Asset Manager
← All Institutions
Long Focus Capital Management, LLC
Market Value
$2.0B
+15.9%
Holdings
84
-5
New Purchases
7
Added To
24
Closed
9
Reduced
16
Top 10 Concentration
39.2%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RKT | 2.78% | 0.00% | +2.78% | $55M |
| AMZN | 2.51% | 0.00% | +2.51% | $49M |
| GGAL | 1.39% | 0.00% | +1.39% | $27M |
| GLNG | 2.90% | 1.52% | +1.37% | $57M |
| BLDR | 1.76% | 0.57% | +1.18% | $34M |
| FOUR | 1.14% | 0.00% | +1.14% | $22M |
| SUPV | 1.16% | 0.04% | +1.12% | $23M |
| MOH | 4.03% | 2.91% | +1.11% | $79M |
| HHH | 1.50% | 0.70% | +0.80% | $29M |
| CZR | 3.23% | 2.51% | +0.73% | $63M |
| SGHT | 1.33% | 0.65% | +0.68% | $26M |
| LAD | 0.80% | 0.21% | +0.59% | $16M |
| PYPL | 4.98% | 4.73% | +0.25% | $98M |
| HUM | 2.21% | 2.02% | +0.19% | $43M |
| TIC | 1.59% | 1.44% | +0.15% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRO | 0.00% | 2.02% | -2.02% | $0 |
| INSM | 1.11% | 2.88% | -1.77% | $22M |
| UNH | 2.05% | 2.84% | -0.79% | $40M |
| PENN | 1.41% | 2.14% | -0.73% | $28M |
| CVS | 3.40% | 4.03% | -0.63% | $67M |
| ET | 2.81% | 3.39% | -0.58% | $55M |
| ANTM | 1.09% | 1.66% | -0.57% | $21M |
| CNC | 4.29% | 4.85% | -0.56% | $84M |
| CHTR | 4.55% | 5.10% | -0.55% | $89M |
| VSAT | 1.84% | 2.32% | -0.49% | $36M |
| LBRDA | 0.92% | 1.40% | -0.48% | $18M |
| PCT | 0.00% | 0.46% | -0.46% | $0 |
| GSAT | 0.00% | 0.45% | -0.45% | $0 |
| FTAI | 5.62% | 6.07% | -0.45% | $110M |
| CTRN | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $103M | 5.2% |
| Large Cap | 22 | $928M | 47.3% |
| Mid Cap | 23 | $528M | 26.9% |
| Small Cap | 22 | $320M | 16.3% |
| Micro Cap | 13 | $82M | 4.2% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$3.2B
Avg P/E
23.4
Median P/E
17.1
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
84
# ETFs / Funds
0
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 5.62% | 560,000 | $110M | $196.85 | $8M | -54,953 | -8.9% | |
| 2 | PYPL | 4.98% | 1,671,493 | $98M | $58.38 | $18M | +479,453 | +40.2% | |
| 3 | CHTR | 4.55% | 427,000 | $89M | $208.75 | $3M | +113,460 | +36.2% | |
| 4 | CNC | 4.29% | 2,045,000 | $84M | $41.15 | $2M | -254,000 | -11.1% | |
| 5 | MOH | 4.03% | 455,000 | $79M | $173.54 | $30M | +197,535 | +76.7% | |
| 6 | CMCSA | 3.42% | 2,240,416 | $67M | $29.89 | $2M | +170,000 | +8.2% | |
| 7 | CVS | 3.40% | 840,000 | $67M | $79.36 | -$1M | -64,000 | -7.1% | |
| 8 | CZR | 3.23% | 2,710,000 | $63M | $23.39 | $21M | +1,142,000 | +72.8% | |
| 9 | GLNG | 2.90% | 1,526,440 | $57M | $37.21 | $31M | +889,089 | +139.5% | |
| 10 | ET | 2.81% | 3,342,400 | $55M | $16.49 | -$2M | — | — | |
| 11 | RKT | 2.78% | 2,820,000 | $55M | $19.36 | — | +2,820,000 | — | NEW |
| 12 | AMZN | 2.51% | 213,155 | $49M | $230.82 | — | +213,155 | — | NEW |
| 13 | BNTX | 2.47% | 507,655 | $48M | $95.20 | $9M | +110,000 | +27.7% | |
| 14 | AR | 2.31% | 1,311,540 | $45M | $34.46 | $1M | +2,540 | +0.2% | |
| 15 | HUM | 2.21% | 169,500 | $43M | $256.13 | $9M | +38,000 | +28.9% | |
| 16 | UNH | 2.05% | 121,745 | $40M | $330.11 | -$8M | -17,455 | -12.5% | |
| 17 | VSAT | 1.84% | 1,044,300 | $36M | $34.46 | -$3M | -295,027 | -22.0% | |
| 18 | PAR | 1.83% | 990,000 | $36M | $36.28 | $1M | +112,425 | +12.8% | |
| 19 | BLDR | 1.76% | 335,000 | $34M | $102.89 | $25M | +255,000 | +318.8% | |
| 20 | AGO | 1.74% | 380,000 | $34M | $89.87 | $7M | +60,000 | +18.8% | |
| 21 | PINS | 1.66% | 1,256,000 | $33M | $25.89 | -$489K | +230,000 | +22.4% | |
| 22 | TIC | 1.59% | 3,075,000 | $31M | $10.11 | $7M | +1,251,000 | +68.6% | |
| 23 | HLF | 1.51% | 2,300,000 | $30M | $12.89 | $107K | -1,200,000 | -34.3% | |
| 24 | HHH | 1.50% | 369,165 | $29M | $79.77 | $18M | +225,165 | +156.4% | |
| 25 | ONIT | 1.44% | 617,088 | $28M | $45.79 | $1M | -55,000 | -8.2% | |
| 26 | PENN | 1.41% | 1,880,000 | $28M | $14.75 | -$8M | — | — | |
| 27 | GGAL | 1.39% | 506,000 | $27M | $53.94 | — | +506,000 | — | NEW |
| 28 | FIP | 1.34% | 5,685,000 | $26M | $4.61 | $1M | — | — | |
| 29 | SGHT | 1.33% | 3,292,481 | $26M | $7.93 | $15M | +99,176 | +3.1% | |
| 30 | JD | 1.31% | 896,183 | $26M | $28.70 | $3M | +240,803 | +36.7% | |
| 31 | AURA | 1.28% | 4,619,582 | $25M | $5.45 | -$3M | — | — | |
| 32 | IOVA | 1.20% | 8,600,000 | $23M | $2.73 | $4M | -516,507 | -5.7% | |
| 33 | LC | 1.16% | 1,200,100 | $23M | $18.94 | $5M | +100 | +0.0% | |
| 34 | SUPV | 1.16% | 1,920,000 | $23M | $11.82 | $22M | +1,794,328 | +1427.8% | |
| 35 | FOUR | 1.14% | 354,000 | $22M | $62.97 | — | +354,000 | — | NEW |
| 36 | WOOF | 1.11% | 7,765,024 | $22M | $2.81 | -$3M | +1,365,024 | +21.3% | |
| 37 | INSM | 1.11% | 125,000 | $22M | $174.04 | -$27M | -213,000 | -63.0% | |
| 38 | ANTM | 1.09% | 61,200 | $21M | $350.55 | -$7M | -25,800 | -29.7% | |
| 39 | BIDU | 1.06% | 159,800 | $21M | $130.66 | -$177K | — | — | |
| 40 | LBRDA | 0.92% | 375,000 | $18M | $48.28 | -$6M | — | — | |
| 41 | LBTYK | 0.84% | 1,494,400 | $16M | $11.04 | -$1M | — | — | |
| 42 | FLDM | 0.83% | 12,678,403 | $16M | $1.28 | $1M | +1,315,599 | +11.6% | |
| 43 | LAD | 0.80% | 47,000 | $16M | $332.33 | $12M | +35,851 | +321.6% | |
| 44 | UAL | 0.79% | 139,000 | $16M | $111.82 | $199K | -20,000 | -12.6% | |
| 45 | VLRS | 0.78% | 1,715,205 | $15M | $8.88 | $3M | — | — | |
| 46 | OVV | 0.74% | 370,000 | $15M | $39.19 | $2M | +60,000 | +19.4% | |
| 47 | ARHS | 0.74% | 1,290,000 | $14M | $11.21 | $748K | — | — | |
| 48 | CLLS | 0.69% | 2,787,750 | $13M | $4.84 | $2M | -1,335,512 | -32.4% | |
| 49 | TAL | 0.62% | 1,117,300 | $12M | $10.91 | -$324K | — | — | |
| 50 | PZZA | 0.61% | 310,622 | $12M | $38.49 | -$3M | — | — | |
| 51 | C | 0.59% | 99,640 | $12M | $116.69 | $2M | — | — | |
| 52 | LILAK | 0.59% | 1,558,527 | $12M | $7.46 | -$5M | -436,674 | -21.9% | |
| 53 | BCYC | 0.59% | 1,633,091 | $12M | $7.08 | $582K | +214,396 | +15.1% | |
| 54 | AM | 0.55% | 610,000 | $11M | $17.79 | -$1M | — | — | |
| 55 | WYNN | 0.55% | 90,000 | $11M | $120.33 | -$715K | — | — | |
| 56 | OPRT | 0.41% | 1,515,777 | $8M | $5.29 | -$1M | — | — | |
| 57 | TE | 0.39% | 1,155,000 | $8M | $6.68 | $205K | -2,290,000 | -66.5% | |
| 58 | APG | 0.39% | 199,339 | $8M | $38.26 | $775K | — | — | |
| 59 | LOMA | 0.25% | 377,600 | $5M | $12.95 | $2M | — | — | |
| 60 | MGTX | 0.21% | 524,745 | $4M | $7.95 | -$147K | — | — | |
| 61 | EXE | 0.20% | 36,000 | $4M | $110.36 | $148K | — | — | |
| 62 | CLVT | 0.20% | 1,175,000 | $4M | $3.34 | -$576K | — | — | |
| 63 | TLYS | 0.17% | 1,680,658 | $3M | $1.99 | -$182K | -31,472 | -1.8% | |
| 64 | GLBAV | 0.14% | 74,999 | $3M | $36.87 | -$51K | — | — | |
| 65 | APO | 0.14% | 18,750 | $3M | $144.76 | $215K | — | — | |
| 66 | CABO | 0.11% | 19,777 | $2M | $112.85 | — | +19,777 | — | NEW |
| 67 | WSC | 0.10% | 99,562 | $2M | $18.83 | -$227K | — | — | |
| 68 | GOOGL | 0.10% | 5,980 | $2M | $313.00 | $418K | — | — | |
| 69 | PWFL | 0.09% | 337,504 | $2M | $5.32 | $27K | — | — | |
| 70 | PAGS | 0.08% | 156,000 | $2M | $9.64 | -$3M | -250,000 | -61.6% | |
| 71 | TDAY | 0.07% | 268,863 | $1M | $5.15 | — | +268,863 | — | NEW |
| 72 | GLBKV | 0.06% | 31,514 | $1M | $37.21 | — | +31,514 | — | NEW |
| 73 | BIOX | 0.06% | 829,748 | $1M | $1.31 | -$83K | — | — | |
| 74 | XPL | 0.05% | 1,409,700 | $982K | $0.70 | -$2K | — | — | |
| 75 | DXLG | 0.02% | 498,042 | $458K | $0.92 | -$194K | — | — | |
| 76 | NESR | —% | — | — | — | -$4M | -350,000 | -100.0% | SOLD |
| 77 | CTRN | —% | — | — | — | -$8M | -242,668 | -100.0% | SOLD |
| 78 | AKRO | —% | — | — | — | -$34M | -720,000 | -100.0% | SOLD |
| 79 | ELY | —% | — | — | — | -$5M | -569,771 | -100.0% | SOLD |
| 80 | GSAT | —% | — | — | — | -$8M | -207,000 | -100.0% | SOLD |
| 81 | JILL | —% | — | — | — | -$1M | -76,320 | -100.0% | SOLD |
| 82 | CEPU | —% | — | — | — | -$2M | -232,696 | -100.0% | SOLD |
| 83 | PCT | —% | — | — | — | -$8M | -589,413 | -100.0% | SOLD |
| 84 | ADAP | —% | — | — | — | -$2M | -18,577,821 | -100.0% | SOLD |
Options Breakdown
16 Calls
$1.8B Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio