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.
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 |
C CMCSA | 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 (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
C CMCSA | 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 |