Q2 2025 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004839
$1.28B
Reported value
74
Positions
2025-06-30
Period end
The Brief · DISCOVERY CAPITAL MANAGEMENT, LLC / CT · Q2 2025
AI · grounded in 13F
Discovery Capital Management, LLC / CT established a new position in Nebius Group N.V. NBIS valued at $100.4M. The fund also initiated new stakes in America Movil SAB DE CV AMX for $95M and Genius Sports Limited for $71M. Additional new positions include IREN Limited IREN at $60.5M and Vista Energy S.A.B. DE C.V. VIST at $57.5M. Total assets under management stand at $1.28B across 72 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N97284108 | NBIS | NEBIUS GROUP N.V. | $100.4M | 7.85% | 1,814,976 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $95.0M | 7.42% | 5,293,183 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $71.0M | 5.55% | 6,824,743 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $60.5M | 4.73% | 4,150,300 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $57.5M | 4.49% | 1,201,817 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $57.1M | 4.46% | 365,721 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $54.3M | 4.24% | 2,299,130 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $51.4M | 4.02% | 241,510 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $51.3M | 4.01% | 2,383,838 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $48.4M | 3.78% | 166,900 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $39.7M | 3.10% | 18,117,803 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $39.5M | 3.09% | 514,900 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $32.9M | 2.57% | 458,100 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $32.0M | 2.50% | 131,807 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $30.1M | 2.36% | 694,800 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $30.1M | 2.35% | 1,257,200 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $27.2M | 2.13% | 866,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.2M | 2.05% | 84,100 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $25.2M | 1.97% | 500,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $23.7M | 1.85% | 3,416,200 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $17.8M | 1.39% | 4,877,432 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $17.8M | 1.39% | 98,711 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.7M | 1.38% | 155,964 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $17.2M | 1.35% | 1,310,904 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 1.13% | 19,553 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $14.4M | 1.12% | 64,300 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.3M | 1.12% | 2,273,161 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.7M | 1.07% | 331,700 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $12.5M | 0.98% | 76,900 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.5M | 0.98% | 214,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $12.4M | 0.97% | 106,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.6M | 0.91% | 287,800 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.2M | 0.87% | 274,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $10.8M | 0.84% | 1,242,300 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $9.7M | 0.76% | 27,740 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.5M | 0.74% | 265,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.3M | 0.65% | 606,330 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $6.7M | 0.52% | 225,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.48% | 52,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $6.1M | 0.48% | 417,700 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.9M | 0.46% | 179,100 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $5.4M | 0.42% | 898,131 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $5.3M | 0.42% | 100,000 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $5.1M | 0.40% | 152,896 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.8M | 0.38% | 819,355 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.36% | 7,500 | PUT | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.1M | 0.32% | 109,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $4.1M | 0.32% | 250,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $4.0M | 0.31% | 127,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $3.9M | 0.31% | 100,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $3.9M | 0.30% | 30,200 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.7M | 0.29% | 40,800 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $3.4M | 0.26% | 197,800 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $2.8M | 0.22% | 64,441 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $2.5M | 0.19% | 270,910 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.4M | 0.19% | 175,300 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $2.3M | 0.18% | 258,500 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.8M | 0.14% | 29,050 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $1.6M | 0.13% | 23,400 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $1.5M | 0.12% | 295,829 | Common | SOLE |
| 68270C103 | ONMD | ONEMEDNET CORP | $1.3M | 0.10% | 2,301,791 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $1.1M | 0.08% | 50,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $984,516 | 0.08% | 10,280 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $785,466 | 0.06% | 7,138 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $719,789 | 0.06% | 14,921 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $588,057 | 0.05% | 7,097 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $350,000 | 0.03% | 75,526,500 | PUT | SOLE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $328,521 | 0.03% | 2,378 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $327,212 | 0.03% | 4,007 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $326,655 | 0.03% | 4,468 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $326,633 | 0.03% | 4,050 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $319,192 | 0.02% | 39,021 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $197,094 | 0.02% | 319 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $65,169 | 0.01% | 302 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.