DISCOVERY CAPITAL MANAGEMENT, LLC / CT
77 holdingsFiling period: 2026-03-31Current AUM: $2.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 183.7K | $116.7M | $223.2M | 9.95% | -- | 2026-03-31 |
| 2 | AMX | AMERICA MOVIL SAB DE CV | 4.44M | $113.2M | $112.7M | 5.03% | +152.8K | 2026-03-31 |
| 3 | MU | MICRON TECHNOLOGY INC | 276.1K | $93.3M | $227.2M | 10.13% | +170.8K | 2026-03-31 |
| 4 | ON | ON SEMICONDUCTOR CORP | 1.41M | $87.3M | $115.0M | 5.13% | -- | 2026-03-31 |
| 5 | METC | RAMACO RES INC | 5.51M | $85.2M | $50.5M | 2.25% | -- | 2026-03-31 |
| 6 | CAR | AVIS BUDGET GROUP INC | 548.7K | $80.0M | $75.4M | 3.36% | -- | 2026-03-31 |
| 7 | TV | GRUPO TELEVISA S A B | 22.39M | $65.1M | $62.7M | 2.80% | +568.9K | 2026-03-31 |
| 8 | LRCX | LAM RESEARCH CORP | 298.0K | $63.7M | $87.3M | 3.90% | +146.1K | 2026-03-31 |
| 9 | — | IREN LIMITED | 1.83M | $62.9M | $62.9M | 2.80% | -749,173 | 2026-03-31 |
| 10 | — | JBS N.V. | 3.37M | $60.4M | $60.4M | 2.70% | +423.0K | 2026-03-31 |
| 11 | — | INTERCORP FINL SVCS INC | 1.06M | $53.1M | $53.1M | 2.37% | -- | 2026-03-31 |
| 12 | VNET | VNET GROUP INC | 6.01M | $50.4M | $43.1M | 1.92% | -310,800 | 2026-03-31 |
| 13 | COF | CAPITAL ONE FINL CORP | 268.8K | $49.0M | $56.2M | 2.51% | +36.6K | 2026-03-31 |
| 14 | SATS | ECHOSTAR CORP | 412.3K | $48.3M | $48.3M | 2.15% | +239.3K | 2026-03-31 |
| 15 | — | CREDICORP LTD | 140.7K | $47.7M | $47.7M | 2.13% | +58.2K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 154.7K | $45.5M | $54.4M | 2.43% | -72,500 | 2026-03-31 |
| 17 | COMP | COMPASS INC | 6.07M | $44.4M | $69.2M | 3.08% | +2.98M | 2026-03-31 |
| 18 | GGAL | GRUPO FINANCIERO GALICIA S.A | 869.1K | $40.6M | $43.3M | 1.93% | +228.5K | 2026-03-31 |
| 19 | CX | CEMEX SA EURO MTN BE 144A | 3.47M | $39.8M | $41.1M | 1.83% | +383.0K | 2026-03-31 |
| 20 | PPTA | PERPETUA RESOURCES CORP | 1.31M | $36.7M | $24.1M | 1.07% | -- | 2026-03-31 |
| 21 | — | GENIUS SPORTS LIMITED | 7.45M | $33.0M | $33.0M | 1.47% | +3.29M | 2026-03-31 |
| 22 | — | NU HLDGS LTD | 2.24M | $32.2M | $32.2M | 1.44% | +1.81M | 2026-03-31 |
| 23 | PSN | PARSONS CORP DEL | 499.1K | $27.0M | $22.1M | 0.98% | -- | 2026-03-31 |
| 24 | QXO | QXO INC | 1.38M | $26.7M | $18.3M | 0.82% | +29.6K | 2026-03-31 |
| 25 | PRMB | PRIMO BRANDS CORPORATION | 1.40M | $26.4M | $31.8M | 1.42% | -336,400 | 2026-03-31 |
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