Long Focus Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$2,644,648
Net value change ($000)
-352,764 (-11.8%)
New positions
7
Sold out positions
13
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
BLDR 23,221 NEW
FTAI 20,424 23.3%
VSAT 19,825 80.3%
NFE 17,098 NEW
UNH 16,222 NEW
FIP 15,800 73.2%
OVV 11,796 NEW
PYPL 11,337 13.9%
HHH 9,720 NEW
AURA 9,466 48.7%
Top Reduces (Value $000, Stocks/ETFs)
BUD -35,705 -100.0%
ASML -31,674 -100.0%
AMZN -26,179 -59.6%
ETSY -12,232 -89.4%
CVS -12,011 -17.0%
IOVA -10,473 -34.0%
AZULQ -9,730 -100.0%
FSLR -8,850 -100.0%
AR -8,355 -19.4%
CNC -8,085 -34.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,095,338 (41.4% 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