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Long Focus Capital Management, LLC
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.
Latest 13F Filing Activity
Long Focus Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 78 equity positions and 12 options positions with a total 13F market value of $3B. The fund increased holdings in Builders Firstsource Inc., Ftai Aviation LTD, Viasat Inc. among other positions. Long Focus Capital Management, LLC reduced exposure to Anheuser Busch Inbev Sa/nv, Asml Holding N V, Amazon Com Inc. among others.
Top Holdings
Equity Positions (78)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FTAI | FTAI AVIATION LTD | 4.09% | $108.1M | 940,000 | $63.72 | $115.04 | +$20.4M |
P PYPL | PAYPAL HLDGS INC | 3.51% | $92.9M | 1,250,000 | $72.54 | $74.32 | +$11.3M |
| COMCAST CORP NEW | 2.79% | $73.9M | 2,070,416 | $37.82 | $35.69 | -$2.5M | |
E ET | ENERGY TRANSFER L P | 2.29% | $60.6M | 3,342,400 | $10.29 | $18.13 | -$1.5M |
C CVS | CVS HEALTH CORP | 2.21% | $58.4M | 847,329 | $44.89 | $68.98 | -$12.0M |
Options Positions (12)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | Bought | Call | $349.5M | 97,921 | $35.69 | $37.45 | +27,788 | +$90.7M | |
B B | BARRICK MNG CORP | New | Call | $299.5M | 143,834 | $20.82 | $20.82 | +143,834 | +$299.5M |
G GM | GENERAL MTRS CO | Bought | Call | $84.1M | 17,100 | $49.21 | $47.60 | +4,500 | +$24.9M |
C CHTR | CHARTER COMMUNICATIONS INC N | Bought | Call | $83.8M | 2,050 | $408.81 | $341.14 | +280 | +$18.6M |
C CVS | CVS HEALTH CORP | Sold | Call | $75.2M | 10,905 | $68.98 | $44.89 | -3,100 | -$19.7M |
Industry Allocation
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