Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Sept. 30, 2025

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 5.5M 33.19
Iren Ordinary Shares (IREN) 8.7 $158M 3.4M 46.93
Eightco Holdings 7.2 $132M 14M 9.15
Grayscale Coindesk Crypto Usd Shs (GDLC) 5.5 $101M 1.8M 55.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 5.4 $98M 4.7M 21.00
Genius Sports Shares Cl A (GENI) 3.5 $63M 5.1M 12.38
JPMorgan Chase & Co. (JPM) 3.0 $54M 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 202k 212.58
GDS HLDGS Sponsored Ads (GDS) 2.2 $41M 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 1.8M 22.10
Parsons Corporation (PSN) 2.0 $36M 438k 82.92
Qxo Com New (QXO) 1.9 $35M 1.8M 19.06
Take-Two Interactive Software (TTWO) 1.8 $33M 129k 258.36
Celestica (CLS) 1.7 $30M 123k 246.38
Cemex Sab De Cv Spon Adr New (CX) 1.6 $29M 3.2M 8.99
Geo Group Inc/the reit (GEO) 1.5 $28M 1.4M 20.49
Anthem (ELV) 1.5 $27M 85k 323.12
Amentum Holdings (AMTM) 1.5 $27M 1.1M 23.95
Cigna Corp (CI) 1.4 $26M 91k 288.25
Hdfc Bank Sponsored Ads (HDB) 1.4 $26M 756k 34.16
Ishares Msci Mexico Etf (EWW) 1.4 $25M 369k 68.21
Brinker International (EAT) 1.3 $24M 189k 126.68
Solaris Energy Infras Com Cl A (SEI) 1.2 $23M 569k 39.97
Applovin Corp Com Cl A (APP) 1.2 $22M 30k 718.54
Cleveland-cliffs (CLF) 1.2 $22M 1.8M 12.20
Jabil Circuit (JBL) 1.2 $21M 98k 217.17
Ishares Msci Chile Etf (ECH) 1.1 $21M 635k 32.96
Compass Cl A (COMP) 1.0 $18M 2.3M 8.03
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 73k 243.10
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.0 $17M 4.7M 3.72
Vnet Group Sponsored Ads A (VNET) 0.9 $17M 1.6M 10.33
Credicorp (BAP) 0.9 $17M 62k 266.28
Datadog Cl A Com (DDOG) 0.9 $16M 111k 142.40
Fiserv (FI) 0.7 $13M 99k 128.93
Pinterest Cl A (PINS) 0.6 $11M 355k 32.17
Liberty Energy Com Cl A (LBRT) 0.6 $11M 904k 12.34
Nu Hldgs Ord Shs Cl A (NU) 0.6 $11M 692k 16.01
Perpetua Resources (PPTA) 0.6 $11M 526k 20.23
Snap Cl A (SNAP) 0.6 $11M 1.4M 7.71
Golar Lng SHS (GLNG) 0.6 $11M 261k 40.41
Baker Hughes Company Cl A (BKR) 0.6 $10M 213k 48.72
Ingersoll Rand (IR) 0.6 $10M 123k 82.62
Baidu Spon Adr Rep A (BIDU) 0.5 $10M 76k 131.77
Stubhub Hldgs Cl A 0.5 $10M 593k 16.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $9.2M 142k 65.00
Echostar Corp Cl A (SATS) 0.5 $9.1M 119k 76.36
Pulte (PHM) 0.5 $9.0M 68k 132.13
Agnico (AEM) 0.5 $8.8M 52k 168.56
Allegheny Technologies Incorporated (ATI) 0.5 $8.5M 105k 81.34
JBS Cl A Shs (JBS) 0.4 $7.2M 480k 14.93
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $6.8M 1.4M 4.79
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.4 $6.8M 1.1M 6.02
Establishment Labs Holdings Ord (ESTA) 0.3 $6.4M 155k 40.99
Solventum Corp Com Shs (SOLV) 0.3 $5.9M 80k 73.00
Frontline (FRO) 0.3 $5.7M 250k 22.79
Brink's Company (BCO) 0.3 $5.4M 46k 116.86
PG&E Corporation (PCG) 0.3 $5.1M 337k 15.08
SLM Corporation (SLM) 0.3 $5.0M 179k 27.68
Adecoagro S A (AGRO) 0.3 $4.9M 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 19k 178.73
FedEx Corporation (FDX) 0.2 $3.1M 13k 235.81
Spdr Series Trust S&p Homebuild (XHB) 0.2 $3.0M 27k 110.80
Valvoline Inc Common (VVV) 0.2 $2.9M 80k 35.91
Acm Resh Com Cl A (ACMR) 0.1 $2.6M 67k 39.13
Sharkninja Com Shs (SN) 0.1 $2.6M 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 55k 36.37
Epsium Enterprise Ord Shs Cl A (EPSM) 0.1 $1.6M 154k 10.69
Abacus Global Mgmt Cl A (ABL) 0.1 $1.6M 275k 5.73
Legence Corp Cl A 0.1 $1.5M 50k 30.81
Ramaco Res Com Cl B (METCB) 0.1 $1.2M 74k 16.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 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 46k 15.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $674k 2.8k 241.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $336k 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 3.8k 87.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $201k 302.00 666.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $201k 3.2k 62.71
Oneconstruction Group SHS (ONEG) 0.0 $170k 15k 11.30