Discovery Capital Management

Discovery Capital Management, Llc / Ct as of March 31, 2025

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Genius Sports Shares Cl A (GENI) 7.1 $59M 5.9M 10.01
Discover Financial Services 6.7 $56M 330k 170.70
Grupo Financiero Galicia Sponsored Adr (GGAL) 6.6 $55M 1.0M 54.47
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 6.3 $53M 1.1M 46.56
Amentum Holdings (AMTM) 5.7 $48M 2.6M 18.20
Nebius Group Shs Class A (NBIS) 5.4 $45M 2.1M 21.11
Geo Group Inc/the reit (GEO) 5.0 $42M 1.4M 29.21
UnitedHealth (UNH) 4.7 $39M 74k 523.75
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 4.5 $38M 2.6M 14.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 3.7 $31M 18M 1.75
Brinker International (EAT) 3.5 $29M 194k 149.05
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.9 $25M 429k 57.20
Take-Two Interactive Software (TTWO) 2.9 $24M 117k 207.25
Compass Cl A (COMP) 2.4 $20M 2.3M 8.73
Cemex Sab De Cv Spon Adr New (CX) 2.3 $20M 3.5M 5.61
Parsons Corporation (PSN) 2.3 $19M 327k 59.21
Hdfc Bank Sponsored Ads (HDB) 2.0 $17M 257k 66.44
Iren Ordinary Shares (IREN) 1.9 $16M 2.7M 6.09
Golar Lng SHS (GLNG) 1.9 $16M 428k 37.99
Boeing Company (BA) 1.9 $16M 92k 170.55
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.6 $13M 5.9M 2.26
Freeport-mcmoran CL B (FCX) 1.5 $13M 333k 37.86
Credicorp (BAP) 1.5 $12M 66k 186.16
Ramaco Res Com Cl A (METC) 1.2 $9.8M 1.2M 8.23
Charles Schwab Corporation (SCHW) 1.2 $9.8M 125k 78.28
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $8.7M 66k 132.23
Pinterest Cl A (PINS) 1.0 $8.7M 280k 31.00
Applovin Corp Com Cl A (APP) 0.9 $7.7M 29k 264.97
Snap Cl A (SNAP) 0.9 $7.7M 881k 8.71
First Solar (FSLR) 0.9 $7.4M 59k 126.43
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.7 $6.2M 995k 6.22
SLM Corporation (SLM) 0.7 $6.2M 209k 29.37
Agnico (AEM) 0.7 $5.6M 52k 108.41
Meta Platforms Cl A (META) 0.7 $5.5M 9.5k 576.36
Ishares Msci Turkey Etf (TUR) 0.7 $5.5M 166k 32.82
Loar Holdings Com Shs (LOAR) 0.6 $5.3M 75k 70.65
Root Cl A New (ROOT) 0.5 $4.5M 34k 133.44
Adecoagro S A (AGRO) 0.5 $3.9M 354k 11.17
Astera Labs (ALAB) 0.5 $3.9M 66k 59.67
Frontline (FRO) 0.4 $3.7M 250k 14.85
Karman Hldgs Common Stock (KRMN) 0.4 $3.3M 100k 33.42
James River Group Holdings L (JRVR) 0.4 $3.2M 769k 4.20
Establishment Labs Holdings Ord (ESTA) 0.3 $2.6M 64k 40.80
Abacus Global Mgmt Cl A (ABL) 0.2 $1.9M 251k 7.49
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $1.7M 48k 34.91
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $1.3M 14k 95.37
Onemednet Corp Cl A (ONMD) 0.1 $1.2M 2.3M 0.54
Chewy Cl A (CHWY) 0.1 $1.1M 35k 32.51
Ishares Msci Chile Etf (ECH) 0.1 $888k 30k 29.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $776k 7.0k 111.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $584k 13k 43.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $582k 7.0k 82.73
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.1 $510k 50k 10.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $324k 5.1k 63.81
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $259k 2.0k 129.47
Ramaco Res Com Cl B (METCB) 0.0 $191k 27k 7.11