Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Performance:

2025 Q3: 2.43%YTD: 3.22%2024: 5.27%

Performance for 2025 Q3 is 2.43%, and YTD is 3.22%, and 2024 is 5.27%.

About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are METC, , . The fund has invested 9.9% of it's portfolio in RAMACO RES INC and 8.7% of portfolio in IREN LIMITED.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), FREEPORT-MCMORAN INC (FCX) and YPF SOCIEDAD ANONIMA (YPF) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), CELESTICA INC and VALVOLINE INC (VVV). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in EIGHTCO HOLDINGS INC, GRAYSCALE COINDESK CRYPTO (GDLC) and GDS HLDGS LTD (GDS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), ISHARES TR (IJR) and PRIMO BRANDS CORPORATION.

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Annual Return Estimates Vs S&P 500

Our best estimate is that DISCOVERY CAPITAL MANAGEMENT, LLC / CT made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.

New Buys

Ticker	$ Bought
eightco holdings inc	131,610,000
grayscale coindesk crypto	101,194,000
gds hldgs ltd	40,874,900
elevance health inc formerly	27,303,600
the cigna group	26,259,600
solaris energy infras inc	22,750,900
cleveland-cliffs inc new	21,687,900
jabil inc	21,217,500

New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Additions

Ticker	% Inc.
ishares inc	1,168
ishares tr	822
primo brands corporation	693
ishares inc	400
ramaco res inc	315
establishment labs hldgs inc	140
adecoagro s a	129
brinker intl inc	91.78

Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-87.56
celestica inc	-66.5
amentum holdings inc	-50.45
valvoline inc	-26.33
genius sports limited	-24.93
qxo inc	-23.01
golar lng ltd	-21.25
iren limited	-18.9

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock

Sold off

Ticker	$ Sold
nebius group n.v.	-100,423,000
ypf sociedad anonima	-27,235,700
freeport-mcmoran inc	-30,119,600
grupo financiero galicia s.a	-25,195,000
antero resources corp	-11,592,600
range res corp	-11,155,800
telecom argentina sa	-2,282,560
eqt corp	-12,480,500

DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks

Sector Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Basic Materials	11.8
Technology	7.8
Financial Services	5.8
Industrials	4
Communication Services	4
Healthcare	3.3
Energy	2.6
Consumer Cyclical	2.1

Market Cap. Distribution

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
LARGE-CAP	13.6
SMALL-CAP	13
MID-CAP	7.8
MEGA-CAP	3.9
MICRO-CAP	3
NANO-CAP	1.2

Stocks belong to which Index?

About 23.4% of the stocks held by DISCOVERY CAPITAL MANAGEMENT, LLC / CT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.6
S&P 500	13.1
RUSSELL 2000	10.3

Top 5 Winners (%)		%
APP	applovin corp	88.3 %
METC	ramaco res inc	37.1 %
COMP	compass inc	27.9 %
METC	ramaco res inc	17.0 %
PSN	parsons corp del	15.5 %

Top 5 Winners ($)		$
METC	ramaco res inc	26.3 M
APP	applovin corp	10.2 M
PSN	parsons corp del	5.1 M
JPM	jpmorgan chase & co.	4.3 M
COMP	compass inc	4.0 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-18.1 %
SLM	slm corp	-15.6 %
GEO	geo group inc new	-13.5 %
SSNT	qxo inc	-11.5 %
SNAP	snap inc	-10.3 %

Top 5 Losers ($)		$
SSNT	qxo inc	-5.9 M
EAT	brinker intl inc	-5.3 M
GEO	geo group inc new	-4.3 M
SNAP	snap inc	-1.2 M
PINS	pinterest inc	-1.0 M

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT has 86 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. METC was the most profitable stock for DISCOVERY CAPITAL MANAGEMENT, LLC / CT last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACMR	acm resh inc	0.14	66,600	2,606,060	new

ACT	advisorshares tr	0.37	1,425,000	6,825,750	new

ACWV	ishares inc	1.38	368,550	25,138,800	added	1,168

ACWV	ishares inc	1.15	635,200	20,936,200	added	400

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.01	3,205	200,986	new

AGRO	adecoagro s a	0.27	621,875	4,875,500	added	129

AMX	america movil sab de cv	5.39	4,681,480	98,311,100	reduced	-11.56

APP	applovin corp	1.20	30,340	21,800,500	added	9.37

AR	antero resources corp	0.00	0.00	0.00	sold off	-100

ATI	ati inc	0.47	105,100	8,548,830	new

BABA	alibaba group hldg ltd	0.19	19,400	3,467,360	reduced	-87.56

BAP	credicorp ltd	0.91	62,300	16,589,200	reduced	-3.11

BCO	brinks co	0.30	46,286	5,408,980	new

BIL	spdr series trust	0.16	26,700	2,958,360	new

BKR	baker hughes company	0.57	212,700	10,362,700	new

BMA	banco macro sa	0.00	0.00	0.00	sold off	-100

CHK	expand energy corporation	0.00	0.00	0.00	sold off	-100

CI	the cigna group	1.44	91,100	26,259,600	new