Discovery Capital Management
Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:
- Top 5 stock holdings are METC, IREN, Eightco Holdings, GDLC, AMX, and represent 36.74% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: METC (+$138M), Eightco Holdings (+$132M), GDLC (+$101M), GDS (+$41M), PRMB (+$35M), ELV (+$27M), CI (+$26M), EWW (+$23M), SEI (+$23M), CLF (+$22M).
- Started 36 new stock positions in SATS, SN, VNET, BKR, RGC, IBIT, BIDU, JBL, SOLV, ACMR.
- Reduced shares in these 10 stocks: IWM (-$18B), , CLS (-$60M), IREN (-$37M), , AMTM (-$28M), YPF (-$27M), , GGAL (-$25M), BABA (-$24M).
- Sold out of its positions in AR, ALAB, ASIC, BMA, EXE, CRWV, CORZ, EQT, META, FCX. GGAL, SHY, HYG, RRC, ROOT, TEO, UNH, VNM, VOYG, YPF, VIK, NBIS.
- Discovery Capital Management, Llc / Ct was a net seller of stock by $-18B.
- Discovery Capital Management, Llc / Ct has $1.8B in assets under management (AUM), dropping by -89.63%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ramaco Res Com Cl A (METC) | 9.9 | $181M | +315% | 5.5M | 33.19 |
|
| Iren Ordinary Shares (IREN) | 8.7 | $158M | -18% | 3.4M | 46.93 |
|
| Eightco Holdings | 7.2 | $132M | NEW | 14M | 9.15 |
|
| Grayscale Coindesk Crypto Usd Shs (GDLC) | 5.5 | $101M | NEW | 1.8M | 55.90 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 5.4 | $98M | -11% | 4.7M | 21.00 |
|
| Genius Sports Shares Cl A (GENI) | 3.5 | $63M | -24% | 5.1M | 12.38 |
|
| JPMorgan Chase & Co. (JPM) | 3.0 | $54M | +2% | 171k | 315.43 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.7 | $49M | 18M | 2.69 |
|
|
| Capital One Financial (COF) | 2.4 | $43M | -16% | 202k | 212.58 |
|
| GDS HLDGS Sponsored Ads (GDS) | 2.2 | $41M | NEW | 1.1M | 38.70 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.2 | $41M | 1.2M | 34.40 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.2 | $40M | +693% | 1.8M | 22.10 |
|
| Parsons Corporation (PSN) | 2.0 | $36M | -4% | 438k | 82.92 |
|
| Qxo Com New (QXO) | 1.9 | $35M | -23% | 1.8M | 19.06 |
|
| Take-Two Interactive Software (TTWO) | 1.8 | $33M | -2% | 129k | 258.36 |
|
| Celestica (CLS) | 1.7 | $30M | -66% | 123k | 246.38 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.6 | $29M | -6% | 3.2M | 8.99 |
|
| Geo Group Inc/the reit (GEO) | 1.5 | $28M | +8% | 1.4M | 20.49 |
|
| Anthem (ELV) | 1.5 | $27M | NEW | 85k | 323.12 |
|
| Amentum Holdings (AMTM) | 1.5 | $27M | -50% | 1.1M | 23.95 |
|
| Cigna Corp (CI) | 1.4 | $26M | NEW | 91k | 288.25 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $26M | +46% | 756k | 34.16 |
|
| Ishares Msci Mexico Etf (EWW) | 1.4 | $25M | +1168% | 369k | 68.21 |
|
| Brinker International (EAT) | 1.3 | $24M | +91% | 189k | 126.68 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.2 | $23M | NEW | 569k | 39.97 |
|
| Applovin Corp Com Cl A (APP) | 1.2 | $22M | +9% | 30k | 718.54 |
|
| Cleveland-cliffs (CLF) | 1.2 | $22M | NEW | 1.8M | 12.20 |
|
| Jabil Circuit (JBL) | 1.2 | $21M | NEW | 98k | 217.17 |
|
| Ishares Msci Chile Etf (ECH) | 1.1 | $21M | +400% | 635k | 32.96 |
|
| Compass Cl A (COMP) | 1.0 | $18M | 2.3M | 8.03 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $18M | NEW | 73k | 243.10 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.0 | $17M | -4% | 4.7M | 3.72 |
|
| Vnet Group Sponsored Ads A (VNET) | 0.9 | $17M | NEW | 1.6M | 10.33 |
|
| Credicorp (BAP) | 0.9 | $17M | -3% | 62k | 266.28 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $16M | NEW | 111k | 142.40 |
|
| Fiserv (FI) | 0.7 | $13M | NEW | 99k | 128.93 |
|
| Pinterest Cl A (PINS) | 0.6 | $11M | +33% | 355k | 32.17 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $11M | NEW | 904k | 12.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.6 | $11M | +14% | 692k | 16.01 |
|
| Perpetua Resources (PPTA) | 0.6 | $11M | NEW | 526k | 20.23 |
|
| Snap Cl A (SNAP) | 0.6 | $11M | +10% | 1.4M | 7.71 |
|
| Golar Lng SHS (GLNG) | 0.6 | $11M | -21% | 261k | 40.41 |
|
| Baker Hughes Company Cl A (BKR) | 0.6 | $10M | NEW | 213k | 48.72 |
|
| Ingersoll Rand (IR) | 0.6 | $10M | NEW | 123k | 82.62 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $10M | NEW | 76k | 131.77 |
|
| Stubhub Hldgs Cl A | 0.5 | $10M | NEW | 593k | 16.84 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $9.2M | NEW | 142k | 65.00 |
|
| Echostar Corp Cl A (SATS) | 0.5 | $9.1M | NEW | 119k | 76.36 |
|
| Pulte (PHM) | 0.5 | $9.0M | NEW | 68k | 132.13 |
|
| Agnico (AEM) | 0.5 | $8.8M | 52k | 168.56 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.5 | $8.5M | NEW | 105k | 81.34 |
|
| JBS Cl A Shs (JBS) | 0.4 | $7.2M | +14% | 480k | 14.93 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.4 | $6.8M | NEW | 1.4M | 4.79 |
|
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.4 | $6.8M | +25% | 1.1M | 6.02 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.3 | $6.4M | +140% | 155k | 40.99 |
|
| Solventum Corp Com Shs (SOLV) | 0.3 | $5.9M | NEW | 80k | 73.00 |
|
| Frontline (FRO) | 0.3 | $5.7M | 250k | 22.79 |
|
|
| Brink's Company (BCO) | 0.3 | $5.4M | NEW | 46k | 116.86 |
|
| PG&E Corporation (PCG) | 0.3 | $5.1M | NEW | 337k | 15.08 |
|
| SLM Corporation (SLM) | 0.3 | $5.0M | 179k | 27.68 |
|
|
| Adecoagro S A (AGRO) | 0.3 | $4.9M | +129% | 622k | 7.84 |
|
| Citi Trends (CTRN) | 0.3 | $4.7M | 153k | 31.03 |
|
|
| James River Group Holdings L (JRVR) | 0.2 | $4.5M | 819k | 5.55 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.5M | -87% | 19k | 178.73 |
|
| FedEx Corporation (FDX) | 0.2 | $3.1M | NEW | 13k | 235.81 |
|
| Spdr Series Trust S&p Homebuild (XHB) | 0.2 | $3.0M | NEW | 27k | 110.80 |
|
| Valvoline Inc Common (VVV) | 0.2 | $2.9M | -26% | 80k | 35.91 |
|
| Acm Resh Com Cl A (ACMR) | 0.1 | $2.6M | NEW | 67k | 39.13 |
|
| Sharkninja Com Shs (SN) | 0.1 | $2.6M | NEW | 25k | 103.15 |
|
| Onemednet Corp Cl A (ONMD) | 0.1 | $2.5M | 2.3M | 1.09 |
|
|
| Figure Technology Solutio Com Cl A | 0.1 | $2.0M | NEW | 55k | 36.37 |
|
| Epsium Enterprise Ord Shs Cl A (EPSM) | 0.1 | $1.6M | NEW | 154k | 10.69 |
|
| Abacus Global Mgmt Cl A (ABL) | 0.1 | $1.6M | -7% | 275k | 5.73 |
|
| Legence Corp Cl A | 0.1 | $1.5M | NEW | 50k | 30.81 |
|
| Ramaco Res Com Cl B (METCB) | 0.1 | $1.2M | +90% | 74k | 16.85 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.0M | +26% | 9.0k | 111.22 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.0M | 10k | 96.46 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $803k | 15k | 53.40 |
|
|
| Regencell Bioscience Hldgs L Ordinary Shares (RGC) | 0.0 | $713k | NEW | 46k | 15.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $674k | -99% | 2.8k | 241.96 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $336k | -14% | 2.0k | 165.45 |
|
| United Sts Oil Units (USO) | 0.0 | $334k | 4.5k | 73.75 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $333k | -4% | 3.8k | 87.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $201k | -96% | 302.00 | 666.18 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $201k | NEW | 3.2k | 62.71 |
|
| Oneconstruction Group SHS (ONEG) | 0.0 | $170k | NEW | 15k | 11.30 |
|
Past Filings by Discovery Capital Management, Llc / Ct
SEC 13F filings are viewable for Discovery Capital Management, Llc / Ct going back to 2010
- Discovery Capital Management, Llc / Ct 2025 Q3 filed Nov. 14, 2025
- Discovery Capital Management, Llc / Ct 2025 Q2 filed Aug. 14, 2025
- Discovery Capital Management, Llc / Ct 2025 Q1 filed May 15, 2025
- Discovery Capital Management, Llc / Ct 2024 Q4 filed Feb. 12, 2025
- Discovery Capital Management, Llc / Ct 2024 Q3 filed Nov. 13, 2024
- Discovery Capital Management, Llc / Ct 2024 Q2 filed Aug. 13, 2024
- Discovery Capital Management, Llc / Ct 2024 Q1 filed May 15, 2024
- Discovery Capital Management, Llc / Ct 2023 Q4 filed Feb. 14, 2024
- Discovery Capital Management, Llc / Ct 2023 Q3 filed Nov. 14, 2023
- Discovery Capital Management, Llc / Ct 2023 Q2 filed Aug. 14, 2023
- Discovery Capital Management, Llc / Ct 2023 Q1 filed May 15, 2023
- Discovery Capital Management, Llc / Ct 2022 Q4 filed Feb. 14, 2023
- Discovery Capital Management, Llc / Ct 2022 Q3 filed Nov. 14, 2022
- Discovery Capital Management, Llc / Ct 2022 Q2 filed Aug. 15, 2022
- Discovery Capital Management, Llc / Ct 2022 Q1 filed May 16, 2022
- Discovery Capital Management, Llc / Ct 2021 Q4 filed Feb. 14, 2022