The Analysis of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Holdings
Currently, DISCOVERY CAPITAL MANAGEMENT, LLC / CT holds 87 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in METC (+4.1M shares, valued at $137.5M), ORBS (+14.4M shares, valued at $131.6M), GDLC (+1.8M shares, valued at $101.2M); decreased their positions in CLS (-243.2K shares, valued at $59.9M), IREN (-784.6K shares, valued at $36.8M), AMTM (-1.2M shares, valued at $27.8M); initiated new positions in ORBS (+14.4M shares, valued at $131.6M), GDLC (+1.8M shares, valued at $101.2M), AMC (+32.7M shares, valued at $58.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
METC RAMACO RES INC5.5M shares315.92%2025-09-302025-11-14
IREN IREN LIMITED3.4M shares-18.90%2025-09-302025-11-14 ORBS EIGHTCO HOLDINGS INC14.4M sharesnew addition2025-09-302025-11-14 GDLC GRAYSCALE COINDESK CRYPTO1.8M sharesnew addition2025-09-302025-11-14 AMX AMERICA MOVIL SAB DE CV4.7M shares-11.56%2025-09-302025-11-14 GENI GENIUS SPORTS LIMITED5.1M shares-24.93%2025-09-302025-11-14 AMC 32.7M sharesnew addition2025-12-112025-12-18 JPM JPMORGAN CHASE & CO.170.8K shares2.34%2025-09-302025-11-14 TV GRUPO TELEVISA S A B18.1M shares0.00%2025-09-302025-11-14 COF CAPITAL ONE FINL CORP202.3K shares-16.23%2025-09-302025-11-14 GDS GDS HLDGS LTD1.1M sharesnew addition2025-09-302025-11-14 VIST VISTA ENERGY S.A.B. DE C.V.1.2M shares-1.43%2025-09-302025-11-14 PRMB PRIMO BRANDS CORPORATION1.8M shares693.82%2025-09-302025-11-14 PSN PARSONS CORP DEL438.2K shares-4.34%2025-09-302025-11-14 QXO QXO INC1.8M shares-23.01%2025-09-302025-11-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR128.5K shares-2.50%2025-09-302025-11-14 CLS CELESTICA INC122.5K shares-66.50%2025-09-302025-11-14 CX CEMEX SAB DE CV3.2M shares-6.40%2025-09-302025-11-14 GEO GEO GROUP INC NEW1.4M shares8.02%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY84.5K sharesnew addition2025-09-302025-11-14 AMTM AMENTUM HOLDINGS INC1.1M shares-50.45%2025-09-302025-11-14 CI THE CIGNA GROUP91.1K sharesnew addition2025-09-302025-11-14 HDB HDFC BANK LTD755.6K shares46.75%2025-09-302025-11-14 EWW ISHARES INC368.6K shares1168.67%2025-09-302025-11-14 EAT BRINKER INTL INC189.3K shares91.78%2025-09-302025-11-14 SEI SOLARIS ENERGY INFRAS INC569.2K sharesnew addition2025-09-302025-11-14 APP APPLOVIN CORP30.3K shares9.37%2025-09-302025-11-14 CLF CLEVELAND-CLIFFS INC NEW1.8M sharesnew addition2025-09-302025-11-14 JBL JABIL INC97.7K sharesnew addition2025-09-302025-11-14 ECH ISHARES INC635.2K shares400.16%2025-09-302025-11-14 COMP COMPASS INC2.3M shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC72.9K sharesnew addition2025-09-302025-11-14 HTZWW HERTZ GLOBAL HLDGS INC4.7M shares-4.14%2025-09-302025-11-14 VNET VNET GROUP INC1.6M sharesnew addition2025-09-302025-11-14 BAP CREDICORP LTD62.3K shares-3.11%2025-09-302025-11-14 DDOG DATADOG INC111.0K sharesnew addition2025-09-302025-11-14 FI FISERV INC99.2K sharesnew addition2025-09-302025-11-14 PINS PINTEREST INC354.5K shares33.52%2025-09-302025-11-14 LBRT LIBERTY ENERGY INC904.2K sharesnew addition2025-09-302025-11-14 NU NU HLDGS LTD691.5K shares14.05%2025-09-302025-11-14 PPTA PERPETUA RESOURCES CORP526.1K sharesnew addition2025-09-302025-11-14 SNAP SNAP INC1.4M shares10.73%2025-09-302025-11-14 GLNG GOLAR LNG LTD261.2K shares-21.25%2025-09-302025-11-14 BKR BAKER HUGHES COMPANY212.7K sharesnew addition2025-09-302025-11-14 IR INGERSOLL RAND INC123.0K sharesnew addition2025-09-302025-11-14 BIDU BAIDU INC75.8K sharesnew addition2025-09-302025-11-14 STUB STUBHUB HLDGS INC593.1K sharesnew addition2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF142.0K sharesnew addition2025-09-302025-11-14 SATS ECHOSTAR CORP118.9K sharesnew addition2025-09-302025-11-14 PHM PULTE GROUP INC68.2K sharesnew addition2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD52.0K shares0.00%2025-09-302025-11-14 ATI ATI INC105.1K sharesnew addition2025-09-302025-11-14 JBS JBS N.V.480.2K shares14.96%2025-09-302025-11-14 MSOS ADVISORSHARES TR1.4M sharesnew addition2025-09-302025-11-14 TKC TURKCELL ILETISIM HIZMETLERI1.1M shares25.04%2025-09-302025-11-14 ESTA ESTABLISHMENT LABS HLDGS INC155.3K shares140.96%2025-09-302025-11-14 SOLV SOLVENTUM CORP80.2K sharesnew addition2025-09-302025-11-14 FRO FRONTLINE PLC250.0K shares0.00%2025-09-302025-11-14 BCO BRINKS CO46.3K sharesnew addition2025-09-302025-11-14 PCG PG&E CORP336.7K sharesnew addition2025-09-302025-11-14 SLM SLM CORP179.1K shares0.00%2025-09-302025-11-14 AGRO ADECOAGRO S A621.9K shares129.55%2025-09-302025-11-14 CTRN CITI TRENDS INC152.9K shares0.00%2025-09-302025-11-14 JRVR JAMES RIV GROUP LTD819.4K shares0.00%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD19.4K shares-87.56%2025-09-302025-11-14 FDX FEDEX CORP13.0K sharesnew addition2025-09-302025-11-14 XHB SPDR SERIES TRUST26.7K sharesnew addition2025-09-302025-11-14 VVV VALVOLINE INC80.3K shares-26.33%2025-09-302025-11-14 ACMR ACM RESH INC66.6K sharesnew addition2025-09-302025-11-14 SN SHARKNINJA INC25.0K sharesnew addition2025-09-302025-11-14 ONMD ONEMEDNET CORP2.3M shares0.00%2025-09-302025-11-14 FIGR FIGURE TECHNOLOGY SOLUTIO55.0K sharesnew addition2025-09-302025-11-14 EPSM EPSIUM ENTERPRISE LTD154.1K sharesnew addition2025-09-302025-11-14 ABL ABACUS GLOBAL MGMT INC275.0K shares-7.04%2025-09-302025-11-14 LGN LEGENCE CORP50.0K sharesnew addition2025-09-302025-11-14 METCB RAMACO RES INC74.1K shares90.02%2025-09-302025-11-14 TIP ISHARES TR9.0K shares26.10%2025-09-302025-11-14 IEF ISHARES TR10.4K shares0.94%2025-09-302025-11-14 EEM ISHARES TR15.0K shares0.78%2025-09-302025-11-14 RGC REGENCELL BIOSCIENCE HLDGS L46.2K sharesnew addition2025-09-302025-11-14 IWM ISHARES TR2.8K shares822.52%2025-09-302025-11-14 GLTR ABRDN PRECIOUS METALS BASKET2.0K shares-14.55%2025-09-302025-11-14 USO UNITED STS OIL FD LP4.5K shares1.30%2025-09-302025-11-14 XLU SELECT SECTOR SPDR TR3.8K shares-4.62%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR302 shares-5.33%2025-09-302025-11-14 MLPX GLOBAL X FDS3.2K sharesnew addition2025-09-302025-11-14 ONEG ONECONSTRUCTION GROUP LTD15.0K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available