Long Focus Capital Management, LLC

Hedge Fund • Global Macro

Long Focus Capital Management, LLC is a Global Macro Hedge Fund based in San Juan, PR led by John Byron Helmers, managing $1.7B across 77 long positions as of Q3 2025 with FTAI as the largest holding (6% allocation).

CEOJohn Byron Helmers

Portfolio Value: $1.7B
Positions: 77
Top Holding: FTAI at 6.02%
Last Reported: Q3 2025

Address207 Calle Del Parque, A&m Tower, 8th Flr, San Juan, PR, 00912, United States

Top Holdings

Largest long holdings in Long Focus Capital Management, LLC's portfolio (40.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FTAI Aviation Ltd. FTAI	Rental & Leasing Services Industrials	$102.6M	6.02%	-$54.2M Sold	0.60% 615.0K shares	Q4 2021 Held for 3y 11m
2 Charter Communications, Inc. CHTR	Telecommunications Services Communication Services	$86.3M	5.06%	+$86.3M Bought	0.23% 313.5K shares	Q2 2024 Held for 1y 5m
3 Centene CNC	Medical - Healthcare Plans Healthcare	$82.0M	4.81%	+$71.8M Bought	0.47% 2.3M shares	Q4 2024 Held for 11 months
4 PayPal Holdings, Inc. PYPL	Financial - Credit Services Financial Services	$79.9M	4.69%	-$3.9M Sold	0.12% 1.2M shares	Q1 2024 Held for 1y 8m
5 CVS Health CVS	Medical - Healthcare Plans Healthcare	$68.2M	4.00%	+$4.3M Bought	0.07% 904.0K shares	Q4 2024 Held for 11 months
6 Comcast CMCSA	Telecommunications Services Communication Services	$65.1M	3.82%	—	0.06% 2.1M shares	Q4 2021 Held for 3y 11m
7 Energy Transfer ET	Oil & Gas Midstream Energy	$57.4M	3.36%	—	0.10% 3.3M shares	Q4 2021 Held for 3y 11m
8 Molina Healthcare MOH	Medical - Healthcare Plans Healthcare	$49.3M	2.89%	+$49.3M New	0.48% 257.5K shares	Q3 2025 Held for 2 months
9 Insmed INSM	Biotechnology Healthcare	$48.7M	2.85%	-$26.2M Sold	0.16% 338.0K shares	Q4 2021 Held for 3y 11m
10 UnitedHealth Group UNH	Medical - Healthcare Plans Healthcare	$48.1M	2.82%	+$30.1M Bought	0.02% 139.2K shares	Q2 2025 Held for 5 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Long Focus Capital Management, LLC's latest filing

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Market Value

$1.7B

Prior: $1.5B

Q/Q Change

+12.21%

+$185.6M

Net Flows % of MV

-2.26%

Turnover Ratio

25.56%

New Purchases

7 stocks

$161.8M

Added To

14 stocks

+$207.9M

Sold Out Of

13 stocks

$120.6M

Reduced Holdings

25 stocks

-$287.7M

Increased Positions

Position	Shares Δ	Change
1 Molina Healthcare MOH	New	0 → 257.5K +$49.3M
2 Humana HUM	New	0 → 131.5K +$34.2M
3 Elevance Health ELV	New	0 → 87.0K +$28.1M
4 TIC Solutions TIC	New	0 → 1.8M +$24.3M
5 BIDU Baidu BIDU	New	0 → 159.8K +$21.1M

Decreased Positions

Position	Shares Δ	Change
1 Warner Bros. Discovery, Inc. WBD	Sold	1.8M → 0 −$20.2M
2 Amazon AMZN	Sold	81.0K → 0 −$17.8M
3 Peabody Energy BTU	Sold	1.3M → 0 −$17.6M
4 BABA Alibaba Group Holding Limited BABA	Sold	145.0K → 0 −$16.4M
5 OneMain Holdings OMF	Sold	255.0K → 0 −$14.5M

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Analytics

Portfolio insights and performance metrics for Long Focus Capital Management, LLC

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Sector Allocation

Healthcare

27.60%

Communication Services

14.70%

Industrials

9.90%

Consumer Cyclical

9.70%

Energy

9.10%

Financial Services

8.70%

Technology

4.80%

Consumer Defensive

1.70%

Utilities

1.10%

Real Estate

0.70%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

2.90%

Large Cap ($10B - $200B)

49.91%

Mid Cap ($2B - $10B)

15.80%

Small Cap ($300M - $2B)

17.91%

Micro Cap ($50M - $300M)

2.08%

Nano Cap (< $50M)

3.56%

N/A (ETF or Unknown)

7.83%

Portfolio Concentration

Top 10 Holdings %

40.32%

Top 20 Holdings %

61.82%

Top 50 Holdings %

93.61%

Top 100 Holdings %

100.0%