Discovery Capital Management, LLC Incresed Positions in Q1 2025

Discovery Capital Management, LLC

  • $671 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFS
Discover Financial Services

Financial Services
189K
+ 134.25%
$152.99 - $203.25 $28.9M - $38.4M
330K $56.3M
GENI
Genius Sports LTD

Communication Services
664K
+ 12.65%
$8.32 - $11.08 $5.52M - $7.36M
5.91M $59.2M
HDB
Hdfc Bank LTD

Financial Services
197K
+ 327.24%
$58.06 - $66.85 $11.4M - $13.2M
257K $17.1M
CX
Cemex Sab De Cv

Basic Materials
1.78M
+ 104.67%
$5.36 - $6.78 $9.56M - $12.1M
3.49M $19.6M
PSN
Parsons Corp

Industrials
173K
+ 111.92%
$55.35 - $96.44 $9.56M - $16.7M
327K $19.4M
IREN
Iris Energy LTD

Financial Services
1.5M
+ 127.48%
$6.07 - $13.18 $9.1M - $19.8M
2.67M $16.3M
FSLR
First Solar, Inc.

Technology
26.1K
+ 79.82%
$126.34 - $197.73 $3.3M - $5.16M
58.8K $7.43M
TV
Grupo Televisa, S.A.B.

Communication Services
238K
+ 1.36%
$1.68 - $2.17 $400K - $517K
17.8M $31.1M
PINS
Pinterest, Inc.

Communication Services
10.6K
+ 3.93%
$29.79 - $40.0 $316K - $424K
280K $8.69M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
3.99K
+ 130.66%
$81.83 - $82.73 $326K - $330K
7.04K $582K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.12K
+ 19.17%
$106.22 - $111.09 $119K - $125K
6.99K $776K
IEF
Ishares Barclays

ETFs
65
+ 0.48%
$91.17 - $95.39 $5.93K - $6.2K
13.6K $1.3M
Ramaco Res Inc
285K
+ 31.46%
N/A
1.19M $0
Nebius Group N.V.
193K
+ 9.91%
N/A
2.14M $0
Loar Holdings Inc
15K
+ 25.0%
N/A
75K $0
Abacus Global Mgmt Inc
1.4K
+ 0.56%
N/A
251K $0
America Movil Sab De Cv
972K
+ 58.04%
N/A
2.65M $0
Amentum Holdings Inc
2.17M
+ 465.43%
N/A
2.63M $0
Ramaco Res Inc
16.2K
+ 151.96%
N/A
26.9K $0
GLNG
Golar Lng LTD

Energy
9.4K
+ 2.25%
$31.34 - $43.84 $295K - $412K
428K $16.3M
Activity Summary
Buys All Purchases 38 New Holdings 17 Increased Positions 21 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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