DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Top Portfolio Positions
73 positions ·
$1,610,559,555 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMKR |
Amkor Technology, Inc.
Technology
|
2,614,934 | $103,237,594 | 6.41% |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
5,511,360 | $99,204,480 | 6.16% |
| IREN |
IREN Ltd
Financial Services
|
2,583,458 | $97,577,208 | 6.06% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
227,200 | $73,208,384 | 4.55% |
| COHR |
Coherent Corp.
Technology
|
328,837 | $60,693,445 | 3.77% |
| COF |
Capital One Financial Corp
Financial Services
|
232,210 | $56,278,415 | 3.49% |
| VNET |
VNET Group, Inc.
Technology
|
6,319,100 | $53,459,586 | 3.32% |
| GDS |
GDS Holdings Ltd
Technology
|
1,428,017 | $49,837,793 | 3.09% |
| GENI |
Genius Sports Ltd
Communication Services
|
4,165,345 | $45,902,101 | 2.85% |
| JBS |
Jbs N.V.
Consumer Defensive
|
2,942,400 | $42,429,408 | 2.63% |
Portfolio Trend
Holdings in BBAR
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $8,097,167 | 448,100 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $993,026 | 52,100 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,820,640 | 272,000 | Shares | Sole | 2024-11-13 | |
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