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DISCOVERY CAPITAL MANAGEMENT, LLC / CT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an Investment Adviser institutional filer with the SEC under CIK 1389507, reporting 113 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: CT
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-14

Top 10 portfolio positions

The largest reported holdings in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's most recent 13F filing, ranked by reported market value.

  1. SANDISK CORP (SNDK)
  2. CREDICORP LTD (BAP)
  3. AMERICA MOVIL SAB DE CV (AMX)
  4. AMC ENTMT HLDGS INC (AMC)
  5. COMPASS INC (COMP)
  6. T1 ENERGY INC (TE)
  7. RAMACO RES INC (METC)
  8. JBS N.V. (JBS)
  9. GRUPO TELEVISA S A B (TV)
  10. CHEVRON CORPORATION (CVX)
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