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  Name: DISCOVERY CAPITAL MANAGEMENT LLC
  City: SOUTH NORWALK
  State: CT
  Zip: 06854
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $835,928,000
  Total Value Change : $-632,322,000
  Securities Held Change : -21
   
All Securities Held : 56
  New Positions : 15
  Closed Positions : 38
  Increased Positions : 23
  Unchanged Positions : 6
  Decreased Positions : 12

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Holdings Found : 93     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GENI)1 Year Chart         GENI Genius Sports 1 - $10.49 $59,153,000 5,909,432 7.08% 13,779,000 663,827 3.086    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 2 - $124.27 $56,342,000 330,065 6.74% 31,934,000 189,165 0.108    Credit Services
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 3 - $48.71 $54,895,000 1,007,805 6.57% -23,920,000 -256,873 0.775    Foreign Money Center ...
   (VIST)1 Year Chart         VIST Vista Oil Gas Adr Series A 4 - $0.00 $52,558,000 1,128,817 6.29% -18,898,000 -191,749 1.3    N/A
   (AMTM)1 Year Chart         AMTM Amazon Holdco Inc. 5 - $0.00 $47,883,000 2,630,930 5.73% 38,098,000 2,165,630 1.081    N/A
   (YNDX)1 Year Chart         YNDX Yandex Nv 6 - $46.43 $45,198,000 2,141,076 5.41% -8,761,000 193,100 0.676    Internet Software & S...
   (GEO)1 Year Chart         GEO GEO Group Inc 7 - $26.13 $41,767,000 1,429,900 5% -9,702,000 -409,600 1.179    Security & Protection...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 8 New $299.51 $38,977,000 74,420 4.66% 38,977,000 74,420 0.008    Health Care Plans
   (AMX)1 Year Chart         AMX America Movil S.A. de C.V. ... 9 - $17.63 $37,619,000 2,645,484 4.5% 13,666,000 971,596 0.084    Wireless Communications
   (TV)1 Year Chart         TV Grupo Televisa S.A. (ADR) 10 - $2.16 $31,106,000 17,774,931 3.72% 1,644,000 238,100 3.037    Broadcasting - TV
   (EAT)1 Year Chart         EAT Brinker International Inc 11 New $166.71 $28,934,000 194,122 3.46% 28,934,000 194,122 0.372    Restaurants
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 12 New $67.52 $24,516,000 428,600 2.93% 24,516,000 428,600 0.386    Closed - End Fund - Debt
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 13 - $235.33 $24,198,000 116,757 2.89% -8,928,000 -63,200 0.07    Technical & System So...
   (COMP)1 Year Chart         COMP Compass, Inc. 14 - $0.00 $19,845,000 2,273,161 2.37% 6,547,000 0 0    N/A
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 15 - $7.41 $19,566,000 3,487,700 2.34% 9,955,000 1,783,600 0.507    General Building Mate...
   (PSN)1 Year Chart         PSN Parsons Corp 16 - $75.27 $19,362,000 327,000 2.32% 5,128,000 172,700 0.296    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 17 - $76.68 $17,088,000 257,200 2.04% 13,244,000 197,000 0.014    Foreign Regional Banks
   (IREN)1 Year Chart         IREN Iris Energy Pty Ord Shs 18 - $0.00 $16,286,000 2,674,200 1.95% 4,742,000 1,498,600 1.431    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 19 - $40.62 $16,264,000 428,100 1.95% -1,455,000 9,400 0.438    Oil & Gas Pipelines &...
   (BA)1 Year Chart         BA Boeing Co 20 - $226.09 $15,622,000 91,600 1.87% -30,239,000 -167,500 0.016    Aerospace/Defense - M...
   (HTZWW)1 Year Chart         HTZWW Hertz Global Holdings Equit... 21 - $4.17 $13,283,000 5,877,432 1.59% -6,647,000 -3,392,354 6.53    N/A
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 22 New $47.21 $12,623,000 333,400 1.51% 12,623,000 333,400 0.023    Copper
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 23 - $223.51 $12,231,000 65,700 1.46% -2,490,000 -14,600 0.083    Foreign Regional Banks
   (METC)1 Year Chart         METC Ramaco Resources Inc 24 - $16.63 $9,795,000 1,190,204 1.17% 506,000 284,832 2.68    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 25 New $93.04 $9,785,000 125,000 1.17% 9,785,000 125,000 0.007    Investment Brokerage ...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 26 - $106.64 $8,727,000 66,000 1.04% 8,727,000 66,000 0.002    N/A
   (PINS)1 Year Chart         PINS Pinterest, Inc. 27 - $35.80 $8,686,000 280,200 1.04% 868,000 10,600 0.05    N/A
   (APP)1 Year Chart         APP Applovin Corp 28 - $346.32 $7,695,000 29,040 0.92% -5,498,000 -11,700 0.013    N/A
   (SNAP)1 Year Chart         SNAP Snap Inc 29 - $9.34 $7,673,000 880,900 0.92% -6,900,000 -472,200 0.072    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 30 - $165.09 $7,434,000 58,800 0.89% 1,671,000 26,100 0.055    Semiconductor - Speci...
   (TKC)1 Year Chart         TKC Turkcell Iletisim Hizmetler... 31 New $5.84 $6,189,000 995,081 0.74% 6,189,000 995,081 0.045    Wireless Communications
   (SLM)1 Year Chart         SLM SLM Corp 32 - $33.71 $6,150,000 209,400 0.74% 375,000 0 0.056    Credit Services
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 33 - $118.15 $5,637,000 52,000 0.67% 5,637,000 52,000 0.011    Gold
   (META)1 Year Chart         META Meta Platforms Inc 34 - $727.24 $5,477,000 9,503 0.66% -17,832,000 -30,307 0    Internet Service Prov...
   (TUR)1 Year Chart         TUR iShares MSCI Turkey Invest ... 35 New $33.25 $5,455,000 166,200 0.65% 5,455,000 166,200 1.497    Closed - End Fund - E...
   (LOAR)1 Year Chart         LOAR Loar Holdings Inc. 36 - $78.71 $5,299,000 75,000 0.63% 864,000 15,000 0.084    N/A
   (ROOT)1 Year Chart         ROOT Root, Inc. 37 New $121.65 $4,497,000 33,700 0.54% 4,497,000 33,700 0.03    N/A
   (AGRO)1 Year Chart         AGRO Adecoagro SA 38 - $9.14 $3,949,000 353,509 0.47% -7,580,000 -869,111 0.3    Farm Products
   (FRO)1 Year Chart         FRO Frontline Ltd (USA) 40 - $12.14 $3,713,000 250,000 0.44% 165,000 0 0.112    Water Transportation
   (KRMN)1 Year Chart         KRMN Karman Holdings Inc. 41 New $0.00 $3,342,000 100,000 0.4% 3,342,000 100,000 0.076    N/A
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 42 - $5.47 $3,228,000 768,555 0.39% -515,000 0 2.052    N/A
   (ESTA)1 Year Chart         ESTA Establishment Labs Holdings... 43 New $45.97 $2,630,000 64,441 0.31% 2,630,000 64,441 0.231    N/A
   (ABL)1 Year Chart         ABL Abacus Life Ord Shs Class A 44 - $10.00 $1,883,000 251,400 0.23% -75,000 1,400 0.397    N/A
   (KWEB)1 Year Chart         KWEB Kraneshares Csi China Internet 45 New $34.06 $1,670,000 47,850 0.2% 1,670,000 47,850 0.026    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 46 - $94.76 $1,295,000 13,583 0.15% 45,000 65 0.001    Closed - End Fund - E...
   (ONMD)1 Year Chart         ONMD Onemednet Class A 47 - $7.76 $1,243,000 2,301,791 0.15% -1,887,000 0 19.039    N/A
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 48 New $38.77 $1,138,000 35,000 0.14% 1,138,000 35,000 0.008    N/A
   (ECH)1 Year Chart         ECH iShares MSCI Chile Investab... 49 New $0.00 $888,000 29,781 0.11% 888,000 29,781 0.018    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 50 - $109.51 $776,000 6,986 0.09% 151,000 1,124 0    Closed - End Fund - E...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 51 - $48.42 $584,000 13,357 0.07% 272,000 5,895 0    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 52 - $82.47 $582,000 7,035 0.07% 332,000 3,985 0.001    Closed - End Fund - E...
   (TEO)1 Year Chart         TEO Telecom Argentina S.A. (ADR) 53 New $8.63 $510,000 50,000 0.06% 510,000 50,000 0.012    Telecom Services - Fo...
   (MLPX)1 Year Chart         MLPX Global X Mlp And Energy Inf... 54 - $7.73 $324,000 5,075 0.04% -53,000 -1,149 0.003    N/A
   (GLTR)1 Year Chart         GLTR Aberdeen Standard Physical ... 55 New $139.98 $259,000 2,001 0.03% 259,000 2,001 0.024    Closed - End Fund - E...
   (METCB)1 Year Chart         METCB Ramaco Resources Ord Shs Cl... 56 - $10.34 $191,000 26,924 0.02% 85,000 16,238 0.288    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 93 Closed $487.11 $0 0 0% -12,078,000 -35,300 0    N/A
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 63 Closed $64.50 $0 0 0% -27,667,000 -521,523 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 80 Closed $313.62 $0 0 0% -37,181,000 -166,200 0    N/A
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class 86 Closed $16.05 $0 0 0% -2,174,000 -185,000 0    N/A
   (X)1 Year Chart         X United States Steel Corp 58 Closed $54.84 $0 0 0% -18,926,000 -556,800 0    Metal Fabrication
   (YPF)1 Year Chart         YPF YPF Sociedad Anonima S.A. (... 74 Closed $31.80 $0 0 0% -36,239,000 -852,479 0    Independent Oil & Gas
   (GEV)1 Year Chart         GEV Ge Vernova Llc 92 Closed $539.36 $0 0 0% -23,091,000 -70,200 0    N/A
   (GPN)1 Year Chart         GPN Global Payments Inc 62 Closed $127.47 $0 0 0% -30,738,000 -274,300 0    Business Services
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 79 Closed $313.58 $0 0 0% -7,096,000 -25,000 0    Insurance Brokers
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 68 Closed $76.50 $0 0 0% -3,909,000 -50,000 0    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 85 Closed $0.00 $0 0 0% -7,950,000 -107,400 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 73 Closed $1,250.59 $0 0 0% -15,598,000 -17,500 0    Music & Video Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 91 Closed $222.26 $0 0 0% -73,123,000 -333,300 0    Internet Software & S...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 61 Closed $709.12 $0 0 0% -6,871,000 -12,000 0    Investment Brokerage ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 78 Closed $114.93 $0 0 0% -66,414,000 -617,400 0    Integrated Oil & Gas
   (EPI)1 Year Chart         EPI WisdomTree India Earnings 70 Closed $47.02 $0 0 0% -5,690,000 -125,700 0    Closed - End Fund - E...
   (PAM)1 Year Chart         PAM Pampa Energia SA 67 Closed $70.57 $0 0 0% -13,385,000 -152,207 0    Electric Utilities
   (GRND)1 Year Chart         GRND Grindr Ord Shs 84 Closed $21.30 $0 0 0% -4,633,000 -259,700 0    N/A
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 57 Closed $0.00 $0 0 0% -32,918,000 -403,500 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 72 Closed $73.36 $0 0 0% -16,402,000 -148,500 0    N/A
   (MIR)1 Year Chart         MIR Mirion Technologies, Inc 90 Closed $10.54 $0 0 0% -6,282,000 -360,000 0    N/A
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 60 Closed $267.62 $0 0 0% -6,870,000 -34,100 0    N/A
   (ECG)1 Year Chart         ECG Everus Construction Group, ... 77 Closed $67.34 $0 0 0% -13,150,000 -200,000 0    N/A
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 69 Closed $185.78 $0 0 0% -2,180,000 -12,441 0    Closed - End Fund - E...
   (URA)1 Year Chart         URA Global X Uranium ETF 66 Closed $37.03 $0 0 0% -6,486,000 -242,200 0    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 Closed $371.43 $0 0 0% -27,348,000 -61,500 0    Application Software
   (INDA)1 Year Chart         INDA iShares Msci India ETF 71 Closed $0.00 $0 0 0% -979,000 -18,590 0    N/A
   (EPR)1 Year Chart         EPR EPR Properties 89 Closed $59.78 $0 0 0% -4,987,000 -112,618 0    REIT - Diversified
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 76 Closed $288.19 $0 0 0% -79,560,000 -331,900 0    Domestic Money Center...
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 65 Closed $132.29 $0 0 0% -75,848,000 -573,000 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 82 Closed $177.62 $0 0 0% -7,894,000 -41,700 0    Search Engines & Info...
   (CXW)1 Year Chart         CXW Corrections Corp of America 88 Closed $22.23 $0 0 0% -5,100,000 -234,600 0    Property Management
   (VKTX)1 Year Chart         VKTX Viking Therapeutics, Inc. 94 Closed $31.29 $0 0 0% -5,006,000 -124,400 0    N/A
   (COF)1 Year Chart         COF Capital One Financial Corp 64 Closed $220.74 $0 0 0% -20,739,000 -116,300 0    Credit Services
   (BBAR)1 Year Chart         BBAR BBVA Banco Frances S.A. (ADR) 81 Closed $15.54 $0 0 0% -993,000 -52,100 0    Foreign Regional Banks
   (VST)1 Year Chart         VST Vistra Energy Corp 87 Closed $195.78 $0 0 0% -53,521,000 -388,200 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 59 Closed $275.40 $0 0 0% -11,221,000 -48,400 0    Semiconductor- Broad...
   (RIOT)1 Year Chart         RIOT Riot Blockchain Inc 75 Closed $12.59 $0 0 0% -5,776,000 -565,680 0    Diagnostic Substances

      93 Records Found
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