DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RAMACO RES INC | 1,310,904 | 5,452,360 | +4,141,456 | 17,225,279 | 180,963,828 | 9.92% | +163,738,549 |
| EIGHTCO HOLDINGS INC | 0 | 14,383,562 | +14,383,562 | 0 | 131,609,592 | 7.22% | +131,609,592 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 1,810,264 | +1,810,264 | 0 | 101,193,758 | 5.55% | +101,193,758 |
| IREN LIMITED | 4,150,300 | 3,365,700 | -784,600 | 60,469,871 | 157,952,301 | 8.66% | +97,482,430 |
| GDS HLDGS LTD(GDS) | 0 | 1,056,200 | +1,056,200 | 0 | 40,874,940 | 2.24% | +40,874,940 |
| PRIMO BRANDS CORPORATION(PRMB) | 225,000 | 1,786,100 | +1,561,100 | 6,664,500 | 39,472,810 | 2.16% | +32,808,310 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 84,500 | +84,500 | 0 | 27,303,640 | 1.50% | +27,303,640 |
| THE CIGNA GROUP(CI) | 0 | 91,100 | +91,100 | 0 | 26,259,575 | 1.44% | +26,259,575 |
| ISHARES INC | 29,050 | 368,550 | +339,500 | 1,759,268 | 25,138,796 | 1.38% | +23,379,528 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 569,200 | +569,200 | 0 | 22,750,924 | 1.25% | +22,750,924 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 1,777,700 | +1,777,700 | 0 | 21,687,940 | 1.19% | +21,687,940 |
| JABIL INC(JBL) | 0 | 97,700 | +97,700 | 0 | 21,217,509 | 1.16% | +21,217,509 |
| ALPHABET INC(GOOG) | 0 | 72,900 | +72,900 | 0 | 17,721,990 | 0.97% | +17,721,990 |
| ISHARES INC | 127,000 | 635,200 | +508,200 | 3,994,150 | 20,936,192 | 1.15% | +16,942,042 |
| VNET GROUP INC(VNET) | 0 | 1,614,500 | +1,614,500 | 0 | 16,677,785 | 0.91% | +16,677,785 |
| DATADOG INC(DDOG) | 0 | 111,000 | +111,000 | 0 | 15,806,400 | 0.87% | +15,806,400 |
| FISERV INC(FISV) | 0 | 99,193 | +99,193 | 0 | 12,788,953 | 0.70% | +12,788,953 |
| APPLOVIN CORP(APP) | 27,740 | 30,340 | +2,600 | 9,711,219 | 21,800,504 | 1.20% | +12,089,285 |
| LIBERTY ENERGY INC(LBRT) | 0 | 904,200 | +904,200 | 0 | 11,157,828 | 0.61% | +11,157,828 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 526,100 | +526,100 | 0 | 10,643,003 | 0.58% | +10,643,003 |
| BAKER HUGHES COMPANY(BKR) | 0 | 212,700 | +212,700 | 0 | 10,362,744 | 0.57% | +10,362,744 |
| INGERSOLL RAND INC(IR) | 0 | 123,000 | +123,000 | 0 | 10,162,260 | 0.56% | +10,162,260 |
| BAIDU INC | 0 | 75,800 | +75,800 | 0 | 9,988,166 | 0.55% | +9,988,166 |
| STUBHUB HLDGS INC(STUB) | 0 | 593,100 | +593,100 | 0 | 9,987,804 | 0.55% | +9,987,804 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 142,000 | +142,000 | 0 | 9,230,000 | 0.51% | +9,230,000 |
| ECHOSTAR CORP(ECHO) | 0 | 118,900 | +118,900 | 0 | 9,079,204 | 0.50% | +9,079,204 |
| GRUPO TELEVISA S A B(TV) | 18,117,803 | 18,117,803 | 0 | 39,677,989 | 48,736,890 | 2.67% | +9,058,901 |
| PULTE GROUP INC(PHM) | 0 | 68,200 | +68,200 | 0 | 9,011,266 | 0.49% | +9,011,266 |
| ATI INC(ATI) | 0 | 105,100 | +105,100 | 0 | 8,548,834 | 0.47% | +8,548,834 |
| ADVISORSHARES TR | 0 | 1,425,000 | +1,425,000 | 0 | 6,825,750 | 0.37% | +6,825,750 |
| BRINKER INTL INC(EAT) | 98,711 | 189,311 | +90,600 | 17,800,555 | 23,981,917 | 1.32% | +6,181,362 |
| SOLVENTUM CORP(SOLV) | 0 | 80,200 | +80,200 | 0 | 5,854,600 | 0.32% | +5,854,600 |
| JPMORGAN CHASE & CO.(JPM) | 166,900 | 170,800 | +3,900 | 48,385,979 | 53,875,444 | 2.95% | +5,489,465 |
| BRINKS CO(BCO) | 0 | 46,286 | +46,286 | 0 | 5,408,982 | 0.30% | +5,408,982 |
| PG&E CORP(PCG) | 0 | 336,700 | +336,700 | 0 | 5,077,436 | 0.28% | +5,077,436 |
| CEMEX SAB DE CV(CX) | 3,416,200 | 3,197,500 | -218,700 | 23,674,266 | 28,745,525 | 1.58% | +5,071,259 |
| COMPASS INC(COMP) | 2,273,161 | 2,273,161 | 0 | 14,275,451 | 18,253,483 | 1.00% | +3,978,032 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 64,441 | 155,275 | +90,834 | 2,752,275 | 6,364,722 | 0.35% | +3,612,447 |
| PARSONS CORP DEL(PSN) | 458,100 | 438,200 | -19,900 | 32,877,837 | 36,335,544 | 1.99% | +3,457,707 |
| AMERICA MOVIL SAB DE CV(AMX) | 5,293,183 | 4,681,483 | -611,700 | 94,959,703 | 98,311,143 | 5.39% | +3,351,440 |
| FEDEX CORP(FDX) | 0 | 13,000 | +13,000 | 0 | 3,065,530 | 0.17% | +3,065,530 |
| SPDR SERIES TRUST | 0 | 26,700 | +26,700 | 0 | 2,958,360 | 0.16% | +2,958,360 |
| NU HLDGS LTD(NU) | 606,330 | 691,500 | +85,170 | 8,318,848 | 11,070,915 | 0.61% | +2,752,067 |
| ACM RESH INC(ACMR) | 0 | 66,600 | +66,600 | 0 | 2,606,058 | 0.14% | +2,606,058 |
| AGNICO EAGLE MINES LTD(AEM) | 52,000 | 52,000 | 0 | 6,184,360 | 8,765,120 | 0.48% | +2,580,760 |
| SHARKNINJA INC(SN) | 0 | 25,000 | +25,000 | 0 | 2,578,750 | 0.14% | +2,578,750 |
| ADECOAGRO S A | 270,910 | 621,875 | +350,965 | 2,476,117 | 4,875,500 | 0.27% | +2,399,383 |
| CREDICORP LTD(BAP) | 64,300 | 62,300 | -2,000 | 14,372,336 | 16,589,244 | 0.91% | +2,216,908 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 55,000 | +55,000 | 0 | 2,000,350 | 0.11% | +2,000,350 |
| PINTEREST INC(PINS) | 265,500 | 354,500 | +89,000 | 9,520,830 | 11,404,265 | 0.63% | +1,883,435 |
| EPSIUM ENTERPRISE LTD | 0 | 154,108 | +154,108 | 0 | 1,647,415 | 0.09% | +1,647,415 |
| FRONTLINE PLC(FRO) | 250,000 | 250,000 | 0 | 4,102,500 | 5,697,500 | 0.31% | +1,595,000 |
| LEGENCE CORP(LGN) | 0 | 50,000 | +50,000 | 0 | 1,540,500 | 0.08% | +1,540,500 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 898,131 | 1,123,037 | +224,906 | 5,433,693 | 6,760,683 | 0.37% | +1,326,990 |
| ONEMEDNET CORP | 2,301,791 | 2,301,791 | 0 | 1,312,251 | 2,508,952 | 0.14% | +1,196,701 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 131,807 | 128,507 | -3,300 | 32,009,330 | 33,201,069 | 1.82% | +1,191,739 |
| JBS N.V.(JBS) | 417,700 | 480,200 | +62,500 | 6,102,597 | 7,169,386 | 0.39% | +1,066,789 |
| RAMACO RES INC | 39,021 | 74,148 | +35,127 | 319,192 | 1,249,394 | 0.07% | +930,202 |
| REGENCELL BIOSCIENCE HLDGS L | 0 | 46,166 | +46,166 | 0 | 713,265 | 0.04% | +713,265 |
| ISHARES TR | 302 | 2,786 | +2,484 | 65,169 | 674,101 | 0.04% | +608,932 |
| ISHARES TR | 7,138 | 9,001 | +1,863 | 785,466 | 1,001,091 | 0.05% | +215,625 |
| GLOBAL X FDS | 0 | 3,205 | +3,205 | 0 | 200,986 | 0.01% | +200,986 |
| ONECONSTRUCTION GROUP LTD | 0 | 15,000 | +15,000 | 0 | 169,500 | 0.01% | +169,500 |
| ISHARES TR | 14,921 | 15,037 | +116 | 719,789 | 802,976 | 0.04% | +83,187 |
| ABACUS GLOBAL MGMT INC(ABX) | 295,829 | 275,000 | -20,829 | 1,520,561 | 1,575,750 | 0.09% | +55,189 |
| ISHARES TR | 10,280 | 10,377 | +97 | 984,516 | 1,000,965 | 0.05% | +16,449 |
| ABRDN PRECIOUS METALS BASKET | 2,378 | 2,032 | -346 | 328,521 | 336,194 | 0.02% | +7,673 |
| UNITED STS OIL FD LP(USO) | 4,468 | 4,526 | +58 | 326,655 | 333,793 | 0.02% | +7,138 |
| SELECT SECTOR SPDR TR | 4,007 | 3,822 | -185 | 327,212 | 333,317 | 0.02% | +6,105 |
| SPDR S&P 500 ETF TR(SPY) | 319 | 302 | -17 | 197,094 | 201,186 | 0.01% | +4,092 |
| SNAP INC(SNAP) | 1,242,300 | 1,375,600 | +133,300 | 10,795,587 | 10,605,876 | 0.58% | -189,711 |
| JAMES RIV GROUP LTD | 819,355 | 819,355 | 0 | 4,801,420 | 4,547,420 | 0.25% | -254,000 |
| ISHARES TR | 4,050 | 0 | -4,050 | 326,633 | 0 | — | -326,633 |
| ISHARES TR(Put) | 75,526,500 | 0 | -75,526,500 | 350,000 | 0 | — | -350,000 |
| CITI TRENDS INC | 152,896 | 152,896 | 0 | 5,105,197 | 4,744,363 | 0.26% | -360,834 |
| HERTZ GLOBAL HLDGS INC | 4,877,432 | 4,675,405 | -202,027 | 17,802,627 | 17,392,507 | 0.95% | -410,120 |
| ISHARES TR | 7,097 | 0 | -7,097 | 588,057 | 0 | — | -588,057 |
| SLM CORP(SLM) | 179,100 | 179,100 | 0 | 5,872,689 | 4,957,488 | 0.27% | -915,201 |
| ATEGRITY SPECIALTY IN CO HO(ASIC) | 50,000 | 0 | -50,000 | 1,076,000 | 0 | — | -1,076,000 |
| VALVOLINE INC(VVV) | 109,000 | 80,300 | -28,700 | 4,127,830 | 2,883,573 | 0.16% | -1,244,257 |
| BANCO MACRO SA(BMA) | 23,400 | 0 | -23,400 | 1,642,914 | 0 | — | -1,642,914 |
| TELECOM ARGENTINA SA(TEO) | 258,500 | 0 | -258,500 | 2,282,555 | 0 | — | -2,282,555 |
| GEO GROUP INC NEW(GEO) | 1,257,200 | 1,358,000 | +100,800 | 30,109,940 | 27,825,420 | 1.53% | -2,284,520 |
| VANECK ETF TRUST | 175,300 | 0 | -175,300 | 2,410,375 | 0 | — | -2,410,375 |
| GOLAR LNG LTD | 331,700 | 261,200 | -70,500 | 13,662,723 | 10,555,092 | 0.58% | -3,107,631 |
| CORE SCIENTIFIC INC NEW(CORZ) | 197,800 | 0 | -197,800 | 3,376,446 | 0 | — | -3,376,446 |
| ASTERA LABS INC(ALAB) | 40,800 | 0 | -40,800 | 3,689,136 | 0 | — | -3,689,136 |
| ROOT INC(ROOT) | 30,200 | 0 | -30,200 | 3,864,694 | 0 | — | -3,864,694 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 100,000 | 0 | -100,000 | 3,925,000 | 0 | — | -3,925,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 7,500 | 0 | -7,500 | 4,633,875 | 0 | — | -4,633,875 |
| VIKING HOLDINGS LTD(VIK) | 100,000 | 0 | -100,000 | 5,329,000 | 0 | — | -5,329,000 |
| GENIUS SPORTS LIMITED | 6,824,743 | 5,123,443 | -1,701,300 | 70,977,327 | 63,428,224 | 3.48% | -7,549,103 |
| CAPITAL ONE FINL CORP(COF) | 241,510 | 202,310 | -39,200 | 51,383,668 | 43,007,060 | 2.36% | -8,376,608 |
| RANGE RES CORP(RRC) | 274,300 | 0 | -274,300 | 11,155,781 | 0 | — | -11,155,781 |
| ANTERO RESOURCES CORP(AR) | 287,800 | 0 | -287,800 | 11,592,584 | 0 | — | -11,592,584 |
| EXPAND ENERGY CORPORATION(EXE) | 106,000 | 0 | -106,000 | 12,395,640 | 0 | — | -12,395,640 |
| EQT CORP(EQT) | 214,000 | 0 | -214,000 | 12,480,480 | 0 | — | -12,480,480 |
| COREWEAVE INC(CRWV) | 76,900 | 0 | -76,900 | 12,539,314 | 0 | — | -12,539,314 |
| HDFC BANK LTD(HDB) | 514,900 | 755,600 | +240,700 | 39,477,383 | 25,811,296 | 1.42% | -13,666,087 |
| ALIBABA GROUP HLDG LTD(BABA) | 155,964 | 19,400 | -136,564 | 17,687,877 | 3,467,362 | 0.19% | -14,220,515 |