Investments: Long Focus Capital Management, LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q22025/Q1
Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)Investment ($)QoQ Veränd. ($)
3.800.422.308 $+779.476.360 $3.025.917.046 $+429.325.615 $2.644.648.285 $-290.535.565 $2.997.412.138 $+2.997.412.138 $
BANK OF AMERICA CORP /DE/BAC1.684.151.918 $+227.739.134 $1.456.412.784 $+271.121.317 $1.185.291.467 $-681.880.629 $1.867.172.096 $+1.867.172.096 $
COMCAST CORPCMCSA766.317.309 $+172.506.846 $593.810.463 $+170.437.267 $423.373.196 $+88.184.076 $335.189.120 $+335.189.120 $
BARRICK MINING CORPB83.555.030 $-24.071.242 $107.626.272 $-191.836.116 $299.462.388 $+299.462.388 $
CVS HEALTH CorpCVS156.355.072 $-21.881.966 $178.237.038 $+44.565.594 $133.671.444 $-31.672.431 $165.343.875 $+165.343.875 $
BP PLCBP177.126.473 $+156.450.473 $20.676.000 $+20.676.000 $
CHEVRON CORPCVX169.937.150 $+144.314.300 $25.622.850 $+25.622.850 $
CENTENE CORPCNC84.151.750 $+2.123.430 $82.028.320 $+66.534.637 $15.493.683 $-8.085.170 $23.578.853 $+23.578.853 $
Caesars Entertainment, Inc.CZR75.093.595 $+19.192.382 $55.901.213 $+10.991.072 $44.910.141 $+10.640.141 $34.270.000 $+34.270.000 $
INTEL CORPINTC9.394.000 $-58.926.000 $68.320.000 $+1.325.500 $66.994.500 $+66.994.500 $
GOLAR LNG LTDGLNG56.798.832 $+31.043.478 $25.755.354 $+7.425.804 $18.329.550 $+3.513.450 $14.816.100 $+14.816.100 $
HUMANA INCHUM55.170.402 $+20.958.047 $34.212.355 $+34.212.355 $
INSMED IncINSM21.755.000 $-26.920.380 $48.675.380 $-3.677.548 $52.352.928 $+4.229.196 $48.123.732 $+48.123.732 $
AMAZON COM INCAMZN49.200.437 $+31.429.847 $17.770.590 $-26.179.470 $43.950.060 $+43.950.060 $
BioNTech SEBNTX48.328.756 $+9.112.020 $39.216.736 $+17.081.304 $22.135.432 $+7.656.892 $14.478.540 $+14.478.540 $
UNITEDHEALTH GROUP INCUNH40.189.242 $-7.876.518 $48.065.760 $+31.843.320 $16.222.440 $+16.222.440 $
ANTERO RESOURCES CorpAR45.195.668 $+1.265.628 $43.930.040 $+9.296.571 $34.633.469 $-8.354.251 $42.987.720 $+42.987.720 $
VIASAT INCVSAT35.986.578 $-3.255.703 $39.242.281 $-5.277.528 $44.519.809 $+19.824.409 $24.695.400 $+24.695.400 $
CITIGROUP INCC15.127.692 $-1.583.268 $16.710.960 $-22.413.597 $39.124.557 $+2.590.263 $36.534.294 $+36.534.294 $
Liberty Broadband CorpLBRDA18.105.000 $-5.643.750 $23.748.750 $-12.933.750 $36.682.500 $+4.807.500 $31.875.000 $+31.875.000 $
PAR TECHNOLOGY CORPPAR35.917.200 $+1.182.781 $34.734.419 $+33.322.254 $1.412.165 $+163.467 $1.248.698 $+1.248.698 $
ASSURED GUARANTY LTDAGO34.150.600 $+7.062.600 $27.088.000 $+2.700.000 $24.388.000 $-280.000 $24.668.000 $+24.668.000 $
ASML HOLDING NVASML31.673.714 $+31.673.714 $
WYNN RESORTS LTDWYNN10.829.700 $-714.600 $11.544.300 $-16.556.700 $28.101.000 $+3.051.000 $25.050.000 $+25.050.000 $
PEABODY ENERGY CORPBTU17.578.294 $-6.674.282 $24.252.576 $+24.252.576 $
LendingClub CorpLC22.729.894 $+4.501.894 $18.228.000 $-5.961.022 $24.189.022 $+3.190.660 $20.998.362 $+20.998.362 $
Grupo Supervielle S.A.SUPV22.694.400 $+22.072.324 $622.076 $-708.790 $1.330.866 $-310.410 $1.641.276 $+1.641.276 $
Shift4 Payments, Inc.FOUR22.291.380 $+22.291.380 $
Citi Trends IncCTRN7.529.988 $-7.161.612 $14.691.600 $+3.149.194 $11.542.406 $+11.542.406 $
ETSY INCETSY1.454.640 $-12.232.278 $13.686.918 $+13.686.918 $
TAL Education GroupTAL12.189.743 $-324.017 $12.513.760 $+1.094.954 $11.418.806 $+3.132.173 $8.286.633 $+8.286.633 $
Antero Midstream CorpAM10.851.900 $-1.006.500 $11.858.400 $+298.900 $11.559.500 $+579.500 $10.980.000 $+10.980.000 $
LAS VEGAS SANDS CORPLVS5.351.730 $-6.353.160 $11.704.890 $+11.704.890 $
BICYCLE THERAPEUTICS PLCBCYC11.562.284 $+581.585 $10.980.699 $+1.825.513 $9.155.186 $-1.828.777 $10.983.963 $+10.983.963 $
Oportun Financial CorpOPRT8.018.460 $-1.333.884 $9.352.344 $-1.500.619 $10.852.963 $+2.531.347 $8.321.616 $+8.321.616 $
PFIZER INCPFE9.046.170 $-210.714 $9.256.884 $+599.445 $8.657.439 $+8.657.439 $
EchoStar CORPSATS7.929.800 $+7.929.800 $
APi Group CorpAPG7.626.710 $+775.429 $6.851.281 $+67.093 $6.784.188 $+2.210.734 $4.573.454 $+4.573.454 $
AIR LEASE CORPAL6.894.175 $+6.894.175 $
Sunrise Communications AGSNNRF6.683.288 $+6.683.288 $
BOEING COBA5.969.250 $+5.969.250 $
DELTA AIR LINES, INC.DAL5.901.600 $+5.901.600 $
CORCEPT THERAPEUTICS INCCORT5.817.700 $+5.817.700 $
CLARIVATE PLCCLVT3.924.500 $-575.750 $4.500.250 $-552.250 $5.052.500 $+434.750 $4.617.750 $+4.617.750 $
MeiraGTx Holdings plcMGTX4.171.723 $-146.928 $4.318.651 $+897.314 $3.421.337 $+1.728.066 $1.693.271 $+1.693.271 $
MGIC INVESTMENT CORPMTG2.354.100 $+2.354.100 $
ALPHA PRO TECH LTDAPT1.871.740 $+418.002 $1.453.738 $+399.883 $1.053.855 $+129.108 $924.747 $+924.747 $
CHART INDUSTRIES INCGTLS537.885 $+537.885 $
GoPro, Inc.GPRO186.076 $+186.076 $
3.800.422.308 $+779.476.360 $3.025.917.046 $+429.325.615 $2.644.648.285 $-290.535.565 $2.997.412.138 $+2.997.412.138 $
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