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Long Focus Capital Management, LLC

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13F filer, CIK 1602716, SAN JUAN, PR

Long Focus Capital Management, LLC reported $3,799,895,275 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 34.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001602716-26-000003

Period
2026-03-31
Reported value
$3.8B
Holdings
97
Top 10 weight
34.48%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+491,000$102M
DISnew+565,000$54.5M
APOadded+465,250$51.8M
MSFTnew+124,000$45.9M
KKRnew+492,000$45.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PYPLexited-1,671,493-$97.6M
FTAIreduced-245,000-$60M
IOVAreduced-6,500,000-$22.8M
GLNGreduced-372,440-$20.2M
OVVexited-370,000-$14.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001602716-26-000003, largest first. % of portfolio is the value over $2,279,135,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,000 shares; 2025Q2: 81,000 shares; 2025Q3: not reported; 2025Q4: 213,155 shares; 2026Q1: 704,155 shares 704,155$147M6.43%+491,000Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313,540 shares; 2025Q4: 427,000 shares; 2026Q1: 415,000 shares 415,000$89.6M3.93%-12,000Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 257,465 shares; 2025Q4: 455,000 shares; 2026Q1: 615,000 shares 615,000$82M3.6%+160,000Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 560,000 shares; 2024Q4: 480,000 shares; 2025Q1: 790,000 shares; 2025Q2: 940,000 shares; 2025Q3: 614,953 shares; 2025Q4: 560,000 shares; 2026Q1: 315,000 shares 315,000$77.2M3.39%-245,000Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,200 shares; 2024Q4: 857,200 shares; 2025Q1: 1,220,800 shares; 2025Q2: 1,230,800 shares; 2025Q3: 1,568,000 shares; 2025Q4: 2,710,000 shares; 2026Q1: 2,715,000 shares 2,715,000$71.8M3.15%+5,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,342,400 shares; 2024Q4: 3,342,400 shares; 2025Q1: 3,342,400 shares; 2025Q2: 3,342,400 shares; 2025Q3: 3,342,400 shares; 2025Q4: 3,342,400 shares; 2026Q1: 3,342,400 shares 3,342,400$64.5M2.83%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,126,900 shares; 2024Q4: 1,898,400 shares; 2025Q1: 2,070,416 shares; 2025Q2: 2,070,416 shares; 2025Q3: 2,070,416 shares; 2025Q4: 2,240,416 shares; 2026Q1: 2,240,416 shares 2,240,416$64.3M2.82%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,141,100 shares; 2025Q1: 1,040,000 shares; 2025Q2: 847,329 shares; 2025Q3: 904,000 shares; 2025Q4: 840,000 shares; 2026Q1: 894,000 shares 894,000$64.2M2.82%+54,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,385 shares; 2025Q1: 388,385 shares; 2025Q2: 285,440 shares; 2025Q3: 2,299,000 shares; 2025Q4: 2,045,000 shares; 2026Q1: 1,928,000 shares 1,928,000$63.1M2.77%-117,000Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 390,000 shares; 2025Q2: 445,000 shares; 2025Q3: 637,351 shares; 2025Q4: 1,526,440 shares; 2026Q1: 1,154,000 shares 1,154,000$62.4M2.74%-372,440Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,000 shares; 2025Q2: 207,903 shares; 2025Q3: 397,655 shares; 2025Q4: 507,655 shares; 2026Q1: 624,000 shares 624,000$55.5M2.43%+116,345Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 565,000 shares 565,000$54.5M2.39%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 484,000 shares 484,000$53.9M2.37%+465,250Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,000 shares; 2025Q3: 139,200 shares; 2025Q4: 121,745 shares; 2026Q1: 188,000 shares 188,000$50.9M2.23%+66,255Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,370,000 shares; 2025Q2: 3,049,302 shares; 2025Q3: 1,339,327 shares; 2025Q4: 1,044,300 shares; 2026Q1: 1,089,300 shares 1,089,300$49.9M2.19%+45,000Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603,000 shares; 2024Q4: 1,353,000 shares; 2025Q1: 1,063,000 shares; 2025Q2: 859,818 shares; 2025Q3: 1,309,000 shares; 2025Q4: 1,311,540 shares; 2026Q1: 1,170,000 shares 1,170,000$49.7M2.18%-141,540Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,500 shares; 2025Q4: 169,500 shares; 2026Q1: 285,000 shares 285,000$49.4M2.17%+115,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,000 shares; 2024Q4: 907,483 shares; 2025Q1: 1,030,483 shares; 2025Q2: 1,026,000 shares; 2025Q3: 1,026,000 shares; 2025Q4: 1,256,000 shares; 2026Q1: 2,692,000 shares 2,692,000$49.4M2.17%+1,436,000Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,820,000 shares; 2026Q1: 3,326,000 shares 3,326,000$47.4M2.08%+506,000Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,000 shares; 2025Q3: 144,000 shares; 2025Q4: 369,165 shares; 2026Q1: 733,695 shares 733,695$46.4M2.04%+364,530Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,000 shares 124,000$45.9M2.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 492,000 shares 492,000$45.5M2%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,000 shares; 2025Q3: 80,000 shares; 2025Q4: 335,000 shares; 2026Q1: 479,000 shares 479,000$39.4M1.73%+144,000Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900,000 shares 900,000$36.7M1.61%newTimeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500,000 shares; 2025Q3: 235,000 shares; 2025Q4: 235,000 shares; 2026Q1: 235,000 shares 235,000$32.6M1.43%0
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,545,000 shares; 2025Q1: 1,760,200 shares; 2025Q2: 1,880,000 shares; 2025Q3: 1,880,000 shares; 2025Q4: 1,880,000 shares; 2026Q1: 2,150,000 shares 2,150,000$32.3M1.42%+270,000Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,000 shares; 2024Q4: 275,000 shares; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 320,000 shares; 2025Q4: 380,000 shares; 2026Q1: 380,000 shares 380,000$31M1.36%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133,546 shares; 2024Q4: 2,537,774 shares; 2025Q1: 3,319,582 shares; 2025Q2: 4,619,582 shares; 2025Q3: 4,619,582 shares; 2025Q4: 4,619,582 shares; 2026Q1: 4,619,582 shares 4,619,582$30.9M1.36%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354,000 shares; 2026Q1: 675,000 shares 675,000$29.5M1.3%+321,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399,000 shares 399,000$28.7M1.26%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,919,166 shares 1,919,166$27.9M1.22%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,000 shares; 2024Q4: 286,200 shares; 2025Q1: 398,380 shares; 2025Q2: 480,380 shares; 2025Q3: 655,380 shares; 2025Q4: 896,183 shares; 2026Q1: 942,622 shares 942,622$27.9M1.22%+46,439Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409,725 shares; 2024Q4: 1,609,725 shares; 2025Q1: 2,034,725 shares; 2025Q2: 2,010,725 shares; 2025Q3: 1,200,000 shares; 2025Q4: 1,200,100 shares; 2026Q1: 1,936,000 shares 1,936,000$27.7M1.22%+735,900Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,824,000 shares; 2025Q4: 3,075,000 shares; 2026Q1: 4,101,212 shares 4,101,212$27M1.18%+1,026,212Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,000 shares 145,000$26.5M1.16%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,738,000 shares; 2024Q4: 4,758,127 shares; 2025Q1: 4,943,000 shares; 2025Q2: 4,355,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 2,300,000 shares; 2026Q1: 1,699,200 shares 1,699,200$25M1.1%-600,800Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,900 shares; 2024Q4: 650,800 shares; 2025Q1: 630,800 shares; 2025Q2: 520,200 shares; 2025Q3: 338,000 shares; 2025Q4: 125,000 shares; 2026Q1: 145,000 shares 145,000$23.7M1.04%+20,000Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,000 shares; 2026Q1: 506,000 shares 506,000$23.6M1.04%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,237,121 shares; 2025Q2: 6,741,784 shares; 2025Q3: 6,400,000 shares; 2025Q4: 7,765,024 shares; 2026Q1: 8,010,051 shares 8,010,051$22.3M0.98%+245,027Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 652,088 shares; 2024Q4: 652,088 shares; 2025Q1: 677,088 shares; 2025Q2: 677,088 shares; 2025Q3: 672,088 shares; 2025Q4: 617,088 shares; 2026Q1: 540,598 shares 540,598$21.2M0.93%-76,490Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517,659 shares; 2024Q4: 517,659 shares; 2025Q1: 4,766,162 shares; 2025Q2: 6,060,162 shares; 2025Q3: 5,685,000 shares; 2025Q4: 5,685,000 shares; 2026Q1: 4,073,305 shares 4,073,305$20.1M0.88%-1,611,695Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,100 shares; 2024Q4: 321,800 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares 375,000$18.8M0.83%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 175,000 shares 175,000$18.7M0.82%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,800 shares; 2025Q4: 159,800 shares; 2026Q1: 159,800 shares 159,800$17.8M0.78%0Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,689 shares; 2024Q4: 170,689 shares; 2025Q1: 125,672 shares; 2025Q2: 125,672 shares; 2025Q3: 125,672 shares; 2025Q4: 1,920,000 shares; 2026Q1: 1,840,000 shares 1,840,000$17.4M0.76%-80,000Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,000 shares; 2024Q4: 163,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 165,000 shares 165,000$16.8M0.74%+75,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,000 shares 88,000$16.4M0.72%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,092 shares; 2025Q1: 1,293,753 shares; 2025Q2: 1,317,293 shares; 2025Q3: 1,418,695 shares; 2025Q4: 1,633,091 shares; 2026Q1: 3,310,687 shares 3,310,687$15.4M0.67%+1,677,596Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,700,000 shares; 2025Q2: 10,070,000 shares; 2025Q3: 11,362,804 shares; 2025Q4: 12,678,403 shares; 2026Q1: 16,015,721 shares 16,015,721$14.7M0.65%+3,337,318Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,149 shares; 2025Q4: 47,000 shares; 2026Q1: 56,000 shares 56,000$14M0.61%+9,000Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,000 shares; 2024Q4: 1,442,000 shares; 2025Q1: 1,494,400 shares; 2025Q2: 1,494,400 shares; 2025Q3: 1,494,400 shares; 2025Q4: 1,494,400 shares; 2026Q1: 1,182,980 shares 1,182,980$13.9M0.61%-311,420Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865,097 shares; 2024Q4: 2,238,632 shares; 2025Q1: 3,126,508 shares; 2025Q2: 3,151,508 shares; 2025Q3: 3,193,305 shares; 2025Q4: 3,292,481 shares; 2026Q1: 3,594,100 shares 3,594,100$13.5M0.59%+301,619Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,125,000 shares; 2025Q1: 1,520,800 shares; 2025Q2: 1,520,800 shares; 2025Q3: 1,290,000 shares; 2025Q4: 1,290,000 shares; 2026Q1: 1,969,310 shares 1,969,310$13.4M0.59%+679,310Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,357 shares; 2024Q4: 20,357 shares; 2025Q1: 20,357 shares; 2025Q2: 20,357 shares; 2025Q3: 877,575 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares 990,000$13.2M0.58%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 595,260 shares; 2025Q1: 627,300 shares; 2025Q2: 1,117,300 shares; 2025Q3: 1,117,300 shares; 2025Q4: 1,117,300 shares; 2026Q1: 1,117,300 shares 1,117,300$12.7M0.56%0Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,426,920 shares; 2024Q4: 1,426,920 shares; 2025Q1: 1,365,205 shares; 2025Q2: 1,715,205 shares; 2025Q3: 1,715,205 shares; 2025Q4: 1,715,205 shares; 2026Q1: 1,640,000 shares 1,640,000$11.9M0.52%-75,205Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,000 shares; 2025Q2: 268,000 shares; 2025Q3: 159,000 shares; 2025Q4: 139,000 shares; 2026Q1: 119,000 shares 119,000$11M0.48%-20,000Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695,400 shares; 2024Q4: 3,034,616 shares; 2025Q1: 3,295,336 shares; 2025Q2: 3,295,336 shares; 2025Q3: 1,995,201 shares; 2025Q4: 1,558,527 shares; 2026Q1: 1,200,000 shares 1,200,000$10.6M0.46%-358,527Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares; 2025Q1: 310,622 shares; 2025Q2: 310,622 shares; 2025Q3: 310,622 shares; 2025Q4: 310,622 shares; 2026Q1: 310,622 shares 310,622$10.1M0.44%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,000 shares; 2024Q4: 757,000 shares; 2025Q1: 185,000 shares; 2025Q2: 145,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,000 shares 80,000$10M0.44%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,000 shares; 2025Q4: 61,200 shares; 2026Q1: 31,100 shares 31,100$9.1M0.4%-30,100Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,617,293 shares; 2024Q4: 4,617,293 shares; 2025Q1: 4,717,293 shares; 2025Q2: 4,717,293 shares; 2025Q3: 4,123,262 shares; 2025Q4: 2,787,750 shares; 2026Q1: 2,744,098 shares 2,744,098$8.7M0.38%-43,652Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,532,000 shares; 2024Q4: 5,132,000 shares; 2025Q1: 9,250,055 shares; 2025Q2: 11,820,000 shares; 2025Q3: 9,116,507 shares; 2025Q4: 8,600,000 shares; 2026Q1: 2,100,000 shares 2,100,000$7.37M0.32%-6,500,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares 70,000$7.32M0.32%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 127,893 shares; 2025Q1: 127,893 shares; 2025Q2: 132,893 shares; 2025Q3: 199,339 shares; 2025Q4: 199,339 shares; 2026Q1: 172,764 shares 172,764$7M0.31%-26,575Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,740,777 shares; 2024Q4: 1,740,777 shares; 2025Q1: 1,515,777 shares; 2025Q2: 1,515,777 shares; 2025Q3: 1,515,777 shares; 2025Q4: 1,515,777 shares; 2026Q1: 1,515,777 shares 1,515,777$6.99M0.31%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,000 shares 52,000$6.76M0.3%newTimeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,745 shares; 2025Q1: 249,745 shares; 2025Q2: 524,745 shares; 2025Q3: 524,745 shares; 2025Q4: 524,745 shares; 2026Q1: 524,745 shares 524,745$4.54M0.2%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,640 shares; 2024Q4: 94,640 shares; 2025Q1: 94,640 shares; 2025Q2: 99,640 shares; 2025Q3: 99,640 shares; 2025Q4: 99,640 shares; 2026Q1: 40,000 shares 40,000$4.54M0.2%-59,640Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,600 shares; 2024Q4: 377,600 shares; 2025Q1: 377,600 shares; 2025Q2: 377,600 shares; 2025Q3: 377,600 shares; 2025Q4: 377,600 shares; 2026Q1: 377,600 shares 377,600$4.19M0.18%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,300 shares; 2024Q4: 100,300 shares; 2025Q1: 10,300 shares; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares; 2026Q1: 36,000 shares 36,000$3.95M0.17%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,150,000 shares; 2025Q3: 7,400,000 shares; 2025Q4: 10,154,450 shares; 2026Q1: 6,047,477 shares 6,047,477$3.57M0.16%-4,106,973Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175,000 shares; 2024Q4: 1,175,000 shares; 2025Q1: 1,175,000 shares; 2025Q2: 1,175,000 shares; 2025Q3: 1,175,000 shares; 2025Q4: 1,175,000 shares; 2026Q1: 1,175,000 shares 1,175,000$2.97M0.13%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$2M0.09%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 268,863 shares; 2026Q1: 268,863 shares 268,863$1.9M0.08%0Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,777 shares; 2026Q1: 19,777 shares 19,777$1.8M0.08%0Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,562 shares; 2025Q4: 99,562 shares; 2026Q1: 99,562 shares 99,562$1.73M0.08%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,980 shares; 2025Q3: 5,980 shares; 2025Q4: 5,980 shares; 2026Q1: 5,980 shares 5,980$1.72M0.08%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,514 shares; 2026Q1: 31,514 shares 31,514$1.17M0.05%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,700 shares; 2024Q4: 1,409,700 shares; 2025Q1: 1,409,700 shares; 2025Q2: 1,409,700 shares; 2025Q3: 1,409,700 shares; 2025Q4: 1,409,700 shares; 2026Q1: 1,409,700 shares 1,409,700$1.16M0.05%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,504 shares; 2025Q3: 337,504 shares; 2025Q4: 337,504 shares; 2026Q1: 337,504 shares 337,504$1.04M0.05%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,999 shares; 2025Q4: 74,999 shares; 2026Q1: 21,600 shares 21,600$796K0.03%-53,399Timeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,817 shares; 2024Q4: 744,748 shares; 2025Q1: 829,748 shares; 2025Q2: 829,748 shares; 2025Q3: 829,748 shares; 2025Q4: 829,748 shares; 2026Q1: 829,748 shares 829,748$369K0.02%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438,042 shares; 2024Q4: 438,042 shares; 2025Q1: 498,042 shares; 2025Q2: 498,042 shares; 2025Q3: 498,042 shares; 2025Q4: 498,042 shares; 2026Q1: 498,042 shares 498,042$254K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CMCSACOMCAST CORP NEW COMcall16,885,400$485M-6,512,100
CHTRCHARTER COMMUNICATIONS INC COMcall1,267,000$274M-44,100
DISDISNEY WALT CO COMcall2,747,700$265Mnew
BPBP PLC ADRcall3,602,700$169M-1,497,400
ETENERGY TRANSFER L P COM UT LTD PTNcall6,496,200$125M+261,400
CVSCVS HEALTH CORP COMcall1,450,200$104M+320,000
PYPLPAYPAL HLDGS INC STOKcall961,000$43.5M+311,000
BUDANHEUSER BUSCH INBEV SA NV ADRcall255,000$17.7M-1,010,600
UNHUNITEDHEALTH GROUP INC COMcall60,000$16.2Mnew
HUMHUMANA INC Stockcall45,900$7.96M0
GMGENERAL MTRS CO Stockcall75,000$5.59M-145,000
BBARRICK MNG CORP COM SHScall100,000$4.08M-1,818,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall30,000$3.76M-125,000

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,115,000$170Mcall
PYPLPAYPAL HLDGS INC1,671,493$97.6Mshares
OVVOVINTIV INC370,000$14.5Mshares
CZRCAESARS ENTERTAINMENT INC NE500,500$11.7Mcall
AMANTERO MIDSTREAM CORP610,000$10.9Mshares
PFEPFIZER INC363,300$9.05Mcall
TET1 ENERGY INC1,155,000$7.72Mshares
CCITIGROUP INC30,000$3.5Mcall
TLYSTILLYS INC1,680,658$3.34Mshares
PAGSPAGSEGURO DIGITAL LTD156,000$1.5Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001602716-26-000003 base2026-05-15acceptance time not in the bulk data set