Discerene Group LP Portfolio Holdings

Discerene Group LP

  • $765 Million
  • Q4 2024

Discerene Group LP has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $765 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $252M, Jd.Com, Inc. with a value of $193M, Western Union CO with a value of $70.8M, Sabre Corp with a value of $69.8M, and Schlumberger Limited with a value of $61.9M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $889M to 765M.

Discerene Group LP is based out at Stamford, CT

Below you can find more details about Discerene Group LP portfolio as well as his latest detailed transactions.

Portfolio value $765 Million
Consumer Cyclical: $514 Million
Consumer Defensive: $70.8 Million
Financial Services: $70.8 Million
Energy: $62.1 Million
Technology: $40 Million
Communication Services: $7.44 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.17B
$69.8 Million 9.12% of portfolio
19,110,272
Q2 2024 Reduced 0.63%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $765 Million
  • Prior Value $889 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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