Q3 2025 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006907
$1.82B
Reported value
86
Positions
2025-09-30
Period end
The Brief · DISCOVERY CAPITAL MANAGEMENT, LLC / CT · Q3 2025
AI · grounded in 13F
Discovery Capital Management, LLC / CT established a new position in Ramaco Res Inc METC valued at $180.96M. The fund also initiated new stakes in IREN Limited IREN for $157.95M and Eightco Holdings Inc ORBS for $131.61M. Other new additions include Grayscale CoinDesk Crypto GDLC and America Movil SAB de CV AMX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75134P600 | METC | RAMACO RES INC | $181.0M | 9.92% | 5,452,360 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $158.0M | 8.66% | 3,365,700 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $131.6M | 7.22% | 14,383,562 | Common | SOLE |
| G40705108 | GDLC | GRAYSCALE COINDESK CRYPTO | $101.2M | 5.55% | 1,810,264 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $98.3M | 5.39% | 4,681,483 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $63.4M | 3.48% | 5,123,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $53.9M | 2.95% | 170,800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $48.7M | 2.67% | 18,117,803 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.0M | 2.36% | 202,310 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $40.9M | 2.24% | 1,056,200 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $40.7M | 2.23% | 1,184,578 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $39.5M | 2.16% | 1,786,100 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $36.3M | 1.99% | 438,200 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $35.0M | 1.92% | 1,835,338 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.2M | 1.82% | 128,507 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $30.2M | 1.66% | 122,521 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $28.7M | 1.58% | 3,197,500 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $27.8M | 1.53% | 1,358,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.3M | 1.50% | 84,500 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $27.3M | 1.50% | 1,139,112 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $26.3M | 1.44% | 91,100 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $25.8M | 1.42% | 755,600 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $25.1M | 1.38% | 368,550 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $24.0M | 1.32% | 189,311 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $22.8M | 1.25% | 569,200 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.8M | 1.20% | 30,340 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $21.7M | 1.19% | 1,777,700 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $21.2M | 1.16% | 97,700 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $20.9M | 1.15% | 635,200 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $18.3M | 1.00% | 2,273,161 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.7M | 0.97% | 72,900 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $17.4M | 0.95% | 4,675,405 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $16.7M | 0.91% | 1,614,500 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $16.6M | 0.91% | 62,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.8M | 0.87% | 111,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.8M | 0.70% | 99,193 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.4M | 0.63% | 354,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $11.2M | 0.61% | 904,200 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $11.1M | 0.61% | 691,500 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $10.6M | 0.58% | 526,100 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.6M | 0.58% | 1,375,600 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.6M | 0.58% | 261,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.4M | 0.57% | 212,700 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $10.2M | 0.56% | 123,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $10.0M | 0.55% | 75,800 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $10.0M | 0.55% | 593,100 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.2M | 0.51% | 142,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $9.1M | 0.50% | 118,900 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $9.0M | 0.49% | 68,200 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.8M | 0.48% | 52,000 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $8.5M | 0.47% | 105,100 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $7.2M | 0.39% | 480,200 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $6.8M | 0.37% | 1,425,000 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $6.8M | 0.37% | 1,123,037 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $6.4M | 0.35% | 155,275 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $5.9M | 0.32% | 80,200 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $5.7M | 0.31% | 250,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $5.4M | 0.30% | 46,286 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $5.1M | 0.28% | 336,700 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.0M | 0.27% | 179,100 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $4.9M | 0.27% | 621,875 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $4.7M | 0.26% | 152,896 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.5M | 0.25% | 819,355 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.5M | 0.19% | 19,400 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.1M | 0.17% | 13,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $3.0M | 0.16% | 26,700 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $2.9M | 0.16% | 80,300 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.6M | 0.14% | 66,600 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $2.6M | 0.14% | 25,000 | Common | SOLE |
| 68270C103 | ONMD | ONEMEDNET CORP | $2.5M | 0.14% | 2,301,791 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.0M | 0.11% | 55,000 | Common | SOLE |
| G3090S106 | EPSM | EPSIUM ENTERPRISE LTD | $1.6M | 0.09% | 154,108 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.6M | 0.09% | 275,000 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $1.5M | 0.08% | 50,000 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $1.2M | 0.07% | 74,148 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.0M | 0.05% | 9,001 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.05% | 10,377 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $802,976 | 0.04% | 15,037 | Common | SOLE |
| G7487R100 | RGC | REGENCELL BIOSCIENCE HLDGS L | $713,265 | 0.04% | 46,166 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $674,101 | 0.04% | 2,786 | Common | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $336,194 | 0.02% | 2,032 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $333,793 | 0.02% | 4,526 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $333,317 | 0.02% | 3,822 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201,186 | 0.01% | 302 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $200,986 | 0.01% | 3,205 | Common | SOLE |
| G6826S100 | ONEG | ONECONSTRUCTION GROUP LTD | $169,500 | 0.01% | 15,000 | 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.