EdgeMarket › What Long Focus Capital Management, Llc reported owning
What Long Focus Capital Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.8BPositions
97Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 146.7M | 3.9% | 704.2K | 258.63 | +15.6% |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 89.6M | 2.4% | 415.0K | 150.17 | -43.7% |
| MOH MOLINA HEALTHCARE, INC. | 82.0M | 2.2% | 615.0K | 200.29 | +15.4% |
| FTAI FTAI Aviation Ltd. | 77.2M | 2.0% | 315.0K | 209.70 | +49.4% |
| CZR Caesars Entertainment, Inc. | 71.8M | 1.9% | 2.7M | 29.76 | +18.0% |
| ET Energy Transfer LP | 64.5M | 1.7% | 3.3M | 21.19 | +22.3% |
| CMCSA COMCAST CORP | 64.3M | 1.7% | 2.2M | 26.85 | -19.3% |
| CVS CVS HEALTH Corp | 64.2M | 1.7% | 894.0K | 93.02 | +31.3% |
| CNC CENTENE CORP | 63.1M | 1.7% | 1.9M | 65.02 | +121.2% |
| GLNG GOLAR LNG LTD | 62.4M | 1.6% | 1.2M | 52.00 | +24.8% |
| BNTX BioNTech SE | 55.5M | 1.5% | 624.0K | 116.57 | +4.7% |
| DIS Walt Disney Co | 54.5M | 1.4% | 565.0K | 107.78 | -7.9% |
| APO Apollo Global Management, Inc. | 53.9M | 1.4% | 484.0K | 132.69 | -2.0% |
| UNH UNITEDHEALTH GROUP INC | 50.9M | 1.3% | 188.0K | 390.11 | +30.1% |
| VSAT VIASAT INC | 49.9M | 1.3% | 1.1M | 74.72 | +187.7% |
| AR ANTERO RESOURCES Corp | 49.7M | 1.3% | 1.2M | 37.94 | +24.1% |
| HUM HUMANA INC | 49.4M | 1.3% | 285.0K | 378.88 | +30.6% |
| PINS PINTEREST, INC. | 49.4M | 1.3% | 2.7M | 23.40 | -34.0% |
| RKT Rocket Companies, Inc. | 47.4M | 1.2% | 3.3M | 13.93 | -21.6% |
| HHH Howard Hughes Holdings Inc. | 46.4M | 1.2% | 733.7K | 66.50 | -9.7% |
| MSFT MICROSOFT CORP | 45.9M | 1.2% | 124.0K | 483.24 | -4.4% |
| KKR KKR & Co. Inc. | 45.5M | 1.2% | 492.0K | 108.48 | -21.4% |
| BLDR Builders FirstSource, Inc. | 39.4M | 1.0% | 479.0K | 70.21 | -47.1% |
| B BARRICK MINING CORP | 36.7M | 1.0% | 900.0K | 47.60 | +91.6% |
| unmapped CUSIP 01609WBG6 | 32.6M | 0.9% | 235.0K | — | — |
| PENN PENN Entertainment, Inc. | 32.3M | 0.9% | 2.1M | 18.64 | -0.1% |
| AGO ASSURED GUARANTY LTD | 31.0M | 0.8% | 380.0K | 74.44 | -8.1% |
| AURA Aura Biosciences, Inc. | 30.9M | 0.8% | 4.6M | 7.80 | +22.4% |
| FOUR Shift4 Payments, Inc. | 29.5M | 0.8% | 675.0K | 47.93 | -47.0% |
| UBER Uber Technologies, Inc | 28.7M | 0.8% | 399.0K | 78.80 | -15.9% |
| MAT MATTEL INC /DE/ | 27.9M | 0.7% | 1.9M | 14.51 | -18.0% |
| JD JD.com, Inc. | 27.9M | 0.7% | 942.6K | 29.37 | -5.8% |
| HAPN Happen, Inc. | 27.7M | 0.7% | 1.9M | 18.42 | +21.3% |
| TIC TIC Solutions, Inc. | 27.0M | 0.7% | 4.1M | 9.51 | -5.3% |
| COF CAPITAL ONE FINANCIAL CORP | 26.5M | 0.7% | 145.0K | 217.91 | +1.5% |
| HLF HERBALIFE LTD. | 25.0M | 0.7% | 1.7M | 12.65 | +34.4% |
| INSM INSMED Inc | 23.7M | 0.6% | 145.0K | 125.77 | -2.8% |
| GGAL GRUPO FINANCIERO GALICIA SA | 23.6M | 0.6% | 506.0K | 41.45 | -10.4% |
| WOOF Petco Health & Wellness Company, Inc. | 22.3M | 0.6% | 8.0M | 2.84 | -16.2% |
| ONIT ONITY GROUP INC. | 21.2M | 0.6% | 540.6K | 36.03 | -10.3% |
| FIP FTAI Infrastructure Inc. | 20.1M | 0.5% | 4.1M | 3.82 | -15.7% |
| LBRDA Liberty Broadband Corp | 18.8M | 0.5% | 375.0K | 35.99 | -41.0% |
| CIGI Colliers International Group Inc. | 18.7M | 0.5% | 175.0K | 107.06 | -34.2% |
| BIDU Baidu, Inc. | 17.8M | 0.5% | 159.8K | 93.21 | +7.4% |
| SUPV Grupo Supervielle S.A. | 17.4M | 0.5% | 1.8M | 7.90 | -15.4% |
| WYNN WYNN RESORTS LTD | 16.8M | 0.4% | 165.0K | 100.28 | -10.1% |
| CRM Salesforce, Inc. | 16.4M | 0.4% | 88.0K | 209.17 | -15.1% |
| BCYC BICYCLE THERAPEUTICS PLC | 15.4M | 0.4% | 3.3M | 4.37 | -37.8% |
| LAB STANDARD BIOTOOLS INC. | 14.7M | 0.4% | 16.0M | 0.67 | -45.6% |
| LAD LITHIA MOTORS INC | 14.0M | 0.4% | 56.0K | 370.73 | +20.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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