13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003201
Total Value
$835.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENIUS SPORTS LIMITED | GENI | 5,909,432 | $59.2M | 7.08% |
| 2 | DISCOVER FINL SVCS | 254709108 | 330,065 | $56.3M | 6.74% |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,007,805 | $54.9M | 6.57% |
| 4 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,128,817 | $52.6M | 6.29% |
| 5 | AMENTUM HOLDINGS INC | AMTM | 2,630,930 | $47.9M | 5.73% |
| 6 | NEBIUS GROUP N.V. | NBIS | 2,141,076 | $45.2M | 5.41% |
| 7 | GEO GROUP INC NEW | GEO | 1,429,900 | $41.8M | 5.00% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 74,420 | $39.0M | 4.66% |
| 9 | AMERICA MOVIL SAB DE CV | AMXOF | 2,645,484 | $37.6M | 4.50% |
| 10 | GRUPO TELEVISA S A B | GRPFF | 17,774,931 | $31.1M | 3.72% |
| 11 | BRINKER INTL INC | 109641100 | 194,122 | $28.9M | 3.46% |
| 12 | VANECK ETF TRUST | 92189F791 | 428,600 | $24.5M | 2.93% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 116,757 | $24.2M | 2.89% |
| 14 | COMPASS INC | COMP | 2,273,161 | $19.8M | 2.37% |
| 15 | CEMEX SAB DE CV | CXMSF | 3,487,700 | $19.6M | 2.34% |
| 16 | PARSONS CORP DEL | PSN | 327,000 | $19.4M | 2.32% |
| 17 | HDFC BANK LTD | HDB | 257,200 | $17.1M | 2.04% |
| 18 | IREN LIMITED | IREN | 2,674,200 | $16.3M | 1.95% |
| 19 | GOLAR LNG LTD | GLNG | 428,100 | $16.3M | 1.95% |
| 20 | BOEING CO | BA-PA | 91,600 | $15.6M | 1.87% |
| 21 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,877,432 | $13.3M | 1.59% |
| 22 | FREEPORT-MCMORAN INC | FCX | 333,400 | $12.6M | 1.51% |
| 23 | CREDICORP LTD | BAP | 65,700 | $12.2M | 1.46% |
| 24 | RAMACO RES INC | METCZ | 1,190,204 | $9.8M | 1.17% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 125,000 | $9.8M | 1.17% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 66,000 | $8.7M | 1.04% |
| 27 | PINTEREST INC | PINS | 280,200 | $8.7M | 1.04% |
| 28 | APPLOVIN CORP | APP | 29,040 | $7.7M | 0.92% |
| 29 | SNAP INC | SNAP | 880,900 | $7.7M | 0.92% |
| 30 | FIRST SOLAR INC | FSLR | 58,800 | $7.4M | 0.89% |
| 31 | TURKCELL ILETISIM HIZMETLERI | TKC | 995,081 | $6.2M | 0.74% |
| 32 | SLM CORP | SLMBP | 209,400 | $6.2M | 0.74% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 52,000 | $5.6M | 0.67% |
| 34 | META PLATFORMS INC | META | 9,503 | $5.5M | 0.66% |
| 35 | ISHARES INC | 464286715 | 166,200 | $5.5M | 0.65% |
| 36 | LOAR HOLDINGS INC | LOAR | 75,000 | $5.3M | 0.63% |
| 37 | ROOT INC | ROOT | 33,700 | $4.5M | 0.54% |
| 38 | ADECOAGRO S A | AGRO | 353,509 | $3.9M | 0.47% |
| 39 | ASTERA LABS INC | ALAB | 65,500 | $3.9M | 0.47% |
| 40 | FRONTLINE PLC | FRO | 250,000 | $3.7M | 0.44% |
| 41 | KARMAN HLDGS INC | KRMN | 100,000 | $3.3M | 0.40% |
| 42 | JAMES RIV GROUP LTD | G5005R107 | 768,555 | $3.2M | 0.39% |
| 43 | ESTABLISHMENT LABS HLDGS INC | ESTA | 64,441 | $2.6M | 0.31% |
| 44 | ABACUS GLOBAL MGMT INC | 00258Y104 | 251,400 | $1.9M | 0.23% |
| 45 | KRANESHARES TRUST | 500767306 | 47,850 | $1.7M | 0.20% |
| 46 | ISHARES TR | 464287440 | 13,583 | $1.3M | 0.15% |
| 47 | ONEMEDNET CORP | ONMDW | 2,301,791 | $1.2M | 0.15% |
| 48 | CHEWY INC | CHWY | 35,000 | $1.1M | 0.14% |
| 49 | ISHARES INC | 464286640 | 29,781 | $888,069 | 0.11% |
| 50 | ISHARES TR | 464287176 | 6,986 | $776,075 | 0.09% |
| 51 | ISHARES TR | 464287234 | 13,357 | $583,701 | 0.07% |
| 52 | ISHARES TR | 464287457 | 7,035 | $582,006 | 0.07% |
| 53 | TELECOM ARGENTINA SA | TCMFF | 50,000 | $509,500 | 0.06% |
| 54 | GLOBAL X FDS | 37954Y293 | 5,075 | $323,836 | 0.04% |
| 55 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,001 | $259,069 | 0.03% |
| 56 | RAMACO RES INC | METCZ | 26,924 | $191,430 | 0.02% |