Asset Manager
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DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Market Value
$1.8B
+43.4%
Holdings
104
+25
New Purchases
36
Added To
20
Closed
22
Reduced
20
Top 10 Concentration
51.1%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METC | 10.05% | 1.37% | +8.68% | $181M |
| ORBS | 7.31% | 0.00% | +7.31% | $132M |
| GDLC | 5.62% | 0.00% | +5.62% | $101M |
| IREN | 8.77% | 4.81% | +3.96% | $158M |
| GDS | 2.27% | 0.00% | +2.27% | $41M |
| PRMB | 2.19% | 0.53% | +1.66% | $39M |
| ANTM | 1.52% | 0.00% | +1.52% | $27M |
| CI | 1.46% | 0.00% | +1.46% | $26M |
| SEI | 1.26% | 0.00% | +1.26% | $23M |
| EWW | 1.40% | 0.14% | +1.26% | $25M |
| CLF | 1.20% | 0.00% | +1.20% | $22M |
| JBL | 1.18% | 0.00% | +1.18% | $21M |
| GOOGL | 0.98% | 0.00% | +0.98% | $18M |
| VNET | 0.93% | 0.00% | +0.93% | $17M |
| DDOG | 0.88% | 0.00% | +0.88% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 0.00% | 7.99% | -7.99% | $0 |
| CLS | 1.68% | 4.54% | -2.87% | $30M |
| AMTM | 1.51% | 4.32% | -2.81% | $27M |
| FCX | 0.00% | 2.40% | -2.40% | $0 |
| VIST | 2.26% | 4.57% | -2.31% | $41M |
| YPF | 0.00% | 2.17% | -2.17% | $0 |
| QXO | 1.94% | 4.09% | -2.14% | $35M |
| GENI | 3.52% | 5.65% | -2.13% | $63M |
| AMX | 5.46% | 7.56% | -2.10% | $98M |
| UNH | 0.00% | 2.09% | -2.09% | $0 |
| GGAL | 0.00% | 2.01% | -2.01% | $0 |
| HDB | 1.43% | 3.14% | -1.71% | $26M |
| COF | 2.39% | 4.09% | -1.70% | $43M |
| BABA | 0.19% | 1.41% | -1.22% | $3M |
| META | 0.00% | 1.15% | -1.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $75M | 4.2% |
| Large Cap | 46 | $712M | 39.5% |
| Mid Cap | 28 | $369M | 20.5% |
| Small Cap | 21 | $640M | 35.5% |
| Micro Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$101.8B
Median Market Cap
$10.0B
Avg P/E
26.9
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
86
# ETFs / Funds
18
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | METC | 10.05% | 5,452,360 | $181M | $33.19 | $164M | +4,141,456 | +315.9% | |
| 2 | IREN | 8.77% | 3,365,700 | $158M | $46.93 | $97M | -784,600 | -18.9% | |
| 3 | ORBS | 7.31% | 14,383,562 | $132M | $9.15 | — | +14,383,562 | — | NEW |
| 4 | GDLC | 5.62% | 1,810,264 | $101M | $55.90 | — | +1,810,264 | — | NEW |
| 5 | AMX | 5.46% | 4,681,483 | $98M | $21.00 | $3M | -611,700 | -11.6% | |
| 6 | GENI | 3.52% | 5,123,443 | $63M | $12.38 | -$8M | -1,701,300 | -24.9% | |
| 7 | JPM | 2.99% | 170,800 | $54M | $315.43 | $5M | +3,900 | +2.3% | |
| 8 | TV | 2.71% | 18,117,803 | $49M | $2.69 | $9M | — | — | |
| 9 | COF | 2.39% | 202,310 | $43M | $212.58 | -$8M | -39,200 | -16.2% | |
| 10 | GDS | 2.27% | 1,056,200 | $41M | $38.70 | — | +1,056,200 | — | NEW |
| 11 | VIST | 2.26% | 1,184,578 | $41M | $34.40 | -$17M | -17,239 | -1.4% | |
| 12 | PRMB | 2.19% | 1,786,100 | $39M | $22.10 | $33M | +1,561,100 | +693.8% | |
| 13 | PSN | 2.02% | 438,200 | $36M | $82.92 | $3M | -19,900 | -4.3% | |
| 14 | QXO | 1.94% | 1,835,338 | $35M | $19.06 | -$16M | -548,500 | -23.0% | |
| 15 | TTWO | 1.84% | 128,507 | $33M | $258.36 | $1M | -3,300 | -2.5% | |
| 16 | CLS | 1.68% | 122,521 | $30M | $246.38 | -$27M | -243,200 | -66.5% | |
| 17 | CX | 1.60% | 3,197,500 | $29M | $8.99 | $5M | -218,700 | -6.4% | |
| 18 | GEO | 1.54% | 1,358,000 | $28M | $20.49 | -$2M | +100,800 | +8.0% | |
| 19 | ANTM | 1.52% | 84,500 | $27M | $323.12 | — | +84,500 | — | NEW |
| 20 | AMTM | 1.51% | 1,139,112 | $27M | $23.95 | -$27M | -1,160,018 | -50.5% | |
| 21 | CI | 1.46% | 91,100 | $26M | $288.25 | — | +91,100 | — | NEW |
| 22 | HDB | 1.43% | 755,600 | $26M | $34.16 | -$14M | +240,700 | +46.8% | |
| 23 | EWW | 1.40% | 368,550 | $25M | $68.21 | $23M | +339,500 | +1168.7% | |
| 24 | EAT | 1.33% | 189,311 | $24M | $126.68 | $6M | +90,600 | +91.8% | |
| 25 | SEI | 1.26% | 569,200 | $23M | $39.97 | — | +569,200 | — | NEW |
| 26 | APP | 1.21% | 30,340 | $22M | $718.54 | $12M | +2,600 | +9.4% | |
| 27 | CLF | 1.20% | 1,777,700 | $22M | $12.20 | — | +1,777,700 | — | NEW |
| 28 | JBL | 1.18% | 97,700 | $21M | $217.17 | — | +97,700 | — | NEW |
| 29 | ECH | 1.16% | 635,200 | $21M | $32.96 | $17M | +508,200 | +400.2% | |
| 30 | COMP | 1.01% | 2,273,161 | $18M | $8.03 | $4M | — | — | |
| 31 | GOOGL | 0.98% | 72,900 | $18M | $243.10 | — | +72,900 | — | NEW |
| 32 | HTZWW | 0.97% | 4,675,405 | $17M | $3.72 | -$410K | -202,027 | -4.1% | |
| 33 | VNET | 0.93% | 1,614,500 | $17M | $10.33 | — | +1,614,500 | — | NEW |
| 34 | BAP | 0.92% | 62,300 | $17M | $266.28 | $2M | -2,000 | -3.1% | |
| 35 | DDOG | 0.88% | 111,000 | $16M | $142.40 | — | +111,000 | — | NEW |
| 36 | FI | 0.71% | 99,193 | $13M | $128.93 | — | +99,193 | — | NEW |
| 37 | PINS | 0.63% | 354,500 | $11M | $32.17 | $2M | +89,000 | +33.5% | |
| 38 | LBRT | 0.62% | 904,200 | $11M | $12.34 | — | +904,200 | — | NEW |
| 39 | NU | 0.61% | 691,500 | $11M | $16.01 | $3M | +85,170 | +14.1% | |
| 40 | PPTA | 0.59% | 526,100 | $11M | $20.23 | — | +526,100 | — | NEW |
| 41 | SNAP | 0.59% | 1,375,600 | $11M | $7.71 | -$190K | +133,300 | +10.7% | |
| 42 | GLNG | 0.59% | 261,200 | $11M | $40.41 | -$3M | -70,500 | -21.2% | |
| 43 | BKR | 0.58% | 212,700 | $10M | $48.72 | — | +212,700 | — | NEW |
| 44 | IR | 0.56% | 123,000 | $10M | $82.62 | — | +123,000 | — | NEW |
| 45 | BIDU | 0.55% | 75,800 | $10M | $131.77 | — | +75,800 | — | NEW |
| 46 | STUB | 0.55% | 593,100 | $10M | $16.84 | — | +593,100 | — | NEW |
| 47 | IBIT | 0.51% | 142,000 | $9M | $65.00 | — | +142,000 | — | NEW |
| 48 | SATS | 0.50% | 118,900 | $9M | $76.36 | — | +118,900 | — | NEW |
| 49 | PHM | 0.50% | 68,200 | $9M | $132.13 | — | +68,200 | — | NEW |
| 50 | AEM | 0.49% | 52,000 | $9M | $168.56 | $3M | — | — | |
| 51 | ATI | 0.47% | 105,100 | $9M | $81.34 | — | +105,100 | — | NEW |
| 52 | MSOS | 0.38% | 1,425,000 | $7M | $4.79 | — | +1,425,000 | — | NEW |
| 53 | TKC | 0.38% | 1,123,037 | $7M | $6.02 | $1M | +224,906 | +25.0% | |
| 54 | ESTA | 0.35% | 155,275 | $6M | $40.99 | $4M | +90,834 | +141.0% | |
| 55 | SOLV | 0.33% | 80,200 | $6M | $73.00 | — | +80,200 | — | NEW |
| 56 | BCO | 0.30% | 46,286 | $5M | $116.86 | — | +46,286 | — | NEW |
| 57 | PCG | 0.28% | 336,700 | $5M | $15.08 | — | +336,700 | — | NEW |
| 58 | SLM | 0.28% | 179,100 | $5M | $27.68 | -$915K | — | — | |
| 59 | CTRN | 0.26% | 152,896 | $5M | $31.03 | -$361K | — | — | |
| 60 | BABA | 0.19% | 19,400 | $3M | $178.73 | -$14M | -136,564 | -87.6% | |
| 61 | FDX | 0.17% | 13,000 | $3M | $235.81 | — | +13,000 | — | NEW |
| 62 | XHB | 0.16% | 26,700 | $3M | $110.80 | — | +26,700 | — | NEW |
| 63 | VVV | 0.16% | 80,300 | $3M | $35.91 | -$1M | -28,700 | -26.3% | |
| 64 | ACMR | 0.14% | 66,600 | $3M | $39.13 | — | +66,600 | — | NEW |
| 65 | SN | 0.14% | 25,000 | $3M | $103.15 | — | +25,000 | — | NEW |
| 66 | DKDCA | 0.14% | 2,301,791 | $3M | $1.09 | $1M | — | — | |
| 67 | FIGR | 0.11% | 55,000 | $2M | $36.37 | — | +55,000 | — | NEW |
| 68 | EPSM | 0.09% | 154,108 | $2M | $10.69 | — | +154,108 | — | NEW |
| 69 | ABL | 0.09% | 275,000 | $2M | $5.73 | $55K | -20,829 | -7.0% | |
| 70 | LGN | 0.09% | 50,000 | $2M | $30.81 | — | +50,000 | — | NEW |
| 71 | METCB | 0.07% | 74,148 | $1M | $16.85 | $930K | +35,127 | +90.0% | |
| 72 | TIP | 0.06% | 9,001 | $1M | $111.22 | $216K | +1,863 | +26.1% | |
| 73 | IEF | 0.06% | 10,377 | $1M | $96.46 | $16K | +97 | +0.9% | |
| 74 | EEM | 0.04% | 15,037 | $803K | $53.40 | $83K | +116 | +0.8% | |
| 75 | RGC | 0.04% | 46,166 | $713K | $15.45 | — | +46,166 | — | NEW |
| 76 | IWM | 0.04% | 2,786 | $674K | $241.96 | $609K | +2,484 | +822.5% | |
| 77 | GLTR | 0.02% | 2,032 | $336K | $165.45 | $8K | -346 | -14.6% | |
| 78 | USO | 0.02% | 4,526 | $334K | $73.75 | $7K | +58 | +1.3% | |
| 79 | XLU | 0.02% | 3,822 | $333K | $87.21 | $6K | -185 | -4.6% | |
| 80 | SPY | 0.01% | 302 | $201K | $666.18 | $4K | -17 | -5.3% | |
| 81 | MLPX | 0.01% | 3,205 | $201K | $62.71 | — | +3,205 | — | NEW |
| 82 | ONEG | 0.01% | 15,000 | $170K | $11.30 | — | +15,000 | — | NEW |
| 83 | VIK | —% | — | — | — | -$5M | -100,000 | -100.0% | SOLD |
| 84 | NBIS | —% | — | — | — | -$100M | -1,814,976 | -100.0% | SOLD |
| 85 | EXE | —% | — | — | — | -$12M | -106,000 | -100.0% | SOLD |
| 86 | GGAL | —% | — | — | — | -$25M | -500,000 | -100.0% | SOLD |
| 87 | VOYG | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 88 | SHY | —% | — | — | — | -$588K | -7,097 | -100.0% | SOLD |
| 89 | TEO | —% | — | — | — | -$2M | -258,500 | -100.0% | SOLD |
| 90 | ROOT | —% | — | — | — | -$4M | -30,200 | -100.0% | SOLD |
| 91 | CORZ | —% | — | — | — | -$3M | -197,800 | -100.0% | SOLD |
| 92 | CRWV | —% | — | — | — | -$13M | -76,900 | -100.0% | SOLD |
| 93 | ASIC | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 94 | AR | —% | — | — | — | -$12M | -287,800 | -100.0% | SOLD |
| 95 | VNM | —% | — | — | — | -$2M | -175,300 | -100.0% | SOLD |
| 96 | HYG | —% | — | — | — | -$327K | -4,050 | -100.0% | SOLD |
| 97 | META | —% | — | — | — | -$14M | -19,553 | -100.0% | SOLD |
| 98 | BMA | —% | — | — | — | -$2M | -23,400 | -100.0% | SOLD |
| 99 | UNH | —% | — | — | — | -$26M | -84,100 | -100.0% | SOLD |
| 100 | ALAB | —% | — | — | — | -$4M | -40,800 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value