Discovery-Capital-Management-Llc--Ct

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABL",
  "ALAB",
  "PINS",
  "LOAR",
  "BABA",
  "GDXJ",
  "GLTR",
  null,
  "APP",
  null,
  "AGRO",
  "FCX",
  "IREN",
  "ESTA",
  "GENI",
  "GEO",
  "FRO",
  "HTZWW",
  "META",
  null,
  "METCB",
  "ROOT",
  "TEO",
  "METC",
  "GLNG",
  null,
  "EEM",
  "UNH",
  null,
  "TKC",
  "SCHW",
  "ONMD",
  null,
  "IEF",
  "TV",
  "SLM",
  "GGAL",
  "PSN",
  "FSLR",
  null,
  "JRVR",
  "TTWO",
  "AMTM",
  "HDB",
  "VIST",
  null,
  "AEM",
  null,
  "SNAP",
  "CHWY",
  "BA",
  "EAT",
  "CX",
  "COMP",
  "BAP",
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 56
Total Value: 835927500
Accession Number: 0000919574-25-003201
Form Type: 13F-HR
CIK: discovery-capital-management-llc--ct
Manager Name: Discovery-Capital-Management-Llc--Ct

Data Enrichment

84% identified

47 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $835.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:5.9M

Value:$13.3M

% of Portfolio:1.6% ($13.3M/$835.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:333.4K

Value:$12.6M

% of Portfolio:1.5% ($12.6M/$835.9M)

CREDICORP LTD

BAP|G2519Y108

Shares:65.7K

Value:$12.2M

% of Portfolio:1.5% ($12.2M/$835.9M)

Ramaco Resources, Inc.

METC|75134P600

Shares:1.2M

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$835.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:125.0K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$835.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:66.0K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$835.9M)

PINTEREST, INC.

PINS|72352L106

Shares:280.2K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$835.9M)

AppLovin Corp

APP|03831W108

Shares:29.0K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$835.9M)

Snap Inc

SNAP|83304A106

Shares:880.9K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$835.9M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:58.8K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$835.9M)

TURKCELL ILETISIM HIZMETLERI A S

TKC|900111204

Shares:995.1K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$835.9M)

SLM Corp

SLM|78442P106

Shares:209.4K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$835.9M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:52.0K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$835.9M)

Meta Platforms, Inc.

META|30303M102

Shares:9.5K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$835.9M)

464286715

Shares:166.2K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$835.9M)

Loar Holdings Inc.

LOAR|53947R105

Shares:75.0K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$835.9M)

Root, Inc.

ROOT|77664L207

Shares:33.7K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$835.9M)

Adecoagro S.A.

AGRO|L00849106

Shares:353.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$835.9M)

Astera Labs, Inc.

ALAB|04626A103

Shares:65.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$835.9M)

Frontline plc

FRO|M46528101

Shares:250.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$835.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	5.9M	QoQ -36.59% (-3.4M) YoY -26.56% (-2.1M)	All Managers (Combined)	$13.3M	1.6% ($13.3M/$835.9M)	QoQ -33.35% (-$6.6M) YoY -62.62% (-$22.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	333.4K	QoQ NEW(+333.4K) YoY NEW(+333.4K)	All Managers (Combined)	$12.6M	1.5% ($12.6M/$835.9M)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
CREDICORP LTD(BAPcusipG2519Y108)	65.7K	QoQ -18.18% (-14.6K) YoY NEW(+65.7K)	All Managers (Combined)	$12.2M	1.5% ($12.2M/$835.9M)	QoQ -16.91% (-$2.5M) YoY NEW(+$12.2M)
Ramaco Resources, Inc.(METCcusip75134P600)	1.2M	QoQ +31.46% (+284.8K) YoY NEW(+1.2M)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$835.9M)	QoQ +5.45% (+$506.3K) YoY NEW(+$9.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$835.9M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	66.0K	QoQ NEW(+66.0K) YoY NEW(+66.0K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$835.9M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
PINTEREST, INC.(PINScusip72352L106)	280.2K	QoQ +3.93% (+10.6K) YoY NEW(+280.2K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$835.9M)	QoQ +11.09% (+$867.8K) YoY NEW(+$8.7M)
AppLovin Corp(APPcusip03831W108)	29.0K	QoQ -28.71% (-11.7K) YoY -59.94% (-43.5K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$835.9M)	QoQ -41.67% (-$5.5M) YoY +53.32% (-$2.7M)
Snap Inc(SNAPcusip83304A106)	880.9K	QoQ -34.89% (-472.2K) YoY NEW(+880.9K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$835.9M)	QoQ -47.34% (-$6.9M) YoY NEW(+$7.7M)
FIRST SOLAR, INC.(FSLRcusip336433107)	58.8K	QoQ +79.81% (+26.1K) YoY NEW(+58.8K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$835.9M)	QoQ +28.99% (+$1.7M) YoY NEW(+$7.4M)
TURKCELL ILETISIM HIZMETLERI A S(TKCcusip900111204)	995.1K	QoQ NEW(+995.1K) YoY NEW(+995.1K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$835.9M)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
SLM Corp(SLMcusip78442P106)	209.4K	QoQ 0.00% (+0) YoY NEW(+209.4K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$835.9M)	QoQ +6.49% (+$374.8K) YoY NEW(+$6.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	52.0K	QoQ NEW(+52.0K) YoY -64.95% (-96.4K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$835.9M)	QoQ NEW(+$5.6M) YoY -36.31% (-$3.2M)
Meta Platforms, Inc.(METAcusip30303M102)	9.5K	QoQ -76.12% (-30.3K) YoY +18.78% (+1.5K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$835.9M)	QoQ -76.50% (-$17.8M) YoY +40.99% (+$1.6M)
(cusip464286715)✕	166.2K	QoQ NEW(+166.2K) YoY +191.06% (+109.1K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$835.9M)	QoQ NEW(+$5.5M) YoY +165.80% (+$3.4M)
Loar Holdings Inc.(LOARcusip53947R105)	75.0K	QoQ +25.00% (+15.0K) YoY NEW(+75.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$835.9M)	QoQ +19.48% (+$864.1K) YoY NEW(+$5.3M)
Root, Inc.(ROOTcusip77664L207)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$835.9M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
Adecoagro S.A.(AGROcusipL00849106)	353.5K	QoQ -71.08% (-869.1K) YoY -79.31% (-1.4M)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$835.9M)	QoQ -65.75% (-$7.6M) YoY -79.03% (-$14.9M)
Astera Labs, Inc.(ALABcusip04626A103)	65.5K	QoQ 0.00% (-0) YoY +31.00% (+15.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$835.9M)	QoQ -54.94% (-$4.8M) YoY +5.36% (+$198.9K)
Frontline plc(FROcusipM46528101)	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$835.9M)	QoQ +4.65% (+$165.0K) YoY NEW(+$3.7M)