DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F Holdings

CIK 0001389507 · SOUTH NORWALK, CT

As of Sep 30, 2025, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 86 positions worth .8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
RAMACO RESOURCES INCMETCBasic Materials5,452,360 81.0M9.92%
IREN LTDIRENFinancial Services3,365,700 58.0M8.66%
EIGHTCO HOLDINGS INCORBSConsumer Cyclical14,383,562 31.6M7.22%
GRAYSCALE DIGITAL LARGE UNTGDLC—1,810,264 01.2M5.55%
AMERICA MOVIL SAB DE CVAMXCommunication Services4,681,483$98.3M5.39%
GENIUS SPORTS LTDGENICommunication Services5,123,443$63.4M3.48%
JPMORGAN CHASE & COJPMFinancial Services170,800$53.9M2.95%
GRUPO TELEVISA SABTVCommunication Services18,117,803$48.7M2.67%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services202,310$43.0M2.36%
GDS HOLDINGS LTDGDSTechnology1,056,200$40.9M2.24%
VISTA ENERGY SAB DE CVVISTEnergy1,184,578$40.7M2.23%
PRIMO BRANDS CORPPRMBConsumer Defensive1,786,100$39.5M2.16%
PARSONS CORPPSNTechnology438,200$36.3M1.99%
QXO INCQXOTechnology1,835,338$35.0M1.92%
TAKE TWO INTERACTIVE SOFTWARE INCTTWOCommunication Services128,507$33.2M1.82%
CELESTICA INCCLSTechnology122,521$30.2M1.66%
CEMEX SAB DE CVCXBasic Materials3,197,500$28.7M1.58%
GEO GROUP INCGEOIndustrials1,358,000$27.8M1.53%
ELEVANCE HEALTH INCELVHealthcare84,500$27.3M1.50%
AMENTUM HOLDINGS INCAMTMIndustrials1,139,112$27.3M1.50%
CIGNA GROUPCIHealthcare91,100$26.3M1.44%
HDFC BANK LTDHDBFinancial Services755,600$25.8M1.42%
ISHARES MSCI MEXICO ETFEWW—368,550$25.1M1.38%
BRINKER INTERNATIONAL INCEATConsumer Cyclical189,311$24.0M1.32%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy569,200$22.8M1.25%