DISCOVERY CAPITAL MANAGEMENT, LLC / CT logo

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for DISCOVERY CAPITAL MANAGEMENT, LLC / CT with $1.8B in long positions as of Q3 2025, 31% allocated to Unknown, and 50% concentrated in top 10 positions.

Portfolio Value
$1.8B
Top 10 Concentration
50%
Top Sector
Unknown (31%)
US Exposure
82%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 16.10%Financial ServicesEnergy: 12.20%EnergyTechnology: 10.30%TechnologyConsumer Cyclical: 9.40%Consumer CyclicalCommunication Services: 5.70%Industrials: 5.00%ETF: 3.80%Healthcare: 3.80%Basic Materials: 2.30%Utilities: 0.30%Consumer Defensive: 0.30%
Financial Services
16.10%
Energy
12.20%
Technology
10.30%
Consumer Cyclical
9.40%
Communication Services
5.70%
Industrials
5.00%
ETF
3.80%
Healthcare
3.80%
Basic Materials
2.30%
Utilities
0.30%
Consumer Defensive
0.30%

Industry Breakdown

36 industries across all sectors

Coal: 9.99%CoalFinancial - Capital Markets: 8.66%Financial - Capital MarketsPackaging & Containers: 7.22%Packaging & ContainersInternet Content & Information: 5.66%Software - Application: 4.98%ETF: 3.80%Banks - Diversified: 3.56%Medical - Healthcare Plans: 2.94%Hardware, Equipment & Parts: 2.82%Financial - Credit Services: 2.63%Industrial - Machinery: 2.55%Security & Protection Services: 1.82%Electronic Gaming & Multimedia: 1.82%Restaurants: 1.32%Steel: 1.19%Oil & Gas Equipment & Services: 1.18%Banks - Regional: 0.91%Oil & Gas Midstream: 0.89%Other Precious Metals: 0.58%Communication Equipment: 0.50%Residential Construction: 0.49%Gold: 0.48%Manufacturing - Metal Fabrication: 0.47%Medical - Devices: 0.35%Medical - Care Facilities: 0.32%Regulated Electric: 0.28%Agricultural Farm Products: 0.27%Apparel - Retail: 0.26%Insurance - Specialty: 0.25%Integrated Freight & Logistics: 0.17%Oil & Gas Refining & Marketing: 0.16%Semiconductors: 0.14%Furnishings, Fixtures & Appliances: 0.14%Medical - Healthcare Information Services: 0.14%Insurance - Life: 0.09%Drug Manufacturers - Specialty & Generic: 0.04%
Coal
Energy
9.99%
Financial - Capital Markets
Financial Services
8.66%
Packaging & Containers
Consumer Cyclical
7.22%
Internet Content & Information
Communication Services
5.66%
Software - Application
Technology
4.98%
ETF
ETF
3.80%
Banks - Diversified
Financial Services
3.56%
Medical - Healthcare Plans
Healthcare
2.94%
Hardware, Equipment & Parts
Technology
2.82%
Financial - Credit Services
Financial Services
2.63%
Industrial - Machinery
Industrials
2.55%
Security & Protection Services
Industrials
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 5.12%Large Cap ($10B - $200B): 27.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 27.09%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.86%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.75%Nano Cap (< $50M): 0.67%N/A (ETF or Unknown): 28.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
5.12%
Large Cap ($10B - $200B)
27.92%
Mid Cap ($2B - $10B)
27.09%
Small Cap ($300M - $2B)
9.86%
Micro Cap ($50M - $300M)
0.75%
Nano Cap (< $50M)
0.67%
N/A (ETF or Unknown)
28.60%

Portfolio Concentration

Top 10 Holdings %
50.45%
Top 20 Holdings %
68.33%
Top 50 Holdings %
93.93%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
82.41%
International
17.59%
Countries
10
Largest Int'l Market
Australia - 8.66%
United States of America
82.41% ($1.5B)
74 holdings
Australia
8.66% ($158.0M)
1 holdings
United Kingdom
3.48% ($63.4M)
1 holdings
Canada
2.14% ($39.0M)
2 holdings
Bermuda
1.14% ($20.8M)
3 holdings
Peru
0.91% ($16.6M)
1 holdings
Brazil
0.61% ($11.1M)
1 holdings
Costa Rica
0.35% ($6.4M)
1 holdings
Luxembourg
0.27% ($4.9M)
1 holdings
Hong Kong
0.04% ($713.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.9 quarters
Avg. Top 20
3.6 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
1 quarter
Persistence Rate
23.26%
Persistent Holdings Weight
24.58%
Persistent Positions
20
Longest Held
Compass, Inc. logo
Compass, Inc.COMP - 17 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.06%
Avg. Position Weight
1.16%
Largest Position
Ramaco Resources, Inc. Class A Common Stock logo
Ramaco Resources, Inc. Class A Common StockMETC - 9.92%
Largest Ownership Stake
Ramaco Resources, Inc. Class A Common Stock logo
Ramaco Resources, Inc. Class A Common StockMETC - 8.27%
Avg. Ownership Stake
1.74%
Ownership Stake >5%
2
Ownership Stake >1%
9

Historical (Since Q2 2013)

Avg. New Position
1.55%
Avg. Ownership Stake
1.33%
Largest Position
Compass, Inc. logo
Compass, Inc.COMP - 51.34% (Q3 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 91.84% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.9%
Value Traded
$673.02M
Positions Added
25
Positions Exited
22

Historical (Since Q2 2013)

Avg. Turnover Ratio
49.9%
Avg. Positions Added
18
Avg. Positions Exited
25
Highest Turnover
141.2%
Q3 2019
Lowest Turnover
18.4%
Q3 2021

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