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Long Focus Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Long Focus Capital Management, LLC

报告期 2026-03-31 · CIK 0001602716

持仓数

97

前50大市值合计

$3.42B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CMCSA COMCAST CORP NEW

CL A · 认购

$484.8M

16,885,400

14.2%

CHTR CHARTER COMMUNICATIONS INC

CL A · 认购

$273.5M

1,267,000

8.0%

DIS DISNEY WALT CO

COM · 认购

$264.8M

2,747,700

7.7%

BP BP PLC

SPONSORED ADR · 认购

$169.3M

3,602,700

4.9%

AMZN AMAZON COM INC

COM

$146.7M

704,155

4.3%

ET ENERGY TRANSFER L P

COM UT LTD PTN · 认购

$125.4M

6,496,200

3.7%

CVS CVS HEALTH CORP

COM · 认购

$104.2M

1,450,200

3.0%

CHTR CHARTER COMMUNICATIONS INC

CL A

$89.6M

415,000

2.6%

MOH MOLINA HEALTHCARE INC

COM

$82.0M

615,000

2.4%

— FTAI AVIATION LTD

SHS

$77.2M

315,000

2.3%

CZR CAESARS ENTERTAINMENT INC NE

COM

$71.8M

2,715,000

2.1%

ET ENERGY TRANSFER L P

COM UT LTD PTN

$64.5M

3,342,400

1.9%

CMCSA COMCAST CORP NEW

CL A

$64.3M

2,240,416

1.9%

CVS CVS HEALTH CORP

COM

$64.2M

894,000

1.9%

CNC CENTENE CORP DEL

COM

$63.1M

1,928,000

1.8%

— GOLAR LNG LTD

SHS

$62.4M

1,154,000

1.8%

BNTX BIONTECH SE

SPONSORED ADS

$55.5M

624,000

1.6%

DIS DISNEY WALT CO

COM

$54.5M

565,000

1.6%

APO APOLLO GLOBAL MGMT INC

COM

$53.9M

484,000

1.6%

UNH UNITEDHEALTH GROUP INC

COM

$50.9M

188,000

1.5%

VSAT VIASAT INC

COM

$49.9M

1,089,300

1.5%

AR ANTERO RESOURCES CORP

COM

$49.7M

1,170,000

1.5%

HUM HUMANA INC

COM

$49.4M

285,000

1.4%

PINS PINTEREST INC

CL A

$49.4M

2,692,000

1.4%

RKT ROCKET COS INC

COM CL A

$47.4M

3,326,000

1.4%

HHH HOWARD HUGHES HOLDINGS INC

COM

$46.4M

733,695

1.4%

MSFT MICROSOFT CORP

COM

$45.9M

124,000

1.3%

KKR KKR & CO INC

COM

$45.5M

492,000

1.3%

PYPL PAYPAL HLDGS INC

COM · 认购

$43.5M

961,000

1.3%

BLDR BUILDERS FIRSTSOURCE INC

COM

$39.4M

479,000

1.2%

B BARRICK MNG CORP

COM SHS

$36.7M

900,000

1.1%

— ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0

$32.6M

235,000

1.0%

PENN PENN ENTERTAINMENT INC

COM

$32.3M

2,150,000

0.9%

— ASSURED GUARANTY LTD

COM

$31.0M

380,000

0.9%

AURA AURA BIOSCIENCES INC

COM

$30.9M

4,619,582

0.9%

FOUR SHIFT4 PMTS INC

CL A

$29.5M

675,000

0.9%

UBER UBER TECHNOLOGIES INC

COM

$28.7M

399,000

0.8%

MAT MATTEL INC

COM

$27.9M

1,919,166

0.8%

JD JD.COM INC

SPON ADS CL A

$27.9M

942,622

0.8%

HAPN LENDINGCLUB ISSUANCE TR SER

COM NEW

$27.7M

1,936,000

0.8%

TIC TIC SOLUTIONS INC

COM

$27.0M

4,101,212

0.8%

COF CAPITAL ONE FINL CORP

COM

$26.5M

145,000

0.8%

— HERBALIFE LTD

COM SHS

$25.0M

1,699,200

0.7%

INSM INSMED INC

COM PAR $.01

$23.7M

145,000

0.7%

GGAL GRUPO FINANCIERO GALICIA S.A

SPONSORED ADR

$23.6M

506,000

0.7%

WOOF PETCO HEALTH & WELLNESS CO I

COM

$22.3M

8,010,051

0.7%

ONIT ONITY GROUP INC

COM NEW

$21.2M

540,598

0.6%

FIP FTAI INFRASTRUCTURE INC

COMMON STOCK

$20.1M

4,073,305

0.6%

LBRDA LIBERTY BROADBAND CORP

COM SER A

$18.8M

375,000

0.6%

CIGI COLLIERS INTL GROUP INC

SUB VTG SHS

$18.7M

175,000

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

CMCSA14.2%CHTR8.0%DIS7.7%BP4.9%AMZN4.3%ET3.7%