DISCOVERY CAPITAL MANAGEMENT, LLC / CT
114 holdingsFiling period: 2026-06-30Current AUM: $2.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | 207.6K | $472.0M | $317.8M | 14.68% | +23.9K | 2026-06-30 |
| 2 | — | CREDICORP LTD | 271.9K | $105.9M | $105.9M | 4.89% | +131.2K | 2026-06-30 |
| 3 | AMX | AMERICA MOVIL SAB DE CV | 3.99M | $103.6M | $92.5M | 4.27% | -456,116 | 2026-06-30 |
| 4 | AMC | AMC ENTMT HLDGS INC | 51.80M | $98.4M | $132.1M | 6.10% | -- | 2026-06-30 |
| 5 | COMP | COMPASS INC | 7.53M | $92.8M | $78.0M | 3.60% | +1.45M | 2026-06-30 |
| 6 | TE | T1 ENERGY INC | 7.47M | $70.8M | $32.1M | 1.48% | -- | 2026-06-30 |
| 7 | METC | RAMACO RES INC | 5.31M | $70.3M | $53.3M | 2.46% | -200,000 | 2026-06-30 |
| 8 | — | JBS N.V. | 5.44M | $64.4M | $64.4M | 2.98% | +2.07M | 2026-06-30 |
| 9 | TV | GRUPO TELEVISA S A B | 22.12M | $59.9M | $49.8M | 2.30% | -270,307 | 2026-06-30 |
| 10 | CVX | CHEVRON CORPORATION | 355.3K | $58.9M | $77.4M | 3.57% | -- | 2026-06-30 |
| 11 | CAR | AVIS BUDGET GROUP INC | 353.8K | $52.3M | $41.9M | 1.94% | -194,829 | 2026-06-30 |
| 12 | JPM | JPMORGAN CHASE & CO | 151.3K | $49.5M | $53.3M | 2.46% | -3,400 | 2026-06-30 |
| 13 | — | NU HLDGS LTD | 3.59M | $47.9M | $47.9M | 2.21% | +1.35M | 2026-06-30 |
| 14 | GGAL | GRUPO FINANCIERO GALICIA S.A | 917.9K | $45.9M | $38.7M | 1.79% | +48.8K | 2026-06-30 |
| 15 | — | GENIUS SPORTS LIMITED | 7.23M | $43.8M | $43.8M | 2.02% | -223,100 | 2026-06-30 |
| 16 | APP | APPLOVIN CORP | 83.0K | $42.8M | $27.5M | 1.27% | +32.4K | 2026-06-30 |
| 17 | AMZN | AMAZON COM INC | 176.4K | $42.1M | $43.8M | 2.02% | +52.0K | 2026-06-30 |
| 18 | CX | CEMEX SA EURO MTN BE 144A | 3.16M | $37.9M | $32.2M | 1.49% | -316,900 | 2026-06-30 |
| 19 | GEO | GEO GROUP INC | 1.26M | $37.2M | $39.3M | 1.82% | -167,300 | 2026-06-30 |
| 20 | COF | CAPITAL ONE FINL CORP | 173.2K | $34.7M | $35.8M | 1.66% | -95,600 | 2026-06-30 |
| 21 | PRMB | PRIMO BRANDS CORPORATION | 1.38M | $33.7M | $28.8M | 1.33% | -20,300 | 2026-06-30 |
| 22 | VLO | VALERO ENERGY CORP | 119.4K | $31.1M | $47.4M | 2.19% | +34.4K | 2026-06-30 |
| 23 | — | FERRARI N V | 81.6K | $30.4M | $30.4M | 1.40% | -- | 2026-06-30 |
| 24 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 115.0K | $28.7M | $24.4M | 1.13% | -- | 2026-06-30 |
| 25 | PSN | PARSONS CORP DEL | 528.6K | $27.7M | $24.7M | 1.14% | +29.5K | 2026-06-30 |
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