DISCOVERY CAPITAL MANAGEMENT, LLC / CT Portfolio Holdings
Q3 2025•86 long positions•$1.8B portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Coal Energy | $181.0M 9.92% | +$137.5M Bought | 8.27% 5.5M shares | 1.3M → 5.5M +$137.5M | +315.92% | $2.2B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $158.0M 8.66% | -$36.8M Sold | 1.24% 3.4M shares | 4.2M → 3.4M −$36.8M | -18.9% | $12.8B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $131.6M 7.22% | +$131.6M New | 7.65% 14.4M shares | 0 → 14.4M +$131.6M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $101.2M 5.55% | +$101.2M New | — 1.8M shares | 0 → 1.8M +$101.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $98.3M 5.39% | -$12.8M Sold | — 4.7M shares | 5.3M → 4.7M −$12.8M | -11.56% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $63.4M 3.48% | -$21.1M Sold | 2.15% 5.1M shares | 6.8M → 5.1M −$21.1M | -24.93% | $3.0B Mid Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $53.9M 2.95% | +$1.2M Bought | 0.006% 170.8K shares | 166.9K → 170.8K +$1.2M | +2.34% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $48.7M 2.67% | — | — 18.1M shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $43.0M 2.36% | -$8.3M Sold | 0.032% 202.3K shares | 241.5K → 202.3K −$8.3M | -16.23% | $135.95B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $40.9M 2.24% | +$40.9M New | — 1.1M shares | 0 → 1.1M +$40.9M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $40.7M 2.23% | -$593.0K Sold | — 1.2M shares | 1.2M → 1.2M −$593.0K | -1.43% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $39.5M 2.16% | +$34.5M Bought | 0.478% 1.8M shares | 225.0K → 1.8M +$34.5M | +693.82% | $8.3B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $36.3M 1.99% | -$1.7M Sold | 0.41% 438.2K shares | 458.1K → 438.2K −$1.7M | -4.34% | $8.9B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $35.0M 1.92% | -$10.5M Sold | 0.272% 1.8M shares | 2.4M → 1.8M −$10.5M | -23.01% | $12.8B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $33.2M 1.82% | -$852.6K Sold | 0.07% 128.5K shares | 131.8K → 128.5K −$852.6K | -2.5% | $47.7B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $30.2M 1.66% | -$59.9M Sold | 0.107% 122.5K shares | 365.7K → 122.5K −$59.9M | -66.5% | $28.3B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $28.7M 1.58% | -$2.0M Sold | — 3.2M shares | 3.4M → 3.2M −$2.0M | -6.4% | — — | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $27.8M 1.53% | +$2.1M Bought | 0.959% 1.4M shares | 1.3M → 1.4M +$2.1M | +8.02% | $2.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $27.3M 1.5% | +$27.3M Bought | 0.038% 84.5K shares | — | — | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $27.3M 1.5% | -$27.8M Sold | 0.468% 1.1M shares | 2.3M → 1.1M −$27.8M | -50.45% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $26.3M 1.44% | +$26.3M Bought | 0.034% 91.1K shares | — | — | $76.9B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $25.8M 1.42% | +$8.2M Bought | — 755.6K shares | 514.9K → 755.6K +$8.2M | +46.75% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $25.1M 1.38% | +$23.2M Bought | — 368.6K shares | 29.1K → 368.6K +$23.2M | +1,168.67% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $24.0M 1.32% | +$11.5M Bought | 0.425% 189.3K shares | 98.7K → 189.3K +$11.5M | +91.78% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $22.8M 1.25% | +$22.8M New | 1.28% 569.2K shares | 0 → 569.2K +$22.8M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $21.8M 1.2% | +$1.9M Bought | 0.009% 30.3K shares | 27.7K → 30.3K +$1.9M | +9.37% | $243.05B Mega Cap | Q1 2024 Held for 1y 8m | |
Steel Basic Materials | $21.7M 1.19% | +$21.7M New | 0.359% 1.8M shares | 0 → 1.8M +$21.7M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $21.2M 1.16% | +$21.2M New | 0.091% 97.7K shares | 0 → 97.7K +$21.2M | New | $23.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $20.9M 1.15% | +$16.8M Bought | — 635.2K shares | 127.0K → 635.2K +$16.8M | +400.16% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $18.3M 1.0% | — | 0.408% 2.3M shares | — | — | $4.5B Mid Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $17.7M 0.972% | +$17.7M Bought | 0.001% 72.9K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.4M 0.954% | -$751.5K Sold | — 4.7M shares | 4.9M → 4.7M −$751.5K | -4.14% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $16.7M 0.915% | +$16.7M New | — 1.6M shares | 0 → 1.6M +$16.7M | New | — — | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $16.6M 0.91% | -$532.6K Sold | 0.078% 62.3K shares | 64.3K → 62.3K −$532.6K | -3.11% | $21.1B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $15.8M 0.867% | +$15.8M Bought | 0.032% 111.0K shares | — | — | $49.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $12.8M 0.701% | +$12.8M Bought | — 99.2K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $11.4M 0.625% | +$2.9M Bought | 0.052% 354.5K shares | 265.5K → 354.5K +$2.9M | +33.52% | $21.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $11.2M 0.612% | +$11.2M New | 0.558% 904.2K shares | 0 → 904.2K +$11.2M | New | $2.0B Small Cap | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $11.1M 0.607% | +$1.4M Bought | 0.014% 691.5K shares | 606.3K → 691.5K +$1.4M | +14.05% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Other Precious Metals Basic Materials | $10.6M 0.584% | +$10.6M New | 0.489% 526.1K shares | 0 → 526.1K +$10.6M | New | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $10.6M 0.582% | +$1.0M Bought | 0.081% 1.4M shares | 1.2M → 1.4M +$1.0M | +10.73% | $13.0B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $10.6M 0.579% | -$2.8M Sold | 0.255% 261.2K shares | 331.7K → 261.2K −$2.8M | -21.25% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $10.4M 0.568% | +$10.4M New | 0.022% 212.7K shares | 0 → 212.7K +$10.4M | New | $48.0B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $10.2M 0.557% | +$10.2M New | — 123.0K shares | 0 → 123.0K +$10.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.0M 0.548% | +$10.0M New | — 75.8K shares | 0 → 75.8K +$10.0M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.0M 0.548% | +$10.0M New | 0.161% 593.1K shares | 0 → 593.1K +$10.0M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $9.2M 0.506% | +$9.2M Bought | — 142.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $9.1M 0.498% | +$9.1M New | 0.041% 118.9K shares | 0 → 118.9K +$9.1M | New | $22.0B Large Cap | Q3 2025 Held for 2 months | |
Residential Construction Consumer Cyclical | $9.0M 0.494% | +$9.0M Bought | 0.035% 68.2K shares | — | — | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $8.8M 0.481% | — | 0.01% 52.0K shares | — | — | $84.7B Large Cap | Q1 2024 Held for 1y 8m |
