Discerene Group LP
RIA/Wealth
Discerene Group LP is a RIA/Wealth based in Dallas, TX led by Scott Allen Hayes, reporting $1.5B in AUM as of Q3 2025 with 81% Unknown concentration, 100% concentrated in top 10 holdings, and 48% allocation to BABA.
PresidentScott Allen Hayes
- Portfolio Value
- $1.1B
- Positions
- 12
- Top Holding
- BABA at 48.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Discerene Group LP's portfolio (99.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $533.6M | 48.34% | — | — 3.0M shares | |
Unknown Unknown | $217.3M | 19.68% | — | — 6.2M shares | |
Unknown Unknown | $83.9M | 7.60% | — | — 1.6M shares | |
Financial - Credit Services Financial Services | $70.4M | 6.38% | -$12.5M Sold | 2.73% 8.8M shares | |
Oil & Gas Equipment & Services Energy | $60.3M | 5.47% | — | 0.12% 1.8M shares | |
Travel Services Consumer Cyclical | $52.3M | 4.74% | +$13.4M Bought | 7.24% 28.6M shares | |
Oil & Gas Equipment & Services Energy | $30.7M | 2.78% | -$1.5M Sold | 0.15% 1.2M shares | |
Unknown Unknown | $29.8M | 2.70% | -$725.7K Sold | — 2.5M shares | |
Unknown Unknown | $15.2M | 1.37% | — | — 1.4M shares | |
Unknown Unknown | $5.7M | 0.52% | — | — 68.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Discerene Group LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+34.47% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-15.04% | |
-4.8% | |
-2.38% |
Analytics
Portfolio insights and performance metrics for Discerene Group LP
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