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

As per corporate shareholdings filed for Jun-2025, people matching Discovery Capital Management LLC publicly holds 47 stocks with a net worth of over US$ 1.1 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
Overstock.com Inc Discovery Capital Management Llc 25.34 709,869 1.56% 0.00 18.0 M
Alaunos Therapeutics Inc Discovery Capital Management Llc 2.10 15,461,829 6.44% 0.00 32.5 M
Discover Financial Services Discovery Capital Management Llc 200.29 140,900 0.06% 0.00 28.2 M
Abacus Life Inc - Ordinary Shares - Class A Discovery Capital Management Llc 6.93 251,400 0.26% 0.00 1.7 M
Agnico Eagle Mines Ltd Discovery Capital Management Llc 139.11 52,000 0.01% 0.00 7.2 M
Adecoagro S.A. Discovery Capital Management Llc 8.51 353,509 0.35% 0.00 3.0 M
Astera Labs Inc. Discovery Capital Management Llc 189.15 65,500 0.04% 0.00 12.4 M
Amentum Holdings Inc. Discovery Capital Management Llc 25.25 2,630,930 1.08% 0.00 66.4 M
America Movil S.A.B.DE C.V. - ADR - Class A Discovery Capital Management Llc 20.12 2,645,484 0.09% 0.00 53.2 M
Applovin Corp - Ordinary Shares - Class A Discovery Capital Management Llc 483.75 29,040 0.01% 0.00 14.0 M
Boeing Co. Discovery Capital Management Llc 236.16 91,600 0.01% 0.00 21.6 M
Alibaba Group Holding Ltd - ADR Discovery Capital Management Llc 119.57 66,000 0.00% 0.00 7.9 M
Credicorp Ltd Discovery Capital Management Llc 256.09 65,700 0.08% 0.00 16.8 M
Chewy Inc - Ordinary Shares - Class A Discovery Capital Management Llc 41.43 35,000 0.01% 0.00 1.5 M
Compass Inc - Ordinary Shares - Class A Discovery Capital Management Llc 9.02 2,273,161 0.43% 0.00 20.5 M
Cemex S.A.B. De C.V. - ADR Discovery Capital Management Llc 9.04 3,487,700 0.24% 0.00 31.5 M
Brinker International, Inc. Discovery Capital Management Llc 155.53 194,122 0.44% 0.00 30.2 M
Establishment Labs Holdings Inc Discovery Capital Management Llc 41.00 64,441 0.22% 0.00 2.6 M
Freeport-McMoRan Inc Discovery Capital Management Llc 44.37 333,400 0.02% 0.00 14.8 M
Frontline Plc Discovery Capital Management Llc 20.72 250,000 0.11% 0.00 5.2 M
First Solar Inc Discovery Capital Management Llc 197.02 58,800 0.05% 0.00 11.6 M
Genius Sports Limited Discovery Capital Management Llc 12.83 5,909,432 2.48% 0.00 75.8 M
Geo Group, Inc. Discovery Capital Management Llc 20.60 1,429,900 1.01% 0.00 29.5 M
Grupo Financiero Galicia - ADR Discovery Capital Management Llc 39.79 1,007,805 0.63% 0.00 40.1 M
Golar Lng Discovery Capital Management Llc 44.87 428,100 0.42% 0.00 19.2 M
HDFC Bank Ltd. - ADR Discovery Capital Management Llc 71.12 257,200 0.01% 0.00 18.3 M
Iris Energy Ltd Discovery Capital Management Llc 23.04 2,674,200 1.11% 0.00 61.6 M
James River Group Holdings Ltd Discovery Capital Management Llc 5.62 768,555 1.67% 0.00 4.3 M
Karman Holdings Inc. Discovery Capital Management Llc 55.45 100,000 0.08% 0.00 5.5 M
Loar Holdings Inc. Discovery Capital Management Llc 72.84 75,000 0.08% 0.00 5.5 M
Meta Platforms Inc - Ordinary Shares - Class A Discovery Capital Management Llc 751.11 9,503 0.00% 0.00 7.1 M
Ramaco Resources Inc - Ordinary Shares - Class A Discovery Capital Management Llc 25.44 1,190,204 2.15% 0.00 30.3 M
Ramaco Resources Inc - Ordinary Shares - Class B Discovery Capital Management Llc 16.33 26,924 0.05% 0.00 439.7 K
Yandex NV - Ordinary Shares - Class A Discovery Capital Management Llc 72.04 2,141,076 0.90% 0.00 154.2 M
OneMedNet Corp. - Ordinary Shares - Class A Discovery Capital Management Llc 0.79 2,301,791 4.97% 0.00 1.8 M
Pinterest Inc - Ordinary Shares - Class A Discovery Capital Management Llc 36.70 280,200 0.04% 0.00 10.3 M
Parsons Corp Discovery Capital Management Llc 79.90 327,000 0.31% 0.00 26.1 M
Root Inc - Ordinary Shares - Class A Discovery Capital Management Llc 90.26 33,700 0.22% 0.00 3.0 M
Charles Schwab Corp. Discovery Capital Management Llc 97.09 125,000 0.01% 0.00 12.1 M
SLM Corp. Discovery Capital Management Llc 31.31 209,400 0.10% 0.00 6.6 M
Snap Inc - Ordinary Shares - Class A Discovery Capital Management Llc 7.10 880,900 0.05% 0.00 6.3 M
Telecom Argentina S.A. - ADR Discovery Capital Management Llc 8.91 50,000 0.01% 0.00 445.5 K
Turkcell Iletisim Hizmetleri A.S. - ADR Discovery Capital Management Llc 5.92 995,081 0.11% 0.00 5.9 M
Take-Two Interactive Software, Inc. Discovery Capital Management Llc 234.90 116,757 0.06% 0.00 27.4 M
Grupo Televisa SAB - ADR - Level III Discovery Capital Management Llc 2.77 17,774,931 3.33% 0.00 49.2 M
Unitedhealth Group Inc Discovery Capital Management Llc 302.29 74,420 0.01% 0.00 22.5 M
Vista Energy S.A.B. de C.V - ADR Discovery Capital Management Llc 39.50 1,128,817 1.07% 0.00 44.6 M
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