13F-HR filed by Long Focus Capital Management, LLC
Long Focus Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 93 holding rows worth $2,644,648,285.
- Accession
- 0001602716-25-000004
- Filer
- CIK 1602716
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 93 entries on the cover page, a total value of $2,644,648,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,644,648,285 with VALUE read as dollars as filed, 13F file number 028-22083. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 9,792,100 | $349,480,049 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,383,400 | $299,462,388 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 940,000 | $108,137,600 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,250,000 | $92,900,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,710,000 | $84,149,100 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 205,000 | $83,806,050 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 1,090,500 | $75,222,690 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,070,416 | $73,893,147 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,050,000 | $68,320,000 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,342,400 | $60,597,712 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 847,329 | $58,448,754 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 795,600 | $54,673,632 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 520,200 | $52,352,928 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 3,049,302 | $44,519,809 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 720,000 | $38,419,200 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,355,000 | $37,540,100 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 6,060,162 | $37,391,200 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,026,000 | $36,792,360 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 375,000 | $36,682,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,230,800 | $34,942,412 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 859,818 | $34,633,469 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,880,000 | $33,595,600 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 360,000 | $30,643,200 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 23,500,000 | $29,934,869 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 4,619,582 | $28,918,583 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 300,000 | $28,101,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 677,088 | $25,844,449 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 225,000 | $25,517,250 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 3,048,774 | $24,542,631 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 280,000 | $24,388,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,010,725 | $24,189,022 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,000 | $23,221,310 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 207,903 | $22,135,432 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268,000 | $21,340,840 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,295,336 | $20,496,990 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,820,000 | $20,330,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,760,000 | $20,169,600 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,741,784 | $19,079,249 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 445,000 | $18,329,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,000 | $17,770,590 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,309,858 | $17,578,294 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,150,000 | $17,098,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 145,000 | $16,444,450 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,000 | $16,222,440 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 480,380 | $15,679,603 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 285,440 | $15,493,683 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,494,400 | $15,407,264 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 310,622 | $15,201,841 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 645,000 | $15,189,750 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 440,000 | $14,691,600 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 255,000 | $14,535,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,520,800 | $13,185,336 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,151,508 | $13,015,728 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,070,000 | $12,084,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 310,000 | $11,795,500 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 610,000 | $11,559,500 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,117,300 | $11,418,806 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,515,777 | $10,852,963 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60,500 | $10,463,475 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 351,100 | $9,967,729 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 144,000 | $9,720,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,317,293 | $9,155,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 363,300 | $8,657,439 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 99,640 | $8,481,357 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 603,781 | $8,271,800 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,715,205 | $8,147,224 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 6,120,000 | $7,527,600 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 760,000 | $7,326,400 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,717,293 | $7,123,112 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 132,893 | $6,784,188 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 120,000 | $5,901,600 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 23,756,687 | $5,694,478 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $5,439,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,000 | $5,351,730 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,175,000 | $5,052,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 93,000 | $4,400,760 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 377,600 | $4,142,272 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 829,748 | $3,708,974 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 524,745 | $3,421,337 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 2,181,931 | $3,011,065 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 497,921 | $2,997,484 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 232,696 | $2,717,889 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,750 | $2,660,063 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 337,504 | $1,454,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 29,000 | $1,454,640 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,357 | $1,412,165 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 125,672 | $1,330,866 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 76,320 | $1,117,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,980 | $1,053,855 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 1,409,700 | $916,305 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 248,099 | $560,704 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 498,042 | $552,827 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,964 | $302,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602716-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |