Long Focus Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LF Long Focus Capital Management, LLC | Institutional Filer | ▲ 10.03% | $3.56B | 84 |
Current Portfolio Holdings
Showing all 84 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | Communication Services | 19.1M | $549.1M | 15.41% |
| 2 | CHTR | Charter Communications, Inc. | Communication Services | 1.7M | $363.1M | 10.19% |
| 3 | DIS | The Walt Disney Company | Communication Services | 3.3M | $319.3M | 8.96% |
| 4 | ET | Energy Transfer LP | Energy | 9.8M | $189.9M | 5.33% |
| 5 | CVS | CVS Health Corporation | Healthcare | 2.3M | $168.4M | 4.72% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 704K | $146.7M | 4.12% |
| 7 | MOH | Molina Healthcare, Inc. | Healthcare | 615K | $82.0M | 2.30% |
| 8 | FTAI | FTAI Aviation Ltd. | Industrials | 315K | $77.2M | 2.17% |
| 9 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 2.7M | $71.8M | 2.01% |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 248K | $67.1M | 1.88% |
| 11 | CNC | Centene Corporation | Healthcare | 1.9M | $63.1M | 1.77% |
| 12 | GLNG | Golar LNG Limited | Energy | 1.2M | $62.4M | 1.75% |
| 13 | HUM | Humana Inc. | Healthcare | 331K | $57.4M | 1.61% |
| 14 | BNTX | BioNTech SE | Healthcare | 624K | $55.5M | 1.56% |
| 15 | APO | Apollo Global Management, Inc. | Financial Services | 484K | $53.9M | 1.51% |
Showing 1 to 15 of 84 holdings