Long Focus Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$2,997,412
Net value change ($000)
-85,634 (-2.8%)
New positions
8
Sold out positions
9
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 43,950 NEW
VSAT 24,695 NEW
BUD 19,515 120.5%
CVS 19,236 37.6%
FTAI 18,575 26.9%
UAL 18,505 NEW
FIP 17,833 474.5%
CNC 15,196 181.3%
PYPL 14,990 22.5%
BNTX 14,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -39,723 -61.9%
QMCO -25,774 -100.0%
GTLS -9,958 -94.9%
EXE -8,838 -88.5%
NXST -7,822 -38.2%
IOVA -7,174 -18.9%
TE -6,866 -47.1%
SATS -6,464 -44.9%
ADAPY -6,360 -57.6%
LC -5,063 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,525,311 (50.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type