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... | 12.55 | -2.07% | 5.91M | +12.65% | 59.15M | 6.59 | 7.08% | Share |
| 2 | GGAL | Grupo Financier... | 32.07 | +6.47% | 1.01M | -20.31% | 54.9M | 18.71 | 6.57% | Share |
| 3 | VIST | Vista Energy, S... | 38.13 | +6.96% | 1.13M | -14.52% | 52.56M | 15 | 6.29% | Share |
| 4 | AMTM | Amentum Holding... | 23.77 | +0.25% | 2.63M | +465.43% | 47.88M | 18.7 | 5.73% | Share |
| 5 | NBIS | Nebius Group N.... | 93.39 | -2.43% | 2.14M | +9.91% | 45.2M | 19.14 | 5.41% | Share |
| 6 | GEO | The GEO Group, ... | 21.30 | -1.25% | 1.43M | -22.27% | 41.77M | 24.8 | 5.00% | Share |
| 7 | UNH | UnitedHealth Gr... | 346.94 | -0.28% | 74.42K | +100.00% | 38.98M | 523.75 | 4.66% | Share |
| 8 | TV | Grupo Televisa,... | 2.77 | -1.07% | 17.77M | +1.36% | 31.11M | 4.36 | 3.72% | Share |
| 9 | GPZ | VanEck ETF Trus... | 28.25 | +1.00% | 428.6K | +100.00% | 24.52M | 57.2 | 2.93% | Share |
| 10 | TTWO | Take-Two Intera... | 244.04 | -1.54% | 116.76K | -35.12% | 24.2M | 152.99 | 2.89% | Share |
| 11 | COMP | Compass, Inc. | 9.20 | -0.92% | 2.27M | 0.00% | 19.84M | 12.35 | 2.37% | Share |
| 12 | CXMSF | CEMEX, S.A.B. d... | 0.87 | 0.00% | 3.49M | +104.67% | 19.57M | 5.62 | 2.34% | Share |
| 13 | GLNG | Golar LNG Limit... | 41.70 | +0.82% | 428.1K | +2.25% | 16.26M | 42.22 | 1.95% | Share |
| 14 | BA | The Boeing Comp... | 227.50 | -0.88% | 91.6K | -64.65% | 15.62M | 177 | 1.87% | Share |
| 15 | FCX | Freeport-McMoRa... | 44.90 | +2.29% | 333.4K | +100.00% | 12.62M | 37.86 | 1.51% | Share |
| 16 | BAP | Credicorp Ltd. | 264.04 | +0.05% | 65.7K | -18.18% | 12.23M | 181.36 | 1.46% | Share |
| 17 | SCHW | The Charles Sch... | 92.22 | -1.54% | 125K | +100.00% | 9.79M | 78.28 | 1.17% | Share |
| 18 | PINS | Pinterest, Inc. | 35.30 | -3.29% | 280.2K | +3.93% | 8.69M | 29.08 | 1.04% | Share |
| 19 | SNAP | Snap Inc. | 7.06 | -3.02% | 880.9K | -34.9% | 7.67M | 16.02 | 0.92% | Share |
| 20 | FSLR | First Solar, In... | 203.79 | +0.36% | 58.8K | +79.82% | 7.43M | 154.13 | 0.89% | Share |
| 21 | TKC | Turkcell Iletis... | 5.50 | +0.46% | 995.08K | +100.00% | 6.19M | 6.22 | 0.74% | Share |
| 22 | META | Meta Platforms,... | 751.98 | -1.79% | 9.5K | -76.13% | 5.48M | 505.54 | 0.66% | Share |
| 23 | LOAR | Loar Holdings I... | 79.35 | +1.01% | 75K | +25.00% | 5.3M | 73.26 | 0.63% | Share |
| 24 | ROOT | Root, Inc. | 95.18 | -3.21% | 33.7K | +100.00% | 4.5M | 133.44 | 0.54% | Share |
| 25 | JRVR | James River Gro... | 5.35 | +1.33% | 768.55K | 0.00% | 3.23M | 9.08 | 0.39% | Share |
| 26 | ABL | Abacus Global M... | 6.31 | -0.94% | 251.4K | +0.56% | 1.88M | 7.83 | 0.23% | Share |
| 27 | KWEB | KraneShares CSI... | 39.80 | -0.43% | 47.85K | +100.00% | 1.67M | 34.91 | 0.20% | Share |
| 28 | CHWY | Chewy, Inc. | 35.10 | -16.63% | 35K | +100.00% | 1.14M | 32.51 | 0.14% | Share |
| 29 | EEM | iShares MSCI Em... | 51.55 | +0.71% | 13.36K | +79.00% | 583.7K | 42.65 | 0.07% | Share |
| 30 | SHY | iShares 1-3 Yea... | 82.91 | +0.01% | 7.04K | +130.66% | 582.01K | 82.88 | 0.07% | Share |
| 31 | TEO | Telecom Argenti... | 7.56 | +4.22% | 50K | +100.00% | 509.5K | 10.19 | 0.06% | Share |