13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006907
Total Value
$1.82B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAMACO RES INC | METCZ | 5,452,360 | $181.0M | 9.92% |
| 2 | IREN LIMITED | IREN | 3,365,700 | $158.0M | 8.66% |
| 3 | EIGHTCO HOLDINGS INC | ORBS | 14,383,562 | $131.6M | 7.22% |
| 4 | GRAYSCALE COINDESK CRYPTO | GDLC | 1,810,264 | $101.2M | 5.55% |
| 5 | AMERICA MOVIL SAB DE CV | AMXOF | 4,681,483 | $98.3M | 5.39% |
| 6 | GENIUS SPORTS LIMITED | GENI | 5,123,443 | $63.4M | 3.48% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 170,800 | $53.9M | 2.95% |
| 8 | GRUPO TELEVISA S A B | GRPFF | 18,117,803 | $48.7M | 2.67% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 202,310 | $43.0M | 2.36% |
| 10 | GDS HLDGS LTD | GDHLF | 1,056,200 | $40.9M | 2.24% |
| 11 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,184,578 | $40.7M | 2.23% |
| 12 | PRIMO BRANDS CORPORATION | PRMB | 1,786,100 | $39.5M | 2.16% |
| 13 | PARSONS CORP DEL | PSN | 438,200 | $36.3M | 1.99% |
| 14 | QXO INC | QXO-PB | 1,835,338 | $35.0M | 1.92% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 128,507 | $33.2M | 1.82% |
| 16 | CELESTICA INC | CLS | 122,521 | $30.2M | 1.66% |
| 17 | CEMEX SAB DE CV | CXMSF | 3,197,500 | $28.7M | 1.58% |
| 18 | GEO GROUP INC NEW | GEO | 1,358,000 | $27.8M | 1.53% |
| 19 | ELEVANCE HEALTH INC FORMERLY | ELV | 84,500 | $27.3M | 1.50% |
| 20 | AMENTUM HOLDINGS INC | AMTM | 1,139,112 | $27.3M | 1.50% |
| 21 | THE CIGNA GROUP | 125523100 | 91,100 | $26.3M | 1.44% |
| 22 | HDFC BANK LTD | HDB | 755,600 | $25.8M | 1.42% |
| 23 | ISHARES INC | 464286822 | 368,550 | $25.1M | 1.38% |
| 24 | BRINKER INTL INC | 109641100 | 189,311 | $24.0M | 1.32% |
| 25 | SOLARIS ENERGY INFRAS INC | SEI | 569,200 | $22.8M | 1.25% |
| 26 | APPLOVIN CORP | APP | 30,340 | $21.8M | 1.20% |
| 27 | CLEVELAND-CLIFFS INC NEW | CLF | 1,777,700 | $21.7M | 1.19% |
| 28 | JABIL INC | JBL | 97,700 | $21.2M | 1.16% |
| 29 | ISHARES INC | 464286640 | 635,200 | $20.9M | 1.15% |
| 30 | COMPASS INC | COMP | 2,273,161 | $18.3M | 1.00% |
| 31 | ALPHABET INC | GOOG | 72,900 | $17.7M | 0.97% |
| 32 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,675,405 | $17.4M | 0.95% |
| 33 | VNET GROUP INC | VNET | 1,614,500 | $16.7M | 0.91% |
| 34 | CREDICORP LTD | BAP | 62,300 | $16.6M | 0.91% |
| 35 | DATADOG INC | DDOG | 111,000 | $15.8M | 0.87% |
| 36 | FISERV INC | FISV | 99,193 | $12.8M | 0.70% |
| 37 | PINTEREST INC | PINS | 354,500 | $11.4M | 0.63% |
| 38 | LIBERTY ENERGY INC | LBRT | 904,200 | $11.2M | 0.61% |
| 39 | NU HLDGS LTD | NU | 691,500 | $11.1M | 0.61% |
| 40 | PERPETUA RESOURCES CORP | PPTA | 526,100 | $10.6M | 0.58% |
| 41 | SNAP INC | SNAP | 1,375,600 | $10.6M | 0.58% |
| 42 | GOLAR LNG LTD | GLNG | 261,200 | $10.6M | 0.58% |
| 43 | BAKER HUGHES COMPANY | BKR | 212,700 | $10.4M | 0.57% |
| 44 | INGERSOLL RAND INC | IR | 123,000 | $10.2M | 0.56% |
| 45 | BAIDU INC | BAIDF | 75,800 | $10.0M | 0.55% |
| 46 | STUBHUB HLDGS INC | STUB | 593,100 | $10.0M | 0.55% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 142,000 | $9.2M | 0.51% |
| 48 | ECHOSTAR CORP | SATS | 118,900 | $9.1M | 0.50% |
| 49 | PULTE GROUP INC | 745867101 | 68,200 | $9.0M | 0.49% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 52,000 | $8.8M | 0.48% |
| 51 | ATI INC | ATI | 105,100 | $8.5M | 0.47% |
| 52 | JBS N.V. | JBS | 480,200 | $7.2M | 0.39% |
| 53 | ADVISORSHARES TR | 00768Y453 | 1,425,000 | $6.8M | 0.37% |
| 54 | TURKCELL ILETISIM HIZMETLERI | TKC | 1,123,037 | $6.8M | 0.37% |
| 55 | ESTABLISHMENT LABS HLDGS INC | ESTA | 155,275 | $6.4M | 0.35% |
| 56 | SOLVENTUM CORP | SOLV | 80,200 | $5.9M | 0.32% |
| 57 | FRONTLINE PLC | FRO | 250,000 | $5.7M | 0.31% |
| 58 | BRINKS CO | BCO | 46,286 | $5.4M | 0.30% |
| 59 | PG&E CORP | PCG-PX | 336,700 | $5.1M | 0.28% |
| 60 | SLM CORP | SLMBP | 179,100 | $5.0M | 0.27% |
| 61 | ADECOAGRO S A | AGRO | 621,875 | $4.9M | 0.27% |
| 62 | CITI TRENDS INC | CTRN | 152,896 | $4.7M | 0.26% |
| 63 | JAMES RIV GROUP LTD | G5005R107 | 819,355 | $4.5M | 0.25% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 19,400 | $3.5M | 0.19% |
| 65 | FEDEX CORP | FDX | 13,000 | $3.1M | 0.17% |
| 66 | SPDR SERIES TRUST | 78464A888 | 26,700 | $3.0M | 0.16% |
| 67 | VALVOLINE INC | VVV | 80,300 | $2.9M | 0.16% |
| 68 | ACM RESH INC | 00108J109 | 66,600 | $2.6M | 0.14% |
| 69 | SHARKNINJA INC | SN | 25,000 | $2.6M | 0.14% |
| 70 | ONEMEDNET CORP | ONMDW | 2,301,791 | $2.5M | 0.14% |
| 71 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 55,000 | $2.0M | 0.11% |
| 72 | EPSIUM ENTERPRISE LTD | EPSM | 154,108 | $1.6M | 0.09% |
| 73 | ABACUS GLOBAL MGMT INC | 00258Y104 | 275,000 | $1.6M | 0.09% |
| 74 | LEGENCE CORP | LGN | 50,000 | $1.5M | 0.08% |
| 75 | RAMACO RES INC | METCZ | 74,148 | $1.2M | 0.07% |
| 76 | ISHARES TR | 464287176 | 9,001 | $1.0M | 0.05% |
| 77 | ISHARES TR | 464287440 | 10,377 | $1.0M | 0.05% |
| 78 | ISHARES TR | 464287234 | 15,037 | $802,976 | 0.04% |
| 79 | REGENCELL BIOSCIENCE HLDGS L | RGC | 46,166 | $713,265 | 0.04% |
| 80 | ISHARES TR | 464287655 | 2,786 | $674,101 | 0.04% |
| 81 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,032 | $336,194 | 0.02% |
| 82 | UNITED STS OIL FD LP | UNTCW | 4,526 | $333,793 | 0.02% |
| 83 | SELECT SECTOR SPDR TR | 81369Y886 | 3,822 | $333,317 | 0.02% |
| 84 | SPDR S&P 500 ETF TR | SPY | 302 | $201,186 | 0.01% |
| 85 | GLOBAL X FDS | 37954Y293 | 3,205 | $200,986 | 0.01% |
| 86 | ONECONSTRUCTION GROUP LTD | ONEG | 15,000 | $169,500 | 0.01% |