Filed: 11/14/2025ACC: 0000919574-25-006907
📋 What this filing means
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$1.82B
Total AUM (reported)
93.59M
Total Shares
Allocation by class
COM$627.90M34.4%
COM CL A$241.28M13.2%
ORDINARY SHARES$158.67M8.7%
SPONSORED ADS$110.90M6.1%
USD SHS$101.19M5.5%
SPON ADS RP CL B$98.31M5.4%
CL A$75.32M4.1%
Portfolio Concentration
Top 3$470.53M25.8%
4–10$449.43M24.6%
11–25$450.03M24.7%
Rest$453.58M24.9%
Top 3 weight
25.8%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 93.59M
Sole
Full voting authority
93.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
RAMACO RES INC
SOLEShares5.45M
TypeSH
Market value$180.96M
9.92%
Sole
5.45M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares3.37M
TypeSH
Market value$157.95M
8.66%
Sole
3.37M
Shared
0.00
None
0.00
EIGHTCO HOLDINGS INC
SOLEShares14.38M
TypeSH
Market value$131.61M
7.22%
Sole
14.38M
Shared
0.00
None
0.00
GRAYSCALE COINDESK CRYPTO
SOLEShares1.81M
TypeSH
Market value$101.19M
5.55%
Sole
1.81M
Shared
0.00
None
0.00
AMERICA MOVIL SAB DE CV
SOLEShares4.68M
TypeSH
Market value$98.31M
5.39%
Sole
4.68M
Shared
0.00
None
0.00
GENIUS SPORTS LIMITED
SOLEShares5.12M
TypeSH
Market value$63.43M
3.48%
Sole
5.12M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares170.80K
TypeSH
Market value$53.88M
2.95%
Sole
170.80K
Shared
0.00
None
0.00
GRUPO TELEVISA S A B
SOLEShares18.12M
TypeSH
Market value$48.74M
2.67%
Sole
18.12M
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares202.31K
TypeSH
Market value$43.01M
2.36%
Sole
202.31K
Shared
0.00
None
0.00
GDS HLDGS LTD
SOLEShares1.06M
TypeSH
Market value$40.87M
2.24%
Sole
1.06M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares1.18M
TypeSH
Market value$40.75M
2.23%
Sole
1.18M
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.79M
TypeSH
Market value$39.47M
2.16%
Sole
1.79M
Shared
0.00
None
0.00
PARSONS CORP DEL
SOLEShares438.20K
TypeSH
Market value$36.34M
1.99%
Sole
438.20K
Shared
0.00
None
0.00
QXO INC
SOLEShares1.84M
TypeSH
Market value$34.98M
1.92%
Sole
1.84M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares128.51K
TypeSH
Market value$33.20M
1.82%
Sole
128.51K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares122.52K
TypeSH
Market value$30.19M
1.66%
Sole
122.52K
Shared
0.00
None
0.00
CEMEX SAB DE CV
SOLEShares3.20M
TypeSH
Market value$28.75M
1.58%
Sole
3.20M
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.36M
TypeSH
Market value$27.83M
1.53%
Sole
1.36M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares84.50K
TypeSH
Market value$27.30M
1.50%
Sole
84.50K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares1.14M
TypeSH
Market value$27.28M
1.50%
Sole
1.14M
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares91.10K
TypeSH
Market value$26.26M
1.44%
Sole
91.10K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares755.60K
TypeSH
Market value$25.81M
1.42%
Sole
755.60K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares368.55K
TypeSH
Market value$25.14M
1.38%
Sole
368.55K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares189.31K
TypeSH
Market value$23.98M
1.32%
Sole
189.31K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares569.20K
TypeSH
Market value$22.75M
1.25%
Sole
569.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAMACO RES INCSOLE | COM CL A | 5.45M | SH | $180.96M 9.92% | 5.45M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 3.37M | SH | $157.95M 8.66% | 3.37M | 0.00 | 0.00 |
EIGHTCO HOLDINGS INCSOLE | COM | 14.38M | SH | $131.61M 7.22% | 14.38M | 0.00 | 0.00 |
GRAYSCALE COINDESK CRYPTOSOLE | USD SHS | 1.81M | SH | $101.19M 5.55% | 1.81M | 0.00 | 0.00 |
AMERICA MOVIL SAB DE CVSOLE | SPON ADS RP CL B | 4.68M | SH | $98.31M 5.39% | 4.68M | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 5.12M | SH | $63.43M 3.48% | 5.12M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 170.80K | SH | $53.88M 2.95% | 170.80K | 0.00 | 0.00 |
GRUPO TELEVISA S A BSOLE | SPON ADR REP ORD | 18.12M | SH | $48.74M 2.67% | 18.12M | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 202.31K | SH | $43.01M 2.36% | 202.31K | 0.00 | 0.00 |
GDS HLDGS LTDSOLE | SPONSORED ADS | 1.06M | SH | $40.87M 2.24% | 1.06M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 1.18M | SH | $40.75M 2.23% | 1.18M | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.79M | SH | $39.47M 2.16% | 1.79M | 0.00 | 0.00 |
PARSONS CORP DELSOLE | COM | 438.20K | SH | $36.34M 1.99% | 438.20K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 1.84M | SH | $34.98M 1.92% | 1.84M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 128.51K | SH | $33.20M 1.82% | 128.51K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 122.52K | SH | $30.19M 1.66% | 122.52K | 0.00 | 0.00 |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 3.20M | SH | $28.75M 1.58% | 3.20M | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.36M | SH | $27.83M 1.53% | 1.36M | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 84.50K | SH | $27.30M 1.50% | 84.50K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 1.14M | SH | $27.28M 1.50% | 1.14M | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 91.10K | SH | $26.26M 1.44% | 91.10K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 755.60K | SH | $25.81M 1.42% | 755.60K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 368.55K | SH | $25.14M 1.38% | 368.55K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 189.31K | SH | $23.98M 1.32% | 189.31K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 569.20K | SH | $22.75M 1.25% | 569.20K | 0.00 | 0.00 |
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