEV-SPN ADR 7,182,500 $360M 11.66% 84.5% Call
GOLD US BARRICK GOLD CORP 19,721,000 $306M 9.91% 43.4% Call
INTC US INTEL CORP 11,870,800 $238M 7.72% -7.6% Call
BABA US ALIBABA GROUP HOLDING-SP ADR 1,877,300 $159M 5.16% -35.6% Call
BNTX US BIONTECH SE-ADR 910,000 $104M 3.36% 100.0% Call
CVS US CVS HEALTH CORP 1,732,400 $78M 2.52% 100.0% Call
C US CITIGROUP INC 1,030,000 $73M 2.35% -53.1% Call
CMCSA US COMCAST CORP-CLASS A 1,898,400 $71M 2.31% -1.9% -
FTAI US FTAI AVIATION LTD 480,000 $69M 2.24% -14.3% -
PYPL US PAYPAL HOLDINGS INC 780,000 $67M 2.16% -4.9% -
ET US ENERGY TRANSFER LP 3,342,400 $65M 2.12% -91.2% -
BABA US ALIBABA GROUP HOLDING-SP ADR 757,000 $64M 2.08% -35.6% -
CVS US CVS HEALTH CORP 1,141,100 $51M 1.66% 100.0% -
AR US ANTERO RESOURCES CORP 1,353,000 $47M 1.54% -15.6% -
INSM US INSMED INC 650,800 $45M 1.46% 3.5% -
IOVA US IOVANCE BIOTHERAPEUTICS INC 5,132,000 $38M 1.23% 13.2% -
ASML US ASML HOLDING NV-NY REG SHS 49,800 $35M 1.12% 100.0% -
HLF US HERBALIFE LTD 4,758,127 $32M 1.03% 27.3% -
CHTR US CHARTER COMMUNICATIONS INC-A 93,000 $32M 1.03% -7.0% Call
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