Asset Manager
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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Market Value
$1.1B
+46.2%
Holdings
78
-12
New Purchases
25
Added To
21
Closed
11
Reduced
16
Top 10 Concentration
51.6%
Turnover
46.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 4.98% | 0.00% | +4.98% | $57M |
| COF | 4.48% | 0.00% | +4.48% | $51M |
| QXO | 4.48% | 0.00% | +4.48% | $51M |
| JPM | 4.22% | 0.00% | +4.22% | $48M |
| IREN | 5.27% | 2.08% | +3.20% | $60M |
| YNDX | 8.76% | 5.76% | +2.99% | $100M |
| YPF | 2.38% | 0.00% | +2.38% | $27M |
| HDB | 3.44% | 2.18% | +1.26% | $39M |
| CRWV | 1.09% | 0.00% | +1.09% | $13M |
| EQT | 1.09% | 0.00% | +1.09% | $12M |
| EXE | 1.08% | 0.00% | +1.08% | $12M |
| FCX | 2.63% | 1.61% | +1.02% | $30M |
| AR | 1.01% | 0.00% | +1.01% | $12M |
| RRC | 0.97% | 0.00% | +0.97% | $11M |
| NU | 0.73% | 0.00% | +0.73% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFS | 0.00% | 7.19% | -7.19% | $0 |
| GGAL | 2.20% | 7.00% | -4.80% | $25M |
| GDXJ | 0.00% | 3.13% | -3.13% | $0 |
| GEO | 2.63% | 5.33% | -2.70% | $30M |
| UNH | 2.29% | 4.97% | -2.68% | $26M |
| EAT | 1.55% | 3.69% | -2.14% | $18M |
| BA | 0.00% | 1.99% | -1.99% | $0 |
| VIST | 5.01% | 6.70% | -1.69% | $57M |
| AMTM | 4.73% | 6.11% | -1.37% | $54M |
| GENI | 6.19% | 7.54% | -1.35% | $71M |
| COMP | 1.25% | 2.53% | -1.29% | $14M |
| SCHW | 0.00% | 1.25% | -1.25% | $0 |
| FSLR | 0.00% | 0.95% | -0.95% | $0 |
| GLNG | 1.19% | 2.07% | -0.88% | $14M |
| TUR | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $107M | 9.3% |
| Large Cap | 32 | $578M | 50.4% |
| Mid Cap | 29 | $312M | 27.2% |
| Small Cap | 9 | $143M | 12.5% |
| Micro Cap | 3 | $6M | 0.5% |
Portfolio Analytics
Avg Market Cap
$72.7B
Median Market Cap
$9.2B
Avg P/E
47.8
Median P/E
21.9
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
61
# ETFs / Funds
17
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YNDX | 8.76% | 1,814,976 | $100M | $55.33 | $55M | -326,100 | -15.2% | |
| 2 | GENI | 6.19% | 6,824,743 | $71M | $10.40 | $12M | +915,311 | +15.5% | |
| 3 | IREN | 5.27% | 4,150,300 | $60M | $14.57 | $44M | +1,476,100 | +55.2% | |
| 4 | VIST | 5.01% | 1,201,817 | $57M | $47.81 | $5M | +73,000 | +6.5% | |
| 5 | CLS | 4.98% | 365,721 | $57M | $156.11 | — | +365,721 | — | NEW |
| 6 | AMTM | 4.73% | 2,299,130 | $54M | $23.61 | $6M | -331,800 | -12.6% | |
| 7 | COF | 4.48% | 241,510 | $51M | $212.76 | — | +241,510 | — | NEW |
| 8 | QXO | 4.48% | 2,383,838 | $51M | $21.54 | — | +2,383,838 | — | NEW |
| 9 | JPM | 4.22% | 166,900 | $48M | $289.91 | — | +166,900 | — | NEW |
| 10 | TV | 3.46% | 18,117,803 | $40M | $2.19 | $9M | +342,872 | +1.9% | |
| 11 | HDB | 3.44% | 514,900 | $39M | $76.67 | $22M | +257,700 | +100.2% | |
| 12 | PSN | 2.87% | 458,100 | $33M | $71.77 | $14M | +131,100 | +40.1% | |
| 13 | TTWO | 2.79% | 131,807 | $32M | $242.85 | $8M | +15,050 | +12.9% | |
| 14 | FCX | 2.63% | 694,800 | $30M | $43.35 | $17M | +361,400 | +108.4% | |
| 15 | GEO | 2.63% | 1,257,200 | $30M | $23.95 | -$12M | -172,700 | -12.1% | |
| 16 | YPF | 2.38% | 866,000 | $27M | $31.45 | — | +866,000 | — | NEW |
| 17 | UNH | 2.29% | 84,100 | $26M | $311.97 | -$13M | +9,680 | +13.0% | |
| 18 | GGAL | 2.20% | 500,000 | $25M | $50.39 | -$30M | -507,805 | -50.4% | |
| 19 | CX | 2.06% | 3,416,200 | $24M | $6.93 | $4M | -71,500 | -2.0% | |
| 20 | HTZWW | 1.55% | 4,877,432 | $18M | $3.65 | $5M | -1,000,000 | -17.0% | |
| 21 | EAT | 1.55% | 98,711 | $18M | $180.33 | -$11M | -95,411 | -49.1% | |
| 22 | BABA | 1.54% | 155,964 | $18M | $113.41 | $9M | +89,964 | +136.3% | |
| 23 | META | 1.26% | 19,553 | $14M | $738.09 | $9M | +10,050 | +105.8% | |
| 24 | BAP | 1.25% | 64,300 | $14M | $223.52 | $2M | -1,400 | -2.1% | |
| 25 | COMP | 1.25% | 2,273,161 | $14M | $6.28 | -$6M | — | — | |
| 26 | GLNG | 1.19% | 331,700 | $14M | $41.19 | -$3M | -96,400 | -22.5% | |
| 27 | CRWV | 1.09% | 76,900 | $13M | $163.06 | — | +76,900 | — | NEW |
| 28 | EQT | 1.09% | 214,000 | $12M | $58.32 | — | +214,000 | — | NEW |
| 29 | EXE | 1.08% | 106,000 | $12M | $116.94 | — | +106,000 | — | NEW |
| 30 | AR | 1.01% | 287,800 | $12M | $40.28 | — | +287,800 | — | NEW |
| 31 | RRC | 0.97% | 274,300 | $11M | $40.67 | — | +274,300 | — | NEW |
| 32 | SNAP | 0.94% | 1,242,300 | $11M | $8.69 | $3M | +361,400 | +41.0% | |
| 33 | APP | 0.85% | 27,740 | $10M | $350.08 | $2M | -1,300 | -4.5% | |
| 34 | PINS | 0.83% | 265,500 | $10M | $35.86 | $835K | -14,700 | -5.2% | |
| 35 | NU | 0.73% | 606,330 | $8M | $13.72 | — | +606,330 | — | NEW |
| 36 | PRMB | 0.58% | 225,000 | $7M | $29.62 | — | +225,000 | — | NEW |
| 37 | AEM | 0.54% | 52,000 | $6M | $118.93 | $547K | — | — | |
| 38 | SLM | 0.51% | 179,100 | $6M | $32.79 | -$277K | -30,300 | -14.5% | |
| 39 | TKC | 0.47% | 898,131 | $5M | $6.05 | -$756K | -96,950 | -9.7% | |
| 40 | CTRN | 0.45% | 152,896 | $5M | $33.39 | — | +152,896 | — | NEW |
| 41 | JRVR | 0.42% | 819,355 | $5M | $5.86 | $2M | +50,800 | +6.6% | |
| 42 | VVV | 0.36% | 109,000 | $4M | $37.87 | — | +109,000 | — | NEW |
| 43 | FRO | 0.36% | 250,000 | $4M | $16.41 | $390K | — | — | |
| 44 | ECH | 0.35% | 127,000 | $4M | $31.45 | $3M | +97,219 | +326.4% | |
| 45 | VOYG | 0.34% | 100,000 | $4M | $39.25 | — | +100,000 | — | NEW |
| 46 | ALAB | 0.32% | 40,800 | $4M | $90.42 | -$219K | -24,700 | -37.7% | |
| 47 | CORZ | 0.29% | 197,800 | $3M | $17.07 | — | +197,800 | — | NEW |
| 48 | ESTA | 0.24% | 64,441 | $3M | $42.71 | $123K | — | — | |
| 49 | AGRO | 0.22% | 270,910 | $2M | $9.14 | -$1M | -82,599 | -23.4% | |
| 50 | VNM | 0.21% | 175,300 | $2M | $13.75 | — | +175,300 | — | NEW |
| 51 | TEO | 0.20% | 258,500 | $2M | $8.83 | $2M | +208,500 | +417.0% | |
| 52 | EWW | 0.15% | 29,050 | $2M | $60.56 | — | +29,050 | — | NEW |
| 53 | BMA | 0.14% | 23,400 | $2M | $70.21 | — | +23,400 | — | NEW |
| 54 | ABX | 0.13% | 295,829 | $2M | $5.14 | -$362K | +44,429 | +17.7% | |
| 55 | ONMD | 0.11% | 2,301,791 | $1M | $0.57 | $69K | — | — | |
| 56 | ASIC | 0.09% | 50,000 | $1M | $21.52 | — | +50,000 | — | NEW |
| 57 | IEF | 0.09% | 10,280 | $985K | $95.77 | -$311K | -3,303 | -24.3% | |
| 58 | TIP | 0.07% | 7,138 | $785K | $110.04 | $9K | +152 | +2.2% | |
| 59 | EEM | 0.06% | 14,921 | $720K | $48.24 | $136K | +1,564 | +11.7% | |
| 60 | SHY | 0.05% | 7,097 | $588K | $82.86 | $6K | +62 | +0.9% | |
| 61 | GLTR | 0.03% | 2,378 | $329K | $138.15 | $69K | +377 | +18.8% | |
| 62 | XLU | 0.03% | 4,007 | $327K | $81.66 | — | +4,007 | — | NEW |
| 63 | USO | 0.03% | 4,468 | $327K | $73.11 | — | +4,468 | — | NEW |
| 64 | HYG | 0.03% | 4,050 | $327K | $80.65 | — | +4,050 | — | NEW |
| 65 | METCB | 0.03% | 39,021 | $319K | $8.18 | $128K | +12,097 | +44.9% | |
| 66 | SPY | 0.02% | 319 | $197K | $617.85 | — | +319 | — | NEW |
| 67 | IWM | 0.01% | 302 | $65K | $215.79 | — | +302 | — | NEW |
| 68 | FSLR | —% | — | — | — | -$7M | -58,800 | -100.0% | SOLD |
| 69 | CHWY | —% | — | — | — | -$1M | -35,000 | -100.0% | SOLD |
| 70 | KRMN | —% | — | — | — | -$3M | -100,000 | -100.0% | SOLD |
| 71 | GDXJ | —% | — | — | — | -$25M | -428,600 | -100.0% | SOLD |
| 72 | TUR | —% | — | — | — | -$5M | -166,200 | -100.0% | SOLD |
| 73 | LOAR | —% | — | — | — | -$5M | -75,000 | -100.0% | SOLD |
| 74 | DFS | —% | — | — | — | -$56M | -330,065 | -100.0% | SOLD |
| 75 | MLPX | —% | — | — | — | -$324K | -5,075 | -100.0% | SOLD |
| 76 | BA | —% | — | — | — | -$16M | -91,600 | -100.0% | SOLD |
| 77 | KWEB | —% | — | — | — | -$2M | -47,850 | -100.0% | SOLD |
| 78 | SCHW | —% | — | — | — | -$10M | -125,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$5M Put Value