Discovery Capital Management, LLC / Ct

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 56Value: $835.9MLatest: 2025Q1

DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 56 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Genius Sports Ltd

GENI|G3934V109

Shares:5.9M

Value:$59.2M

% of Portfolio:7.1% ($59.2M/$835.9M)

Discover Financial Services

DFS|254709108

Shares:330.1K

Value:$56.3M

% of Portfolio:6.7% ($56.3M/$835.9M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:1.0M

Value:$54.9M

% of Portfolio:6.6% ($54.9M/$835.9M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:1.1M

Value:$52.6M

% of Portfolio:6.3% ($52.6M/$835.9M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:2.6M

Value:$47.9M

% of Portfolio:5.7% ($47.9M/$835.9M)

N97284108

Shares:2.1M

Value:$45.2M

% of Portfolio:5.4% ($45.2M/$835.9M)

GEO GROUP INC

GEO|36162J106

Shares:1.4M

Value:$41.8M

% of Portfolio:5.0% ($41.8M/$835.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:74.4K

Value:$39.0M

% of Portfolio:4.7% ($39.0M/$835.9M)

02390A101

Shares:2.6M

Value:$37.6M

% of Portfolio:4.5% ($37.6M/$835.9M)

GRUPO TELEVISA, S.A.B.

TV|40049J206

Shares:17.8M

Value:$31.1M

% of Portfolio:3.7% ($31.1M/$835.9M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:194.1K

Value:$28.9M

% of Portfolio:3.5% ($28.9M/$835.9M)

92189F791

GDXJ|92189F791

Shares:428.6K

Value:$24.5M

% of Portfolio:2.9% ($24.5M/$835.9M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:116.8K

Value:$24.2M

% of Portfolio:2.9% ($24.2M/$835.9M)

Compass, Inc.

COMP|20464U100

Shares:2.3M

Value:$19.8M

% of Portfolio:2.4% ($19.8M/$835.9M)

CEMEX SAB DE CV

CX|151290889

Shares:3.5M

Value:$19.6M

% of Portfolio:2.3% ($19.6M/$835.9M)

PARSONS CORP

PSN|70202L102

Shares:327.0K

Value:$19.4M

% of Portfolio:2.3% ($19.4M/$835.9M)

HDFC BANK LTD

HDB|40415F101

Shares:257.2K

Value:$17.1M

% of Portfolio:2.0% ($17.1M/$835.9M)

IREN Ltd

IREN|Q4982L109

Shares:2.7M

Value:$16.3M

% of Portfolio:1.9% ($16.3M/$835.9M)

GOLAR LNG LTD

GLNG|G9456A100

Shares:428.1K

Value:$16.3M

% of Portfolio:1.9% ($16.3M/$835.9M)

BOEING CO

BA|097023105

Shares:91.6K

Value:$15.6M

% of Portfolio:1.9% ($15.6M/$835.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Genius Sports Ltd(GENIcusipG3934V109)	5.9M	QoQ +12.65% (+663.8K) YoY +23.00% (+1.1M)	All Managers (Combined)	$59.2M	7.1% ($59.2M/$835.9M)	QoQ +30.36% (+$13.8M) YoY +115.63% (+$31.7M)
Discover Financial Services(DFScusip254709108)	330.1K	QoQ +134.25% (+189.2K) YoY NEW(+330.1K)	All Managers (Combined)	$56.3M	6.7% ($56.3M/$835.9M)	QoQ +130.83% (+$31.9M) YoY NEW(+$56.3M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	1.0M	QoQ -20.31% (-256.9K) YoY -39.85% (-667.9K)	All Managers (Combined)	$54.9M	6.6% ($54.9M/$835.9M)	QoQ -30.34% (-$23.9M) YoY +28.87% (-$12.3M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	1.1M	QoQ -14.52% (-191.7K) YoY -57.62% (-1.5M)	All Managers (Combined)	$52.6M	6.3% ($52.6M/$835.9M)	QoQ -26.44% (-$18.9M) YoY -52.32% (-$57.7M)
Amentum Holdings, Inc.(AMTMcusip023939101)	2.6M	QoQ +465.42% (+2.2M) YoY NEW(+2.6M)	All Managers (Combined)	$47.9M	5.7% ($47.9M/$835.9M)	QoQ +389.33% (+$38.1M) YoY NEW(+$47.9M)
(cusipN97284108)✕	2.1M	QoQ +9.91% (-193.1K) YoY NEW(+2.1M)	All Managers (Combined)	$45.2M	5.4% ($45.2M/$835.9M)	QoQ -16.23% (-$8.8M) YoY NEW(+$45.2M)
GEO GROUP INC(GEOcusip36162J106)	1.4M	QoQ -22.26% (-409.6K) YoY NEW(+1.4M)	All Managers (Combined)	$41.8M	5.0% ($41.8M/$835.9M)	QoQ -18.84% (-$9.7M) YoY NEW(+$41.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	74.4K	QoQ NEW(+74.4K) YoY NEW(+74.4K)	All Managers (Combined)	$39.0M	4.7% ($39.0M/$835.9M)	QoQ NEW(+$39.0M) YoY NEW(+$39.0M)
(cusip02390A101)✕	2.6M	QoQ +58.04% (+971.6K) YoY +445.12% (+2.2M)	All Managers (Combined)	$37.6M	4.5% ($37.6M/$835.9M)	QoQ +57.05% (+$13.7M) YoY +315.41% (+$28.6M)
GRUPO TELEVISA, S.A.B.(TVcusip40049J206)	17.8M	QoQ +1.35% (+238.1K) YoY +11.43% (-1.8M)	All Managers (Combined)	$31.1M	3.7% ($31.1M/$835.9M)	QoQ +5.58% (+$1.6M) YoY -39.06% (-$19.9M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	194.1K	QoQ NEW(+194.1K) YoY NEW(+194.1K)	All Managers (Combined)	$28.9M	3.5% ($28.9M/$835.9M)	QoQ NEW(+$28.9M) YoY NEW(+$28.9M)
(GDXJcusip92189F791)	428.6K	QoQ NEW(+428.6K) YoY NEW(+428.6K)	All Managers (Combined)	$24.5M	2.9% ($24.5M/$835.9M)	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	116.8K	QoQ -35.11% (-63.2K) YoY +140.73% (+68.3K)	All Managers (Combined)	$24.2M	2.9% ($24.2M/$835.9M)	QoQ -26.95% (-$8.9M) YoY +235.99% (+$17.0M)
Compass, Inc.(COMPcusip20464U100)	2.3M	QoQ 0.00% (+0) YoY -18.95% (-531.7K)	All Managers (Combined)	$19.8M	2.4% ($19.8M/$835.9M)	QoQ +49.23% (+$6.5M) YoY +96.52% (-$9.7M)
CEMEX SAB DE CV(CXcusip151290889)	3.5M	QoQ +104.66% (+1.8M) YoY +442.49% (+2.8M)	All Managers (Combined)	$19.6M	2.3% ($19.6M/$835.9M)	QoQ +103.57% (+$10.0M) YoY +237.77% (+$13.8M)
PARSONS CORP(PSNcusip70202L102)	327.0K	QoQ +111.92% (+172.7K) YoY NEW(+327.0K)	All Managers (Combined)	$19.4M	2.3% ($19.4M/$835.9M)	QoQ +36.02% (+$5.1M) YoY NEW(+$19.4M)
HDFC BANK LTD(HDBcusip40415F101)	257.2K	QoQ +327.24% (+197.0K) YoY NEW(+257.2K)	All Managers (Combined)	$17.1M	2.0% ($17.1M/$835.9M)	QoQ +344.50% (+$13.2M) YoY NEW(+$17.1M)
IREN Ltd(IRENcusipQ4982L109)	2.7M	QoQ +127.47% (+1.5M) YoY NEW(+2.7M)	All Managers (Combined)	$16.3M	1.9% ($16.3M/$835.9M)	QoQ +41.07% (+$4.7M) YoY NEW(+$16.3M)
GOLAR LNG LTD(GLNGcusipG9456A100)	428.1K	QoQ +2.24% (-9.4K) YoY NEW(+428.1K)	All Managers (Combined)	$16.3M	1.9% ($16.3M/$835.9M)	QoQ -8.21% (-$1.5M) YoY NEW(+$16.3M)
BOEING CO(BAcusip097023105)	91.6K	QoQ -64.64% (-167.5K) YoY -41.97% (-66.3K)	All Managers (Combined)	$15.6M	1.9% ($15.6M/$835.9M)	QoQ -65.93% (-$30.2M) YoY -48.71% (-$14.8M)