Discerene Group LP Portfolio Holdings
Q3 2025•12 long positions•$1.1B portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $533.6M 48.34% | — | — 3.0M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $217.3M 19.68% | — | — 6.2M shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $83.9M 7.6% | — | — 1.6M shares | — | — | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $70.4M 6.38% | -$12.5M Sold | 2.73% 8.8M shares | 10.4M → 8.8M −$12.5M | -15.04% | $2.6B Mid Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $60.3M 5.47% | — | 0.117% 1.8M shares | — | — | $51.3B Large Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $52.3M 4.74% | +$13.4M Bought | 7.24% 28.6M shares | 21.2M → 28.6M +$13.4M | +34.47% | $722.0M Small Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Equipment & Services Energy | $30.7M 2.78% | -$1.5M Sold | 0.146% 1.2M shares | 1.3M → 1.2M −$1.5M | -4.8% | $21.0B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $29.8M 2.7% | -$725.7K Sold | — 2.5M shares | 2.5M → 2.5M −$725.7K | -2.38% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.2M 1.37% | — | — 1.4M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $5.7M 0.516% | — | — 68.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.5M 0.321% | — | — 487.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.109% | — | — 199.8K shares | — | — | — — | Q4 2022 Held for 2y 11m |
