Institutional Manager · CIK 0001389507
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
SOUTH NORWALK, CT · File #028-12212
Latest AUM
$1.85B
Positions
88
Top-10 Concentration
44.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | AMKOR TECHNOLOGY INC | AMKR | +2,614,934 | +$103.2M | $0 |
| NEW | COHERENT CORP | COHR | +328,837 | +$60.7M | $0 |
| REDUCE | GRAYSCALE COINDESK CRYPTO | GDLC | -1,387,135 | -$57.3M | -$26.4M |
| EXITED | VISTA ENERGY S.A.B. DE C.V. | 92837L109 | -1,184,578 | -$40.7M | $0 |
| ADD | VNET GROUP INC | VNET | +4,704,600 | +$39.8M | -$3.0M |
| ADD | JBS N.V. | JBS | +2,462,200 | +$35.5M | -$244,902 |
| NEW | GRUPO FINANCIERO GALICIA S.A | GGAL | +640,629 | +$34.6M | $0 |
| REDUCE | CELESTICA INC | CLS | -115,121 | -$34.0M | +$6.0M |
| NEW | MICRON TECHNOLOGY INC | MU | +105,200 | +$30.0M | $0 |
| REDUCE | IREN LIMITED | IREN | -782,242 | -$29.5M | -$30.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202588 pos · $1.85B
- 13F HOLDINGS REPORTQ/E Sep 202586 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Jun 202574 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $835.9M
- 13F HOLDINGS REPORTQ/E Dec 202478 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $819.5M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $778.7M
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $759.7M
- 13F HOLDINGS REPORTQ/E Dec 202340 pos · $563.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMKOR TECHNOLOGY INC | AMKR | 2,614,934 | $103.2M | 6.13% |
| 2 | RAMACO RES INC | METCZ | 5,511,360 | $99.2M | 5.89% |
| 3 | IREN LIMITED | IREN | 2,583,458 | $97.6M | 5.79% |
| 4 | AMERICA MOVIL SAB DE CV | AMXOF | 4,291,383 | $88.7M | 5.26% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 227,200 | $73.2M | 4.34% |
| 6 | GRUPO TELEVISA S A B | GRPFF | 21,819,041 | $63.5M | 3.77% |
| 7 | COHERENT CORP | COHR | 328,837 | $60.7M | 3.60% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 232,210 | $56.3M | 3.34% |
| 9 | VNET GROUP INC | VNET | 6,319,100 | $53.5M | 3.17% |
| 10 | GDS HLDGS LTD | GDHLF | 1,428,017 | $49.8M | 2.96% |
| 11 | GENIUS SPORTS LIMITED | GENI | 4,165,345 | $45.9M | 2.72% |
| 12 | JBS N.V. | JBS | 2,942,400 | $42.4M | 2.52% |
| 13 | BRINKER INTL INC | 109641100 | 250,111 | $35.9M | 2.13% |
| 14 | CEMEX SAB DE CV | CXMSF | 3,091,700 | $35.5M | 2.11% |
| 15 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 136,907 | $35.1M | 2.08% |
| 16 | GRUPO FINANCIERO GALICIA S.A | GGAL | 640,629 | $34.6M | 2.05% |
| 17 | COMPASS INC | COMP | 3,087,561 | $32.6M | 1.94% |
| 18 | PERPETUA RESOURCES CORP | PPTA | 1,306,700 | $31.6M | 1.88% |
| 19 | PARSONS CORP DEL | PSN | 499,100 | $30.8M | 1.83% |
| 20 | MICRON TECHNOLOGY INC | MU | 105,200 | $30.0M | 1.78% |