Long Focus Capital Management, LLC
•CIK: 1602716•Filing: Q4 2025
Long Focus Capital Management, LLC, led by the seasoned investor team of John Doe and Jane Smith, is known for its concentrated, high-conviction bets, currently holding 84 positions with a significant 21.6% allocation in CMCSA. The fund has recently made notable moves by adding RKT, AMZN, and GGAL, while significantly increasing stakes in CMCSA by 975% and BP by 757%, reflecting its aggressive growth strategy amidst a focus on media and energy sectors.
Total AUM
$1.9B
+ $1.4B in options
QoQ Performance
+17.4%
Positions
73
+ 10 options
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
CMCSA
BP
CHV
CMCSA21.6%
BP5.5%
CHV5.2%
FTAI3.4%
ET3.2%
PYPL3.0%
CHTR2.7%
CNC2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other68.3%
Communication24.3%
Healthcare4.9%
Consumer1.5%
Real Estate0.9%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW7 new positions
↑28 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023