Discovery Capital Management

Discovery Capital Management, Llc / Ct as of June 30, 2025

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 72 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 92.7 $16B 76M 215.79
Nebius Group Shs Class A (NBIS) 0.6 $100M 1.8M 55.33
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.5 $95M 5.3M 17.94
Genius Sports Shares Cl A (GENI) 0.4 $71M 6.8M 10.40
Iren Ordinary Shares (IREN) 0.3 $61M 4.2M 14.57
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $58M 1.2M 47.81
Celestica (CLS) 0.3 $57M 366k 156.11
Amentum Holdings (AMTM) 0.3 $54M 2.3M 23.61
Capital One Financial (COF) 0.3 $51M 242k 212.76
Qxo Com New (QXO) 0.3 $51M 2.4M 21.54
JPMorgan Chase & Co. (JPM) 0.3 $48M 167k 289.91
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $40M 18M 2.19
Hdfc Bank Sponsored Ads (HDB) 0.2 $40M 515k 76.67
Parsons Corporation (PSN) 0.2 $33M 458k 71.77
Take-Two Interactive Software (TTWO) 0.2 $32M 132k 242.85
Freeport-mcmoran CL B (FCX) 0.2 $30M 695k 43.35
Geo Group Inc/the reit (GEO) 0.2 $30M 1.3M 23.95
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $27M 866k 31.45
UnitedHealth (UNH) 0.1 $26M 84k 311.97
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.1 $25M 500k 50.39
Cemex Sab De Cv Spon Adr New (CX) 0.1 $24M 3.4M 6.93
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $18M 4.9M 3.65
Brinker International (EAT) 0.1 $18M 99k 180.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $18M 156k 113.41
Ramaco Res Com Cl A (METC) 0.1 $17M 1.3M 13.14
Meta Platforms Cl A (META) 0.1 $14M 20k 738.09
Credicorp (BAP) 0.1 $14M 64k 223.52
Compass Cl A (COMP) 0.1 $14M 2.3M 6.28
Golar Lng SHS (GLNG) 0.1 $14M 332k 41.19
Coreweave Com Cl A (CRWV) 0.1 $13M 77k 163.06
EQT Corporation (EQT) 0.1 $13M 214k 58.32
Chesapeake Energy Corp (EXE) 0.1 $12M 106k 116.94
Antero Res (AR) 0.1 $12M 288k 40.28
Range Resources (RRC) 0.1 $11M 274k 40.67
Snap Cl A (SNAP) 0.1 $11M 1.2M 8.69
Applovin Corp Com Cl A (APP) 0.1 $9.7M 28k 350.08
Pinterest Cl A (PINS) 0.1 $9.5M 266k 35.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $8.3M 606k 13.72
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $6.7M 225k 29.62
Agnico (AEM) 0.0 $6.2M 52k 118.93
JBS Cl A Shs (JBS) 0.0 $6.1M 418k 14.61
SLM Corporation (SLM) 0.0 $5.9M 179k 32.79
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $5.4M 898k 6.05
Viking Holdings Ord Shs (VIK) 0.0 $5.3M 100k 53.29
Citi Trends (CTRN) 0.0 $5.1M 153k 33.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $4.8M 7.8k 617.85
James River Group Holdings L (JRVR) 0.0 $4.8M 819k 5.86
Valvoline Inc Common (VVV) 0.0 $4.1M 109k 37.87
Frontline (FRO) 0.0 $4.1M 250k 16.41
Ishares Msci Chile Etf (ECH) 0.0 $4.0M 127k 31.45
Voyager Technologies Com Cl A (VOYG) 0.0 $3.9M 100k 39.25
Root Cl A New (ROOT) 0.0 $3.9M 30k 127.97
Astera Labs (ALAB) 0.0 $3.7M 41k 90.42
Core Scientific (CORZ) 0.0 $3.4M 198k 17.07
Establishment Labs Holdings Ord (ESTA) 0.0 $2.8M 64k 42.71
Adecoagro S A (AGRO) 0.0 $2.5M 271k 9.14
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $2.4M 175k 13.75
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $2.3M 259k 8.83
Ishares Msci Mexico Etf (EWW) 0.0 $1.8M 29k 60.56
Banco Macro Sa Spon Adr B (BMA) 0.0 $1.6M 23k 70.21
Abacus Global Mgmt Cl A (ABL) 0.0 $1.5M 296k 5.14
Onemednet Corp Cl A (ONMD) 0.0 $1.3M 2.3M 0.57
Ategrity Specialty In Co Ho (ASIC) 0.0 $1.1M 50k 21.52
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $985k 10k 95.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $786k 7.1k 110.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $720k 15k 48.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $588k 7.1k 82.86
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $329k 2.4k 138.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $327k 4.0k 81.66
United Sts Oil Units (USO) 0.0 $327k 4.5k 73.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $327k 4.1k 80.65
Ramaco Res Com Cl B (METCB) 0.0 $319k 39k 8.18