Q1 2025 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003201
$835.9M
Reported value
56
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $59.2M | 7.08% | 5,909,432 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $56.3M | 6.74% | 330,065 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $54.9M | 6.57% | 1,007,805 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $52.6M | 6.29% | 1,128,817 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $47.9M | 5.73% | 2,630,930 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $45.2M | 5.41% | 2,141,076 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $41.8M | 5.00% | 1,429,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.0M | 4.66% | 74,420 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $37.6M | 4.50% | 2,645,484 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $31.1M | 3.72% | 17,774,931 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $28.9M | 3.46% | 194,122 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $24.5M | 2.93% | 428,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24.2M | 2.89% | 116,757 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $19.8M | 2.37% | 2,273,161 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $19.6M | 2.34% | 3,487,700 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $19.4M | 2.32% | 327,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.1M | 2.04% | 257,200 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $16.3M | 1.95% | 2,674,200 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $16.3M | 1.95% | 428,100 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.6M | 1.87% | 91,600 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $13.3M | 1.59% | 5,877,432 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.6M | 1.51% | 333,400 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $12.2M | 1.46% | 65,700 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $9.8M | 1.17% | 1,190,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.8M | 1.17% | 125,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.7M | 1.04% | 66,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.7M | 1.04% | 280,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.7M | 0.92% | 29,040 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $7.7M | 0.92% | 880,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.4M | 0.89% | 58,800 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $6.2M | 0.74% | 995,081 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.2M | 0.74% | 209,400 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.6M | 0.67% | 52,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 0.66% | 9,503 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $5.5M | 0.65% | 166,200 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $5.3M | 0.63% | 75,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $4.5M | 0.54% | 33,700 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.9M | 0.47% | 353,509 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.9M | 0.47% | 65,500 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.7M | 0.44% | 250,000 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $3.3M | 0.40% | 100,000 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $3.2M | 0.39% | 768,555 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.6M | 0.31% | 64,441 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.9M | 0.23% | 251,400 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.7M | 0.20% | 47,850 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.15% | 13,583 | Common | SOLE |
| 68270C103 | ONMD | ONEMEDNET CORP | $1.2M | 0.15% | 2,301,791 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.1M | 0.14% | 35,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $888,069 | 0.11% | 29,781 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $776,075 | 0.09% | 6,986 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $583,701 | 0.07% | 13,357 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $582,006 | 0.07% | 7,035 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $509,500 | 0.06% | 50,000 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $323,836 | 0.04% | 5,075 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $259,069 | 0.03% | 2,001 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $191,430 | 0.02% | 26,924 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.