13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 56 holding rows worth $835,927,500.
- Accession
- 0000919574-25-003201
- Filer
- CIK 1389507
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 56 entries on the cover page, a total value of $835,927,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $835,927,500 with VALUE read as dollars as filed, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,909,432 | $59,153,414 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 330,065 | $56,342,096 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,007,805 | $54,895,138 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,128,817 | $52,557,720 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,630,930 | $47,882,926 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,141,076 | $45,198,114 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,429,900 | $41,767,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,420 | $38,977,475 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,645,484 | $37,618,782 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,774,931 | $31,106,129 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 194,122 | $28,933,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 428,600 | $24,515,920 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,757 | $24,197,888 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,273,161 | $19,844,696 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,487,700 | $19,565,997 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 327,000 | $19,361,670 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 257,200 | $17,088,368 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,674,200 | $16,285,878 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 428,100 | $16,263,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 91,600 | $15,622,380 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 5,877,432 | $13,282,996 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 333,400 | $12,622,524 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 65,700 | $12,230,712 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,190,204 | $9,795,379 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 125,000 | $9,785,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,000 | $8,727,180 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 280,200 | $8,686,200 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 29,040 | $7,694,729 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 880,900 | $7,672,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,800 | $7,434,084 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 995,081 | $6,189,404 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 209,400 | $6,150,078 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 52,000 | $5,637,320 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,503 | $5,477,149 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 166,200 | $5,454,684 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 75,000 | $5,298,750 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 33,700 | $4,496,928 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 353,509 | $3,948,696 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 65,500 | $3,908,385 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 250,000 | $3,712,500 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 100,000 | $3,342,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 768,555 | $3,227,931 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 64,441 | $2,629,515 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 251,400 | $1,882,986 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,850 | $1,670,444 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,583 | $1,295,411 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 2,301,791 | $1,242,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,000 | $1,137,850 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29,781 | $888,069 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,986 | $776,075 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,357 | $583,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,035 | $582,006 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 50,000 | $509,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,075 | $323,836 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,001 | $259,069 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 26,924 | $191,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-003201 | this filing | 2025-05-15 | acceptance time not in the bulk data set |