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:

Search and click to pin securities to the top

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485924104

Shares:100.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$835.9M)

James River Group Holdings, Ltd.

JRVR|G5005R107

Shares:768.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$835.9M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:64.4K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$835.9M)

Abacus Global Management, Inc.

ABL|00258Y104

Shares:251.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$835.9M)

500767306

Shares:47.9K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$835.9M)

464287440

IEF|464287440

Shares:13.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$835.9M)

OneMedNet Corp

ONMD|68270C103

Shares:2.3M

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$835.9M)

Chewy, Inc.

CHWY|16679L109

Shares:35.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$835.9M)

464286640

Shares:29.8K

Value:$888.1K

% of Portfolio:0.1% ($888.1K/$835.9M)

464287176

Shares:7.0K

Value:$776.1K

% of Portfolio:0.1% ($776.1K/$835.9M)

464287234

EEM|464287234

Shares:13.4K

Value:$583.7K

% of Portfolio:0.1% ($583.7K/$835.9M)

464287457

Shares:7.0K

Value:$582.0K

% of Portfolio:0.1% ($582.0K/$835.9M)

TELECOM ARGENTINA SA

TEO|879273209

Shares:50.0K

Value:$509.5K

% of Portfolio:0.1% ($509.5K/$835.9M)

37954Y293

Shares:5.1K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$835.9M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:2.0K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$835.9M)

Ramaco Resources, Inc.

METCB|75134P501

Shares:26.9K

Value:$191.4K

% of Portfolio:0.0% ($191.4K/$835.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip485924104)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$835.9M)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	768.6K	QoQ 0.00% (-0) YoY +2.17% (-16.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$835.9M)	QoQ -13.75% (-$514.9K) YoY -53.85% (-$3.8M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	64.4K	QoQ NEW(+64.4K) YoY NEW(+64.4K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$835.9M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Abacus Global Management, Inc.(ABLcusip00258Y104)	251.4K	QoQ +0.56% (-1.4K) YoY NEW(+251.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$835.9M)	QoQ -3.80% (-$74.5K) YoY NEW(+$1.9M)
(cusip500767306)✕	47.9K	QoQ NEW(+47.9K) YoY NEW(+47.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$835.9M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(IEFcusip464287440)	13.6K	QoQ +0.48% (+65) YoY +200.30% (+9.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$835.9M)	QoQ +3.65% (+$45.7K) YoY +202.56% (+$867.3K)
OneMedNet Corp(ONMDcusip68270C103)	2.3M	QoQ 0.00% (-0) YoY NEW(+2.3M)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$835.9M)	QoQ -60.29% (-$1.9M) YoY NEW(+$1.2M)
Chewy, Inc.(CHWYcusip16679L109)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$835.9M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip464286640)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$888.1K	0.1% ($888.1K/$835.9M)	QoQ NEW(+$888.1K) YoY NEW(+$888.1K)
(cusip464287176)✕	7.0K	QoQ +19.17% (+1.1K) YoY NEW(+7.0K)	All Managers (Combined)	$776.1K	0.1% ($776.1K/$835.9M)	QoQ +24.25% (+$151.5K) YoY NEW(+$776.1K)
(EEMcusip464287234)	13.4K	QoQ +79.00% (+5.9K) YoY NEW(+13.4K)	All Managers (Combined)	$583.7K	0.1% ($583.7K/$835.9M)	QoQ +87.04% (+$271.6K) YoY NEW(+$583.7K)
(cusip464287457)✕	7.0K	QoQ +130.65% (+4.0K) YoY NEW(+7.0K)	All Managers (Combined)	$582.0K	0.1% ($582.0K/$835.9M)	QoQ +132.76% (+$332.0K) YoY NEW(+$582.0K)
TELECOM ARGENTINA SA(TEOcusip879273209)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$509.5K	0.1% ($509.5K/$835.9M)	QoQ NEW(+$509.5K) YoY NEW(+$509.5K)
(cusip37954Y293)✕	5.1K	QoQ -18.46% (-1.1K) YoY NEW(+5.1K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$835.9M)	QoQ -14.08% (-$53.1K) YoY NEW(+$323.8K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$835.9M)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
Ramaco Resources, Inc.(METCBcusip75134P501)	26.9K	QoQ +151.95% (+16.2K) YoY NEW(+26.9K)	All Managers (Combined)	$191.4K	0.0% ($191.4K/$835.9M)	QoQ +81.31% (+$85.9K) YoY NEW(+$191.4K)