Discovery Capital Management, LLC / Ct
CIK Number: 0001389507
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GENI | Genius Sports L... | 12.91 | -0.12% | 5.91M | +12.65% | 59.15M | 6.59 | 7.08% | Share |
| 2 | GGAL | Grupo Financier... | 49.46 | -5.14% | 1.01M | -20.31% | 54.9M | 18.71 | 6.57% | Share |
| 3 | VIST | Vista Energy, S... | 41.38 | -4.08% | 1.13M | -14.52% | 52.56M | 15 | 6.29% | Share |
| 4 | AMTM | Amentum Holding... | 25.45 | -4.07% | 2.63M | +465.43% | 47.88M | 18.7 | 5.73% | Share |
| 5 | NBIS | Nebius Group N.... | 68.46 | -3.07% | 2.14M | +9.91% | 45.2M | 19.14 | 5.41% | Share |
| 6 | GEO | The GEO Group, ... | 20.77 | +0.63% | 1.43M | -22.27% | 41.77M | 24.8 | 5.00% | Share |
| 7 | TV | Grupo Televisa,... | 2.35 | -1.05% | 17.77M | +1.36% | 31.11M | 4.36 | 3.72% | Share |
| 8 | GPZ | VanEck ETF Trus... | 28.86 | -0.69% | 428.6K | +100.00% | 24.52M | 57.2 | 2.93% | Share |
| 9 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 116.76K | -35.12% | 24.2M | 152.99 | 2.89% | Share |
| 10 | COMP | Compass, Inc. | 8.75 | -1.07% | 2.27M | 0.00% | 19.84M | 12.35 | 2.37% | Share |
| 11 | CXMSF | CEMEX, S.A.B. d... | 0.85 | 0.00% | 3.49M | +104.67% | 19.57M | 5.62 | 2.34% | Share |
| 12 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 428.1K | +2.25% | 16.26M | 42.22 | 1.95% | Share |
| 13 | BA | The Boeing Comp... | 233.18 | -0.08% | 91.6K | -64.65% | 15.62M | 177 | 1.87% | Share |
| 14 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 333.4K | +100.00% | 12.62M | 37.86 | 1.51% | Share |
| 15 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 65.7K | -18.18% | 12.23M | 181.36 | 1.46% | Share |
| 16 | SCHW | The Charles Sch... | 97.75 | +2.26% | 125K | +100.00% | 9.79M | 78.28 | 1.17% | Share |
| 17 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 280.2K | +3.93% | 8.69M | 29.08 | 1.04% | Share |
| 18 | SNAP | Snap Inc. | 7.08 | -3.21% | 880.9K | -34.9% | 7.67M | 16.02 | 0.92% | Share |
| 19 | FSLR | First Solar, In... | 180.10 | -2.56% | 58.8K | +79.82% | 7.43M | 154.13 | 0.89% | Share |
| 20 | TKC | Turkcell Iletis... | 5.79 | -4.46% | 995.08K | +100.00% | 6.19M | 6.22 | 0.74% | Share |
| 21 | META | Meta Platforms,... | 781.96 | +0.24% | 9.5K | -76.13% | 5.48M | 505.54 | 0.66% | Share |
| 22 | LOAR | Loar Holdings I... | 69.67 | +2.11% | 75K | +25.00% | 5.3M | 73.26 | 0.63% | Share |
| 23 | ROOT | Root, Inc. | 89.56 | -3.2% | 33.7K | +100.00% | 4.5M | 133.44 | 0.54% | Share |
| 24 | JRVR | James River Gro... | 5.85 | -2.5% | 768.55K | 0.00% | 3.23M | 9.08 | 0.39% | Share |
| 25 | ABL | Abacus Life, In... | 6.28 | -0.75% | 251.4K | +0.56% | 1.88M | 7.83 | 0.23% | Share |
| 26 | KWEB | KraneShares CSI... | 36.62 | -2.68% | 47.85K | +100.00% | 1.67M | 34.91 | 0.20% | Share |
| 27 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 35K | +100.00% | 1.14M | 32.51 | 0.14% | Share |
| 28 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 13.36K | +79.00% | 583.7K | 42.65 | 0.07% | Share |
| 29 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 7.04K | +130.66% | 582.01K | 82.88 | 0.07% | Share |
| 30 | TEO | Telecom Argenti... | 9.75 | -7.67% | 50K | +100.00% | 509.5K | 10.19 | 0.06% | Share |