Discovery Capital Management, LLC / CT
114 holdingsFiling period: 2026-06-30Current AUM: $2.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | 207.6K | $472.0M | $283.4M | 13.62% | +23.9K | 2026-06-30 |
| 2 | — | Credicorp Ltd | 271.9K | $105.9M | $105.9M | 5.09% | +131.2K | 2026-06-30 |
| 3 | AMX | America Movil SAB de CV | 3.99M | $103.6M | $91.3M | 4.39% | -456,116 | 2026-06-30 |
| 4 | AMC | Amc Entmt Hldgs Inc | 51.80M | $98.4M | $159.5M | 7.66% | -- | 2026-06-30 |
| 5 | COMP | Compass Inc | 7.53M | $92.8M | $71.7M | 3.44% | +1.45M | 2026-06-30 |
| 6 | TE | T1 Energy Inc | 7.47M | $70.8M | $18.4M | 0.89% | -- | 2026-06-30 |
| 7 | METC | Ramaco Res Inc | 5.31M | $70.3M | $38.3M | 1.84% | -200,000 | 2026-06-30 |
| 8 | — | Jbs N.V. | 5.44M | $64.4M | $64.4M | 3.09% | +2.07M | 2026-06-30 |
| 9 | TV | Grupo Televisa S A B | 22.12M | $59.9M | $52.6M | 2.53% | -270,307 | 2026-06-30 |
| 10 | CVX | Chevron Corporation | 355.3K | $58.9M | $80.2M | 3.85% | -- | 2026-06-30 |
| 11 | CAR | Avis Budget Group Inc | 353.8K | $52.3M | $36.3M | 1.74% | -194,829 | 2026-06-30 |
| 12 | JPM | JPMorgan Chase & Co | 151.3K | $49.5M | $50.7M | 2.44% | -3,400 | 2026-06-30 |
| 13 | — | NU Hldgs Ltd | 3.59M | $47.9M | $47.9M | 2.30% | +1.35M | 2026-06-30 |
| 14 | GGAL | Grupo Financiero Galicia S.A | 917.9K | $45.9M | $32.5M | 1.56% | +48.8K | 2026-06-30 |
| 15 | — | Genius Sports Limited | 7.23M | $43.8M | $43.8M | 2.11% | -223,100 | 2026-06-30 |
| 16 | APP | Applovin Corp | 83.0K | $42.8M | $22.6M | 1.09% | +32.4K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 176.4K | $42.1M | $46.3M | 2.23% | +52.0K | 2026-06-30 |
| 18 | CX | Cemex SA Euro Mtn BE 144A | 3.16M | $37.9M | $32.4M | 1.56% | -316,900 | 2026-06-30 |
| 19 | GEO | Geo Group Inc | 1.26M | $37.2M | $35.2M | 1.69% | -167,300 | 2026-06-30 |
| 20 | COF | Capital One Finl Corp | 173.2K | $34.7M | $34.9M | 1.68% | -95,600 | 2026-06-30 |
| 21 | PRMB | Primo Brands Corporation | 1.38M | $33.7M | $27.6M | 1.33% | -20,300 | 2026-06-30 |
| 22 | VLO | Valero Energy Corp | 119.4K | $31.1M | $51.7M | 2.49% | +34.4K | 2026-06-30 |
| 23 | — | Ferrari N V | 81.6K | $30.4M | $30.4M | 1.46% | -- | 2026-06-30 |
| 24 | TTWO | Take-Two Interactive Softwar | 115.0K | $28.7M | $23.8M | 1.14% | -- | 2026-06-30 |
| 25 | PSN | Parsons Corp Del | 528.6K | $27.7M | $23.6M | 1.13% | +29.5K | 2026-06-30 |
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