Discovery Capital Management 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 56 US equity positions worth $835.9m in its Q1 2025 13F filing. The largest position was GENI at 7.1% of the reported book, followed by DISCOVER FINL SVCS and GGAL. Against the Q4 2024 filing, it opened 15 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GENI GENIUS SPORTS LIMITED | Communication Services | 7.1% | $59.2m | 5,909,432 | 13% | added |
| 2 | DISCOVER FINL SVCS | 6.7% | $56.3m | 330,065 | 134% | added | |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 6.6% | $54.9m | 1,007,805 | -20% | reduced |
| 4 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 6.3% | $52.6m | 1,128,817 | -15% | reduced |
| 5 | AMTM AMENTUM HOLDINGS INC | Industrials | 5.7% | $47.9m | 2,630,930 | 465% | added |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.4% | $45.2m | 2,141,076 | 10% | added |
| 7 | GEO GEO GROUP INC NEW | Industrials | 5.0% | $41.8m | 1,429,900 | -22% | reduced |
| 8 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.7% | $39.0m | 74,420 | – | new |
| 9 | AMX AMERICA MOVIL SAB DE CV | 4.5% | $37.6m | 2,645,484 | 58% | added | |
| 10 | TV GRUPO TELEVISA S A B | 3.7% | $31.1m | 17,774,931 | 1% | added | |
| 11 | EAT BRINKER INTL INC | Consumer Cyclical | 3.5% | $28.9m | 194,122 | – | new |
| 12 | GDXJ VANECK ETF TRUST | 2.9% | $24.5m | 428,600 | – | new | |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.9% | $24.2m | 116,757 | -35% | reduced |
| 14 | COMP COMPASS INC | Real Estate | 2.4% | $19.8m | 2,273,161 | 0% | held |
| 15 | CX CEMEX SAB DE CV | Basic Materials | 2.3% | $19.6m | 3,487,700 | 105% | added |
| 16 | PSN PARSONS CORP DEL | Technology | 2.3% | $19.4m | 327,000 | 112% | added |
| 17 | HDB HDFC BANK LTD | Financial Services | 2.0% | $17.1m | 257,200 | 327% | added |
| 18 | IREN IREN LIMITED | Financial Services | 1.9% | $16.3m | 2,674,200 | 127% | added |
| 19 | GLNG GOLAR LNG LTD | Energy | 1.9% | $16.3m | 428,100 | 2% | added |
| 20 | BA BOEING CO | Industrials | 1.9% | $15.6m | 91,600 | -65% | reduced |
| 21 | HERTZ GLOBAL HLDGS INC | 1.6% | $13.3m | 5,877,432 | -37% | reduced | |
| 22 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.5% | $12.6m | 333,400 | – | new |
| 23 | BAP CREDICORP LTD | Financial Services | 1.5% | $12.2m | 65,700 | -18% | reduced |
| 24 | METC RAMACO RES INC | Basic Materials | 1.2% | $9.8m | 1,190,204 | 31% | added |
| 25 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.2% | $9.8m | 125,000 | – | new |
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $8.7m | 66,000 | – | new |
| 27 | PINS PINTEREST INC | Communication Services | 1.0% | $8.7m | 280,200 | 4% | added |
| 28 | APP APPLOVIN CORP | Communication Services | 0.9% | $7.7m | 29,040 | -29% | reduced |
| 29 | SNAP SNAP INC | Communication Services | 0.9% | $7.7m | 880,900 | -35% | reduced |
| 30 | FSLR FIRST SOLAR INC | Technology | 0.9% | $7.4m | 58,800 | 80% | added |
| 31 | TURKCELL ILETISIM HIZMETLERI | 0.7% | $6.2m | 995,081 | – | new | |
| 32 | SLM SLM CORP | Financial Services | 0.7% | $6.2m | 209,400 | 0% | held |
| 33 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $5.6m | 52,000 | – | new |
| 34 | META META PLATFORMS INC | Communication Services | 0.7% | $5.5m | 9,503 | -76% | reduced |
| 35 | ISHARES INC | 0.7% | $5.5m | 166,200 | – | new | |
| 36 | LOAR LOAR HOLDINGS INC | 0.6% | $5.3m | 75,000 | 25% | added | |
| 37 | ROOT ROOT INC | Financial Services | 0.5% | $4.5m | 33,700 | – | new |
| 38 | AGRO ADECOAGRO S A | Consumer Defensive | 0.5% | $3.9m | 353,509 | -71% | reduced |
| 39 | ALAB ASTERA LABS INC | Technology | 0.5% | $3.9m | 65,500 | 0% | held |
| 40 | FRO FRONTLINE PLC | Energy | 0.4% | $3.7m | 250,000 | 0% | held |
| 41 | KRMN KARMAN HLDGS INC | Industrials | 0.4% | $3.3m | 100,000 | – | new |
| 42 | JAMES RIV GROUP LTD | 0.4% | $3.2m | 768,555 | 0% | held | |
| 43 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.3% | $2.6m | 64,441 | – | new |
| 44 | ABACUS GLOBAL MGMT INC | 0.2% | $1.9m | 251,400 | 1% | added | |
| 45 | KWEB KRANESHARES TRUST | 0.2% | $1.7m | 47,850 | – | new | |
| 46 | IEF ISHARES TR | 0.2% | $1.3m | 13,583 | 0% | held | |
| 47 | ONEMEDNET CORP | 0.1% | $1.2m | 2,301,791 | 0% | held | |
| 48 | CHWY CHEWY INC | Consumer Cyclical | 0.1% | $1.1m | 35,000 | – | new |
| 49 | ISHARES INC | 0.1% | $888.1k | 29,781 | – | new | |
| 50 | TIP ISHARES TR | 0.1% | $776.1k | 6,986 | 19% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.