Discovery Capital Management, LLC Portfolio Holdings by Sector
Discovery Capital Management, LLC
- $671 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
GGAL HDB BAP 3 stocks |
$84,213
12.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GENI PINS SNAP META 4 stocks |
$80,988
12.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
DFS SLM 2 stocks |
$62,492
9.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
VIST 1 stocks |
$52,557
7.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$41,767
6.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$38,977
5.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TV TKC TEO 3 stocks |
$37,804
5.74% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
GDXJ TUR KWEB IEF ECH TIP SHY MLPX 9 stocks |
$35,762
5.43% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT 1 stocks |
$28,933
4.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COMP APP 2 stocks |
$27,538
4.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN SCHW 2 stocks |
$26,070
3.96% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$24,197
3.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$19,565
2.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PSN 1 stocks |
$19,361
2.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$16,263
2.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA 1 stocks |
$15,622
2.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$12,622
1.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA CHWY 2 stocks |
$9,864
1.5% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$7,434
1.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM 1 stocks |
$5,637
0.86% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$3,948
0.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR 1 stocks |
$3,227
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ESTA 1 stocks |
$2,629
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$583
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|