Discovery Capital Management LLC's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for Aug-2025, people matching Discovery Capital Management LLC publicly holds 61 stocks with a net worth of over US$ 1.6 B.

These are shares held by Discovery Capital Management LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Alaunos Therapeutics Inc Discovery Capital Management Llc 2.48 15,461,829 6.44% 0.00 38.3 M
OneMedNet Corp. - Ordinary Shares - Class A Discovery Capital Management Llc 1.03 2,301,791 4.99% 0.00 2.4 M
Grupo Televisa SAB - ADR - Level III Discovery Capital Management Llc 2.59 18,117,803 3.39% 0.00 46.9 M
Genius Sports Limited Discovery Capital Management Llc 12.08 6,824,743 2.86% 0.00 82.4 M
Ramaco Resources Inc - Ordinary Shares - Class A Discovery Capital Management Llc 34.70 1,310,904 1.99% 0.00 45.5 M
Citi Trends Inc Discovery Capital Management Llc 31.16 152,896 1.84% 0.00 4.8 M
James River Group Holdings Ltd Discovery Capital Management Llc 5.60 819,355 1.78% 0.00 4.6 M
Overstock.com Inc Discovery Capital Management Llc 25.34 709,869 1.56% 0.00 18.0 M
Iris Energy Ltd Discovery Capital Management Llc 47.08 4,150,300 1.53% 0.00 195.4 M
Vista Energy S.A.B. de C.V - ADR Discovery Capital Management Llc 33.71 1,201,817 1.15% 0.00 40.5 M
Amentum Holdings Inc. Discovery Capital Management Llc 25.16 2,299,130 0.94% 0.00 57.8 M
Geo Group, Inc. Discovery Capital Management Llc 21.62 1,257,200 0.89% 0.00 27.2 M
Yandex NV - Ordinary Shares - Class A Discovery Capital Management Llc 115.61 1,814,976 0.76% 0.00 209.8 M
Compass Inc - Ordinary Shares - Class A Discovery Capital Management Llc 7.63 2,273,161 0.43% 0.00 17.3 M
Parsons Corp Discovery Capital Management Llc 85.24 458,100 0.43% 0.00 39.0 M
QXO Inc. Discovery Capital Management Llc 18.67 2,383,838 0.35% 0.00 44.5 M
Golar Lng Discovery Capital Management Llc 40.12 331,700 0.32% 0.00 13.3 M
Celestica, Inc. Discovery Capital Management Llc 251.69 365,721 0.32% 0.00 92.0 M
Grupo Financiero Galicia - ADR Discovery Capital Management Llc 26.63 500,000 0.31% 0.00 13.3 M
Abacus Life Inc - Ordinary Shares - Class A Discovery Capital Management Llc 5.70 295,829 0.31% 0.00 1.7 M
Adecoagro S.A. Discovery Capital Management Llc 7.68 270,910 0.27% 0.00 2.1 M
Cemex S.A.B. De C.V. - ADR Discovery Capital Management Llc 8.89 3,416,200 0.24% 0.00 30.4 M
Establishment Labs Holdings Inc Discovery Capital Management Llc 40.82 64,441 0.22% 0.00 2.6 M
Brinker International, Inc. Discovery Capital Management Llc 125.05 98,711 0.22% 0.00 12.3 M
YPF - ADR Discovery Capital Management Llc 23.57 866,000 0.22% 0.00 20.4 M
Root Inc - Ordinary Shares - Class A Discovery Capital Management Llc 88.04 30,200 0.20% 0.00 2.7 M
America Movil S.A.B.DE C.V. - ADR - Class A Discovery Capital Management Llc 20.71 5,293,183 0.18% 0.00 109.6 M
Voyager Technologies Inc. - Ordinary Shares - Class A Discovery Capital Management Llc 29.75 100,000 0.17% 0.00 3.0 M
Range Resources Corp Discovery Capital Management Llc 39.73 274,300 0.12% 0.00 10.9 M
Frontline Plc Discovery Capital Management Llc 22.87 250,000 0.11% 0.00 5.7 M
Ategrity Specialty Insurance Company Holdings Discovery Capital Management Llc 17.88 50,000 0.10% 0.00 894 K
Turkcell Iletisim Hizmetleri A.S. - ADR Discovery Capital Management Llc 6.12 898,131 0.10% 0.00 5.5 M
Antero Resources Corp Discovery Capital Management Llc 34.98 287,800 0.09% 0.00 10.1 M
SLM Corp. Discovery Capital Management Llc 27.40 179,100 0.09% 0.00 4.9 M
Valvoline Inc Discovery Capital Management Llc 35.82 109,000 0.09% 0.00 3.9 M
Credicorp Ltd Discovery Capital Management Llc 262.20 64,300 0.08% 0.00 16.9 M
Snap Inc - Ordinary Shares - Class A Discovery Capital Management Llc 7.71 1,242,300 0.07% 0.00 9.6 M
Take-Two Interactive Software, Inc. Discovery Capital Management Llc 255.40 131,807 0.07% 0.00 33.7 M
Core Scientific Inc - Ordinary Shares - New Discovery Capital Management Llc 17.97 197,800 0.06% 0.00 3.6 M
Primo Brands Corp. - Ordinary Shares - Class A Discovery Capital Management Llc 21.91 225,000 0.06% 0.00 4.9 M
Telecom Argentina S.A. - ADR Discovery Capital Management Llc 7.28 258,500 0.06% 0.00 1.9 M
Ramaco Resources Inc - Ordinary Shares - Class B Discovery Capital Management Llc 17.20 39,021 0.06% 0.00 671.2 K
Discover Financial Services Discovery Capital Management Llc 200.29 140,900 0.06% 0.00 28.2 M
Freeport-McMoRan Inc Discovery Capital Management Llc 39.09 694,800 0.05% 0.00 27.2 M
Expand Energy Corp. - Ordinary Shares - New Discovery Capital Management Llc 109.18 106,000 0.04% 0.00 11.6 M
Pinterest Inc - Ordinary Shares - Class A Discovery Capital Management Llc 31.85 265,500 0.04% 0.00 8.5 M
Capital One Financial Corp. Discovery Capital Management Llc 213.48 241,510 0.04% 0.00 51.6 M
Banco Macro S.A. - ADR Discovery Capital Management Llc 40.38 23,400 0.04% 0.00 944.9 K
EQT Corp Discovery Capital Management Llc 56.16 214,000 0.03% 0.00 12.0 M
Astera Labs Inc. Discovery Capital Management Llc 194.50 40,800 0.02% 0.00 7.9 M
Viking Holdings Ltd. Discovery Capital Management Llc 60.47 100,000 0.02% 0.00 6.0 M
JBS N.V. - Ordinary Shares - Class A Discovery Capital Management Llc 14.77 417,700 0.02% 0.00 6.2 M
CoreWeave Inc. - Ordinary Shares - Class A Discovery Capital Management Llc 137.05 76,900 0.02% 0.00 10.5 M
Nu Holdings Ltd - Ordinary Shares Class A Discovery Capital Management Llc 15.19 606,330 0.01% 0.00 9.2 M
Agnico Eagle Mines Ltd Discovery Capital Management Llc 170.19 52,000 0.01% 0.00 8.8 M
HDFC Bank Ltd. - ADR Discovery Capital Management Llc 33.80 514,900 0.01% 0.00 17.4 M
Unitedhealth Group Inc Discovery Capital Management Llc 348.30 84,100 0.01% 0.00 29.3 M
Applovin Corp - Ordinary Shares - Class A Discovery Capital Management Llc 704.09 27,740 0.01% 0.00 19.5 M
Alibaba Group Holding Ltd - ADR Discovery Capital Management Llc 182.78 155,964 0.01% 0.00 28.5 M
JPMorgan Chase & Co. Discovery Capital Management Llc 310.71 166,900 0.01% 0.00 51.9 M
Meta Platforms Inc - Ordinary Shares - Class A Discovery Capital Management Llc 717.34 19,553 0.00% 0.00 14.0 M
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