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Long Focus Capital Management, LLC

CIK:0001602716
Hedge Fund
$2B AUM
93 holdings
San Juan, PR, United States
Founded:2013
12 employees
Latest filing:Jun 30, 2025

Long Focus Capital Management, LLC is a US-based hedge fund headquartered in San Juan, Puerto Rico. Founded in 2013, the firm manages assets for institutional investors and high net worth individuals. It specializes in a research-driven, equity-focused investment approach. As of early 2025, the firm manages approximately $1.7 billion in assets with a lean staff.

Investment Strategy

Long Focus Capital Management employs a fundamental, research-driven investment strategy with a primary focus on US equities. The firm seeks value and growth through careful security selection, relatively concentrated positions, and meaningful portfolio turnover. Its top ten holdings comprise a significant portion of the portfolio, emphasizing conviction-based investing. The firm aims to generate attractive risk-adjusted returns while managing concentration and turnover for optimal portfolio efficiency.

Top Buys
B
BLDRBUILDERS FIRSTSOURCE INC
+$23.2M
F
FTAIFTAI AVIATION LTD
+$20.4M
V
VSATVIASAT INC
+$19.8M
N
NFENEW FORTRESS ENERGY INC
+$17.1M
U
UNHUNITEDHEALTH GROUP INC
+$16.2M
Top Sells
B
BUDANHEUSER BUSCH INBEV SA/NV
-$35.7M
A
ASMLASML HOLDING N V
-$31.7M
A
AMZNAMAZON COM INC
-$26.2M
E
ETSYETSY INC
-$12.2M
C
CVSCVS HEALTH CORP
-$12.0M

Top Holdings

F
FTAIFTAI AVIATION LTD
+4.1%$108.1M
P
PYPLPAYPAL HLDGS INC
+3.5%$92.9M
C
CMCSACOMCAST CORP NEW
+2.8%$73.9M
E
ETENERGY TRANSFER L P
+2.3%$60.6M
C
CVSCVS HEALTH CORP
+2.2%$58.4M

Equity Positions (78)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
F
FTAI
FTAI AVIATION LTD4.09%$108.1M940,000$63.72$115.04+$20.4M
P
PYPL
PAYPAL HLDGS INC3.51%$92.9M1,250,000$72.54$74.32+$11.3M
C
CMCSA
COMCAST CORP NEW2.79%$73.9M2,070,416$37.82$35.69-$2.5M
E
ET
ENERGY TRANSFER L P2.29%$60.6M3,342,400$10.29$18.13-$1.5M
C
CVS
CVS HEALTH CORP2.21%$58.4M847,329$44.89$68.98-$12.0M

Options Positions (10)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
C
CMCSA
COMCAST CORP NEWBought
Call
$349.5M97,921$35.69$37.45+27,788+$90.7M
B
B
BARRICK MNG CORPNew
Call
$299.5M143,834$20.82$20.82+143,834+$299.5M
G
GM
GENERAL MTRS COBought
Call
$84.1M17,100$49.21$47.60+4,500+$24.9M
C
CHTR
CHARTER COMMUNICATIONS INC NBought
Call
$83.8M2,050$408.81$341.14+280+$18.6M
C
CVS
CVS HEALTH CORPSold
Call
$75.2M10,905$68.98$44.89-3,100-$19.7M

Industry Allocation

CABLE & OTHER PAY TELEVISION SERVICES
+22.7%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+11.3%
SERVICES-BUSINESS SERVICES, NEC
+5.2%
RETAIL-DRUG STORES AND PROPRIETARY STORES
+5.1%
HOTELS & MOTELS
+4.2%