LONG FOCUS CAPITAL MANAGEMENT, LLC 13F Portfolio
LONG FOCUS CAPITAL MANAGEMENT, LLC runs LONG FOCUS CAPITAL MANAGEMENT, LLC and currently holds 87 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $3.91B. Their top holdings are CHTR, AMZN, MOH, CNC, CMCSA. The top five represent 17.1% of reported portfolio weight. LONG FOCUS CAPITAL MANAGEMENT, LLC ranks #45 out of 1000 investors tracked by Alpha Score. In the most recent quarter, LONG FOCUS CAPITAL MANAGEMENT, LLC initiated 4 new positions. They added to 13 existing positions. They trimmed 15 positions. Their current best-performing preview position is HUM with returns of +129.09%.
Portfolio Value
$3.91B
Alpha Score
205.1
#45 of 1000
Holdings
87
LONG FOCUS CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from LONG FOCUS CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
87 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CHTR CHARTER COMMUNICATIONS INC | 4.47% | $181.09 | $103.38 | -42.91% | Added +196.44% |
 AMZN AMAZON COM INC | 4.29% | $215.10 | $262.43 | +22.00% | Held |
 MOH MOLINA HEALTHCARE INC | 3.57% | $170.53 | $196.93 | +15.48% | Trimmed -0.81% |
 CNC CENTENE CORP DEL | 2.38% | $38.78 | $65.36 | +68.53% | Trimmed -24.79% |
 CMCSA COMCAST CORP NEW | 2.38% | $31.96 | $20.66 | -35.36% | Added +68.94% |
 RKT ROCKET COS INC | 2.19% | $17.48 | $11.47 | -34.38% | Added +63.71% |
 FTAI FTAI AVIATION LTD | 2.18% | $63.72 | $169.97 | +166.74% | Held |
 ET ENERGY TRANSFER L P | 1.63% | $10.29 | $20.72 | +101.36% | Held |
 MSFT MICROSOFT CORP | 1.62% | $370.94 | $535.07 | +44.25% | Added +37.10% |
 CVS CVS HEALTH CORP | 1.55% | $48.31 | $86.17 | +78.37% | Trimmed -34.45% |
Showing 1-10 of 87