Asset Manager
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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Market Value
$2.3B
+26.3%
Holdings
128
+16
New Purchases
53
Added To
19
Closed
17
Reduced
24
Top 10 Concentration
50.8%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 20.25% | 6.33% | +13.93% | $472M |
| AMC | 4.22% | 0.00% | +4.22% | $98M |
| TE | 3.04% | 0.00% | +3.04% | $71M |
| CVX | 2.53% | 0.00% | +2.53% | $59M |
| BAP | 4.54% | 2.59% | +1.96% | $106M |
| COMP | 3.98% | 2.41% | +1.58% | $93M |
| RACE | 1.30% | 0.00% | +1.30% | $30M |
| TTWO | 1.23% | 0.00% | +1.23% | $29M |
| GS | 1.17% | 0.00% | +1.17% | $27M |
| LPLA | 1.13% | 0.00% | +1.13% | $26M |
| FIVE | 0.79% | 0.00% | +0.79% | $18M |
| WRBY | 0.77% | 0.00% | +0.77% | $18M |
| WOLF | 1.14% | 0.38% | +0.76% | $26M |
| APP | 1.84% | 1.09% | +0.74% | $43M |
| MWH | 0.60% | 0.00% | +0.60% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.07% | 5.05% | -4.98% | $2M |
| ON | 0.66% | 4.73% | -4.07% | $15M |
| LRCX | 0.08% | 3.45% | -3.37% | $2M |
| IREN | 0.36% | 3.41% | -3.05% | $8M |
| IFS | 0.00% | 2.88% | -2.88% | $0 |
| VNET | 0.00% | 2.73% | -2.73% | $0 |
| SATS | 0.21% | 2.62% | -2.40% | $5M |
| CAR | 2.24% | 4.34% | -2.09% | $52M |
| AMX | 4.45% | 6.14% | -1.69% | $104M |
| METC | 3.02% | 4.62% | -1.60% | $70M |
| IBIT | 0.00% | 1.34% | -1.34% | $0 |
| COF | 1.49% | 2.66% | -1.17% | $35M |
| LNG | 0.00% | 1.04% | -1.04% | $0 |
| TV | 2.57% | 3.53% | -0.96% | $60M |
| PPTA | 1.06% | 1.99% | -0.93% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $673M | 28.9% |
| Large Cap | 58 | $799M | 34.3% |
| Mid Cap | 30 | $511M | 21.9% |
| Small Cap | 21 | $337M | 14.5% |
| Micro Cap | 5 | $10M | 0.4% |
Portfolio Analytics
Avg Market Cap
$175.6B
Median Market Cap
$13.3B
Avg P/E
40.8
Median P/E
21.7
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
111
# ETFs / Funds
17
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 20.25% | 207,587 | $472M | $2,273.73 | $355M | +23,887 | +13.0% | |
| 2 | BAP | 4.54% | 271,865 | $106M | $389.58 | $58M | +131,165 | +93.2% | |
| 3 | AMX | 4.45% | 3,988,067 | $104M | $25.99 | -$10M | -456,116 | -10.3% | |
| 4 | AMC | 4.22% | 51,799,352 | $98M | $1.90 | — | +51,799,352 | — | NEW |
| 5 | COMP | 3.98% | 7,526,497 | $93M | $12.33 | $48M | +1,454,200 | +23.9% | |
| 6 | TE | 3.04% | 7,465,100 | $71M | $9.48 | — | +7,465,100 | — | NEW |
| 7 | METC | 3.02% | 5,311,360 | $70M | $13.23 | -$15M | -200,000 | -3.6% | |
| 8 | TV | 2.57% | 22,117,634 | $60M | $2.71 | -$5M | -270,307 | -1.2% | |
| 9 | CVX | 2.53% | 355,336 | $59M | $165.76 | — | +355,336 | — | NEW |
| 10 | CAR | 2.24% | 353,848 | $52M | $147.83 | -$28M | -194,829 | -35.5% | |
| 11 | JPM | 2.13% | 151,300 | $50M | $327.33 | $4M | -3,400 | -2.2% | |
| 12 | NU | 2.06% | 3,587,500 | $48M | $13.36 | $16M | +1,345,800 | +60.0% | |
| 13 | GGAL | 1.97% | 917,929 | $46M | $50.03 | $5M | +48,800 | +5.6% | |
| 14 | GENI | 1.88% | 7,231,145 | $44M | $6.06 | $11M | -223,100 | -3.0% | |
| 15 | APP | 1.84% | 83,040 | $43M | $515.23 | $23M | +32,400 | +64.0% | |
| 16 | AMZN | 1.80% | 176,435 | $42M | $238.34 | $16M | +52,035 | +41.8% | |
| 17 | CX | 1.63% | 3,157,800 | $38M | $12.00 | -$2M | -316,900 | -9.1% | |
| 18 | GEO | 1.60% | 1,258,600 | $37M | $29.55 | $13M | -167,300 | -11.7% | |
| 19 | COF | 1.49% | 173,210 | $35M | $200.62 | -$14M | -95,600 | -35.6% | |
| 20 | PRMB | 1.45% | 1,379,400 | $34M | $24.44 | $7M | -20,300 | -1.4% | |
| 21 | VLO | 1.33% | 119,400 | $31M | $260.44 | $10M | +34,400 | +40.5% | |
| 22 | RACE | 1.30% | 81,583 | $30M | $372.29 | — | +81,583 | — | NEW |
| 23 | TTWO | 1.23% | 115,000 | $29M | $249.98 | — | +115,000 | — | NEW |
| 24 | PSN | 1.19% | 528,600 | $28M | $52.39 | $657K | +29,500 | +5.9% | |
| 25 | YPF | 1.18% | 604,992 | $28M | $45.47 | $3M | +66,800 | +12.4% | |
| 26 | GS | 1.17% | 27,000 | $27M | $1,011.37 | — | +27,000 | — | NEW |
| 27 | FI | 1.16% | 551,200 | $27M | $49.05 | $10M | +241,600 | +78.0% | |
| 28 | WOLF | 1.14% | 548,375 | $26M | $48.25 | $20M | +123,675 | +29.1% | |
| 29 | LPLA | 1.13% | 93,500 | $26M | $281.68 | — | +93,500 | — | NEW |
| 30 | PPTA | 1.06% | 1,186,700 | $25M | $20.76 | -$12M | -120,000 | -9.2% | |
| 31 | ULTA | 1.01% | 52,000 | $23M | $450.98 | -$907K | +5,400 | +11.6% | |
| 32 | BBAR | 0.98% | 1,166,600 | $23M | $19.61 | $7M | +159,100 | +15.8% | |
| 33 | QXO | 0.92% | 1,242,390 | $21M | $17.28 | -$5M | -133,700 | -9.7% | |
| 34 | FIVE | 0.79% | 102,700 | $18M | $179.79 | — | +102,700 | — | NEW |
| 35 | WRBY | 0.77% | 587,655 | $18M | $30.34 | — | +587,655 | — | NEW |
| 36 | ON | 0.66% | 162,300 | $15M | $94.54 | -$72M | -1,247,000 | -88.5% | |
| 37 | MWH | 0.60% | 411,700 | $14M | $34.05 | — | +411,700 | — | NEW |
| 38 | PINS | 0.60% | 665,969 | $14M | $21.03 | -$170K | -106,955 | -13.8% | |
| 39 | RKT | 0.60% | 884,300 | $14M | $15.75 | $1M | — | — | |
| 40 | NXT | 0.60% | 116,800 | $14M | $119.14 | — | +116,800 | — | NEW |
| 41 | CHDN | 0.53% | 138,200 | $12M | $89.64 | -$2M | -22,000 | -13.7% | |
| 42 | ZM | 0.52% | 139,600 | $12M | $86.31 | — | +139,600 | — | NEW |
| 43 | AEM | 0.51% | 77,300 | $12M | $155.13 | $3M | +34,000 | +78.5% | |
| 44 | GRPN | 0.51% | 491,051 | $12M | $24.06 | — | +491,051 | — | NEW |
| 45 | CRM | 0.48% | 71,900 | $11M | $156.66 | $2M | +22,400 | +45.2% | |
| 46 | HAL | 0.44% | 304,700 | $10M | $33.95 | — | +304,700 | — | NEW |
| 47 | PURR | 0.44% | 1,314,000 | $10M | $7.87 | — | +1,314,000 | — | NEW |
| 48 | MTSI | 0.44% | 26,900 | $10M | $380.37 | — | +26,900 | — | NEW |
| 49 | FSLR | 0.42% | 41,600 | $10M | $235.96 | $2M | — | — | |
| 50 | VLRS | 0.39% | 964,171 | $9M | $9.37 | $2M | — | — | |
| 51 | STUB | 0.39% | 697,807 | $9M | $12.87 | $3M | -262,700 | -27.4% | |
| 52 | IREN | 0.36% | 181,200 | $8M | $45.73 | -$55M | -1,653,085 | -90.1% | |
| 53 | BCO | 0.24% | 59,006 | $6M | $94.49 | -$539K | — | — | |
| 54 | PAM | 0.23% | 65,200 | $5M | $82.13 | — | +65,200 | — | NEW |
| 55 | EPU | 0.22% | 62,500 | $5M | $83.50 | — | +62,500 | — | NEW |
| 56 | SHY | 0.22% | 63,237 | $5M | $82.11 | $514K | +6,580 | +11.6% | |
| 57 | HTZWW | 0.22% | 4,675,405 | $5M | $1.09 | -$6M | — | — | |
| 58 | KRMN | 0.21% | 100,000 | $5M | $49.92 | — | +100,000 | — | NEW |
| 59 | CB | 0.21% | 14,612 | $5M | $340.74 | — | +14,612 | — | NEW |
| 60 | SATS | 0.21% | 48,800 | $5M | $101.50 | -$43M | -363,500 | -88.2% | |
| 61 | JMIA | 0.21% | 697,226 | $5M | $7.05 | $105K | — | — | |
| 62 | JRVR | 0.20% | 1,059,155 | $5M | $4.40 | -$502K | +239,800 | +29.3% | |
| 63 | AMD | 0.19% | 7,817 | $5M | $580.91 | — | +7,817 | — | NEW |
| 64 | DLR | 0.18% | 23,500 | $4M | $179.58 | — | +23,500 | — | NEW |
| 65 | GOOGL | 0.16% | 10,209 | $4M | $357.37 | — | +10,209 | — | NEW |
| 66 | INTU | 0.15% | 13,800 | $4M | $261.00 | -$6M | -7,500 | -35.2% | |
| 67 | DDOG | 0.15% | 13,680 | $4M | $260.36 | — | +13,680 | — | NEW |
| 68 | MRVL | 0.15% | 11,796 | $4M | $297.89 | — | +11,796 | — | NEW |
| 69 | PANW | 0.15% | 10,174 | $3M | $341.02 | — | +10,174 | — | NEW |
| 70 | SKY | 0.14% | 35,800 | $3M | $88.12 | — | +35,800 | — | NEW |
| 71 | FIG | 0.12% | 157,852 | $3M | $18.09 | — | +157,852 | — | NEW |
| 72 | HUT | 0.12% | 23,900 | $3M | $115.45 | — | +23,900 | — | NEW |
| 73 | LLY | 0.12% | 2,267 | $3M | $1,199.43 | — | +2,267 | — | NEW |
| 74 | NET | 0.12% | 10,932 | $3M | $245.28 | — | +10,932 | — | NEW |
| 75 | RBRK | 0.11% | 33,169 | $3M | $80.28 | — | +33,169 | — | NEW |
| 76 | OUST | 0.11% | 40,674 | $3M | $62.52 | — | +40,674 | — | NEW |
| 77 | VRT | 0.11% | 7,589 | $3M | $334.82 | — | +7,589 | — | NEW |
| 78 | SNOW | 0.11% | 9,732 | $2M | $254.50 | — | +9,732 | — | NEW |
| 79 | RDDT | 0.10% | 13,982 | $2M | $173.58 | — | +13,982 | — | NEW |
| 80 | RBLX | 0.10% | 43,792 | $2M | $54.38 | — | +43,792 | — | NEW |
| 81 | BNY | 0.10% | 16,432 | $2M | $144.61 | — | +16,432 | — | NEW |
| 82 | TTAN | 0.10% | 32,910 | $2M | $70.71 | — | +32,910 | — | NEW |
| 83 | BHYP | 0.10% | 63,000 | $2M | $36.78 | — | +63,000 | — | NEW |
| 84 | CMPS | 0.09% | 150,000 | $2M | $14.15 | $1M | -29,716 | -16.5% | |
| 85 | ANET | 0.09% | 12,307 | $2M | $169.88 | — | +12,307 | — | NEW |
| 86 | EWW | 0.09% | 26,700 | $2M | $75.27 | — | +26,700 | — | NEW |
| 87 | BMA | 0.09% | 21,400 | $2M | $92.59 | — | +21,400 | — | NEW |
| 88 | LRCX | 0.08% | 4,568 | $2M | $433.33 | -$62M | -293,448 | -98.5% | |
| 89 | CIEN | 0.08% | 4,009 | $2M | $490.56 | — | +4,009 | — | NEW |
| 90 | PLD | 0.08% | 13,186 | $2M | $135.47 | — | +13,186 | — | NEW |
| 91 | CIFR | 0.07% | 70,819 | $2M | $24.50 | — | +70,819 | — | NEW |
| 92 | MU | 0.07% | 1,498 | $2M | $1,154.29 | -$92M | -274,552 | -99.5% | |
| 93 | XHB | 0.07% | 14,100 | $2M | $115.56 | — | +14,100 | — | NEW |
| 94 | WULF | 0.07% | 64,515 | $2M | $24.70 | — | +64,515 | — | NEW |
| 95 | QCOM | 0.07% | 8,593 | $2M | $184.79 | — | +8,593 | — | NEW |
| 96 | COHR | 0.07% | 3,881 | $2M | $394.47 | — | +3,881 | — | NEW |
| 97 | THYP | 0.06% | 39,200 | $1M | $37.86 | — | +39,200 | — | NEW |
| 98 | LENZ | 0.06% | 241,300 | $1M | $5.68 | -$837K | — | — | |
| 99 | RMBS | 0.06% | 9,965 | $1M | $132.74 | — | +9,965 | — | NEW |
| 100 | IYM | 0.05% | 6,250 | $1M | $179.53 | -$927K | -5,400 | -46.4% |