Long Focus Capital Management, LLC

CIK 1602716 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 97
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 15
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489` CALL	TRIM	−$215M	−6,512,100	$699M	$485M	23,397,500	16,885,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433` CALL	TRIM	−$172K	−44,100	$274M	$274M	1,311,100	1,267,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588` CALL	NEW	+$265M	+2,747,700	$0	$265M	—	2,747,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:16000` · issuer key `iss:215` CALL	TRIM	−$7.8M	−1,497,400	$177M	$169M	5,100,100	3,602,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$97.5M	+491,000	$49.2M	$147M	213,155	704,155
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656` CALL	ADD	+$22.6M	+261,400	$103M	$125M	6,234,800	6,496,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367` CALL	ADD	+$14.5M	+320,000	$89.7M	$104M	1,130,200	1,450,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433`	TRIM	+$454K	−12,000	$89.1M	$89.6M	427,000	415,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14538` · issuer key `iss:1243`	ADD	+$3.0M	+160,000	$79.0M	$82.0M	455,000	615,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15350` · issuer key `iss:2111`	TRIM	−$33.1M	−245,000	$110M	$77.2M	560,000	315,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11163` · issuer key `iss:374`	ADD	+$8.4M	+5,000	$63.4M	$71.8M	2,710,000	2,715,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13354` · issuer key `iss:367`	ADD	−$2.5M	+54,000	$66.7M	$64.2M	840,000	894,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12687` · issuer key `iss:419`	TRIM	−$21.0M	−117,000	$84.2M	$63.1M	2,045,000	1,928,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13415` · issuer key `iss:2242`	TRIM	+$5.6M	−372,440	$56.8M	$62.4M	1,526,440	1,154,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15139` · issuer key `iss:270`	ADD	+$7.1M	+116,345	$48.3M	$55.5M	507,655	624,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17095` · issuer key `iss:588`	NEW	+$54.5M	+565,000	$0	$54.5M	—	565,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	ADD	+$51.2M	+465,250	$2.7M	$53.9M	18,750	484,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16115` · issuer key `iss:1869`	ADD	+$10.7M	+66,255	$40.2M	$50.9M	121,745	188,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17991` · issuer key `iss:1911`	ADD	+$13.9M	+45,000	$36.0M	$49.9M	1,044,300	1,089,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	TRIM	+$4.5M	−141,540	$45.2M	$49.7M	1,311,540	1,170,000

Flags: no row carries a flag.

1–20 of the 81 changes on this page

Mark-to-market only (no share change) · 26

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM UT LTD PTN · position key `pos:13390` · issuer key `iss:656`	NO CHANGE	+$9.4M	$55.1M	$64.5M	3,342,400	3,342,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489`	NO CHANGE	−$2.6M	$67.0M	$64.3M	2,240,416	2,240,416
—	share class as filed: NOTE 0.500% 6/0 · position key `pos:14009` · issuer key `iss:72`	NO CHANGE	−$3.9M	$36.5M	$32.6M	235,000	235,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16299` · issuer key `iss:2036`	NO CHANGE	−$3.2M	$34.2M	$31.0M	380,000	380,000
—	share class as filed: COM · position key `sid:sec:prov:d9ef490e51d912cfdcf16dffb423f2d5` · issuer key `cusip6:05153U`	NO CHANGE	+$5.7M	$25.2M	$30.9M	4,619,582	4,619,582
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:1063ba207c7ce99a467b0ac98b7d527b` · issuer key `cusip6:399909`	NO CHANGE	−$3.7M	$27.3M	$23.6M	506,000	506,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SER A · position key `pos:17706` · issuer key `iss:1115`	NO CHANGE	+$728K	$18.1M	$18.8M	375,000	375,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP A · position key `pos:17847` · issuer key `iss:221`	NO CHANGE	−$3.1M	$20.9M	$17.8M	159,800	159,800
—	share class as filed: COM · position key `sid:sec:prov:e136758421745eef10e0f515e3d2331a` · issuer key `cusip6:698884`	NO CHANGE	−$22.7M	$35.9M	$13.2M	990,000	990,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:f9ffaa8161b614a0c9403ed024db2123` · issuer key `cusip6:874080`	NO CHANGE	+$514K	$12.2M	$12.7M	1,117,300	1,117,300
—	share class as filed: COM · position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813`	NO CHANGE	−$1.9M	$12.0M	$10.1M	310,622	310,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10550` · issuer key `iss:929` CALL	NO CHANGE	−$3.8M	$11.8M	$8.0M	45,900	45,900
—	share class as filed: COM · position key `sid:sec:prov:9488f0a97bb3a065af987ecbb9a432ec` · issuer key `cusip6:68376D`	NO CHANGE	−$1.0M	$8.0M	$7.0M	1,515,777	1,515,777
—	share class as filed: COM · position key `sid:sec:prov:8c4f97ba195668adc97a71db173c878f` · issuer key `cusip6:G59665`	NO CHANGE	+$373K	$4.2M	$4.5M	524,745	524,745
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa` · issuer key `cusip6:54150E`	NO CHANGE	−$702K	$4.9M	$4.2M	377,600	377,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439`	NO CHANGE	−$20.9K	$4.0M	$4.0M	36,000	36,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17299` · issuer key `iss:2076`	NO CHANGE	−$952K	$3.9M	$3.0M	1,175,000	1,175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11702` · issuer key `iss:802`	NO CHANGE	+$511K	$1.4M	$1.9M	268,863	268,863
—	share class as filed: COM · position key `sid:sec:prov:c8ee7cb56888f36d125e565fa72abd7c` · issuer key `cusip6:12685J`	NO CHANGE	−$428K	$2.2M	$1.8M	19,777	19,777
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16049` · issuer key `iss:1975`	NO CHANGE	−$146K	$1.9M	$1.7M	99,562	99,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	NO CHANGE	−$152K	$1.9M	$1.7M	5,980	5,980
—	share class as filed: COM SER C · position key `sid:sec:prov:4373d25b9ee004340e1d2ec753cb23dc` · issuer key `cusip6:36164V`	NO CHANGE	$0	$1.2M	$1.2M	31,514	31,514
—	share class as filed: COM · position key `sid:sec:prov:05afb29081a942e0cdec4ec609f089c6` · issuer key `cusip6:8342EP`	NO CHANGE	+$174K	$982K	$1.2M	1,409,700	1,409,700
—	share class as filed: COM · position key `sid:sec:prov:b2db197c0c2a048a874d127e52492da0` · issuer key `cusip6:73931J`	NO CHANGE	−$756K	$1.8M	$1.0M	337,504	337,504
—	share class as filed: SHS · position key `sid:sec:prov:20ea057cc6d2b2444353c05806c5d9e2` · issuer key `cusip6:G1117K`	NO CHANGE	−$718K	$1.1M	$369K	829,748	829,748
—	share class as filed: COM · position key `sid:sec:prov:a61184c815603c05c591daa1d25e216d` · issuer key `cusip6:25065K`	NO CHANGE	−$204K	$458K	$254K	498,042	498,042

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

86 issuers · 97 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for COMCAST CORP NEW, as it reported them
COMCAST CORP NEW · CL A · CALL CUSIP — src ↗	$485M	16,885,400
COMCAST CORP NEW · CL A CUSIP — src ↗	$64.3M	2,240,416

$549M

19,125,816

14.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHARTER COMMUNICATIONS INC

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for CHARTER COMMUNICATIONS INC, as it reported them
CHARTER COMMUNICATIONS INC · CL A · CALL CUSIP — src ↗	$274M	1,267,000
CHARTER COMMUNICATIONS INC · CL A CUSIP — src ↗	$89.6M	415,000

$363M

1,682,000

9.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$265M	2,747,700
DISNEY WALT CO · COM CUSIP — src ↗	$54.5M	565,000

$319M

3,312,700

8.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENERGY TRANSFER L P

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for ENERGY TRANSFER L P, as it reported them
ENERGY TRANSFER L P · COM UT LTD PTN · CALL CUSIP — src ↗	$125M	6,496,200
ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — src ↗	$64.5M	3,342,400

$190M

9,838,600

5.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BP PLC · SPONSORED ADR · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$169M

3,602,700

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$104M	1,450,200
CVS HEALTH CORP · COM CUSIP — src ↗	$64.2M	894,000

$168M

2,344,200

4.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$147M

704,155

3.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOLINA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$82.0M

615,000

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$77.2M

315,000

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAESARS ENTERTAINMENT INC NE · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$71.8M

2,715,000

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$50.9M	188,000
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$16.2M	60,000

$67.1M

248,000

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$63.1M

1,928,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLAR LNG LTD · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$62.4M

1,154,000

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUMANA INC

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for HUMANA INC, as it reported them
HUMANA INC · COM CUSIP — src ↗	$49.4M	285,000
HUMANA INC · COM · CALL CUSIP — src ↗	$8.0M	45,900

$57.4M

330,900

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIONTECH SE · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$55.5M

624,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$53.9M

484,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VIASAT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.9M

1,089,300

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.7M

1,170,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINTEREST INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$49.4M

2,692,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$47.4M

3,326,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWARD HUGHES HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$46.4M

733,695

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

3 positions · 3 reported rows

Rows Long Focus Capital Management, LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$32.6M	235,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$10.0M	80,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$3.8M	30,000

$46.4M

345,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.9M

124,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$45.5M

492,000

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.5M

961,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$36.7M	900,000
BARRICK MNG CORP · COM SHS · CALL CUSIP — src ↗	$4.1M	100,000

$40.8M

1,000,000

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUILDERS FIRSTSOURCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$39.4M

479,000

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENN ENTERTAINMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$32.3M

2,150,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASSURED GUARANTY LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$31.0M

380,000

0.8%

—

AURA BIOSCIENCES INC · COM CUSIP 05153U107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.9M

4,619,582

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHIFT4 PMTS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.5M

675,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$28.7M

399,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATTEL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

1,919,166

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JD.COM INC · SPON ADS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.9M

942,622

0.7%

—

LENDINGCLUB ISSUANCE TR SER · COM NEW CUSIP 52603A208
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$27.7M

1,936,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TIC SOLUTIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$27.0M

4,101,212

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.5M

145,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HERBALIFE LTD · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$25.0M

1,699,200

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.7M

145,000

0.6%

—

GRUPO FINANCIERO GALICIA S.A · SPONSORED ADR CUSIP 399909100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.6M

506,000

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PETCO HEALTH & WELLNESS CO I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$22.3M

8,010,051

0.6%

—

ONITY GROUP INC · COM NEW CUSIP 675746606
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.2M

540,598

0.6%

—

FTAI INFRASTRUCTURE INC · COMMON STOCK CUSIP 35953C106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.1M

4,073,305

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.8M

375,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLLIERS INTL GROUP INC · SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

175,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIDU INC · SPON ADR REP A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.8M

159,800

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANHEUSER BUSCH INBEV SA NV · SPONSORED ADR · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.7M

255,000

0.5%

—

GRUPO SUPERVIELLE S.A. · SPONSORED ADR CUSIP 40054A108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.4M

1,840,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNN RESORTS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.8M

165,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.4M

88,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BICYCLE THERAPEUTICS PLC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.4M

3,310,687

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STANDARD BIOTOOLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

16,015,721

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LITHIA MTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.0M

56,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY GLOBAL LTD · COM CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.9M

1,182,980

0.4%

—

SIGHT SCIENCES INC · COM CUSIP 82657M105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.5M

3,594,100

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARHAUS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

1,969,310

0.4%

—

PAR TECHNOLOGY CORP · COM CUSIP 698884103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

990,000

0.3%

—

TAL ED GROUP · SPONSORED ADS CUSIP 874080104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.7M

1,117,300

0.3%

—

CONTROLADORA VUELA COMP DE A · SPON ADR RP 10 CUSIP 21240E105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.9M

1,640,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED AIRLS HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.0M

119,000

0.3%

—

LIBERTY LATIN AMERICA LTD · COM CL C CUSIP G9001E128
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.6M

1,200,000

0.3%

—

PAPA JOHNS INTL INC · COM CUSIP 698813102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

310,622

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.1M

31,100

0.2%

—

CELLECTIS S A · SPON ADS CUSIP 15117K103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.7M

2,744,098

0.2%

—

IOVANCE BIOTHERAPEUTICS INC · COM CUSIP 462260100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.4M

2,100,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.3M

70,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

API GROUP CORP · COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

172,764

0.2%

—

OPORTUN FINL CORP · COM CUSIP 68376D104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

1,515,777

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.8M

52,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

75,000

0.1%

—

MEIRAGTX HLDGS PLC · COM CUSIP G59665102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

524,745

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

40,000

0.1%

—

LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

377,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXPAND ENERGY CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

36,000

0.1%

—

NEW FORTRESS ENERGY INC · COM CL A CUSIP 644393100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.6M

6,047,477

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLARIVATE PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

1,175,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LYFT INC · CL A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

150,000

0.1%

—

GCI LIBERTY INC

2 positions · 2 reported rows

Rows Long Focus Capital Management, LLC reported for GCI LIBERTY INC, as it reported them
GCI LIBERTY INC · COM SER C CUSIP 36164V800 src ↗	$1.2M	31,514
GCI LIBERTY INC · COM SER A CUSIP 36164V602 src ↗	$796K	21,600

ticker not yet mapped

$2.0M

53,114

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

USA TODAY CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

268,863

0.0%

—

CABLE ONE INC · COM CUSIP 12685J105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.8M

19,777

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLSCOT HLDGS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

99,562

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

5,980

0.0%

—

SOLITARIO RESOURCES CORP · COM CUSIP 8342EP107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

1,409,700

0.0%

—

POWERFLEET INC · COM CUSIP 73931J109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0M

337,504

0.0%

—

BIOCERES CROP SOLUTIONS CORP · SHS CUSIP G1117K114
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$369K

829,748

0.0%

—

DESTINATION XL GROUP INC · COM CUSIP 25065K104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$254K

498,042

0.0%

1–20 of 86 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 70.2%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 384 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 97 / 97median book 97.5 positions

107 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Long Focus Capital Management, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.