DCM
ASIC

Discovery Capital Management’s Ategrity Specialty Insurance ASIC Stock Holding History

Discovery Capital Management’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$1.08M – 109
2025
Q2 		$1.08M Buy
+50,000
New +$1.14M 0.08% 62

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Discovery Capital Management's ASIC Position: Q3 2025 in Review

Discovery Capital Management sold out of Ategrity Specialty Insurance (ASIC) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.08M sold.

Discovery Capital Management first reported a position in ASIC in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 67 funds tracked by Wall St. Rank hold ASIC as of Q3 2025.

  • Discovery Capital Management reported no remaining Ategrity Specialty Insurance position as of Q3 2025 after selling out during the quarter.
  • Discovery Capital Management sold 50,000 Ategrity Specialty Insurance shares in Q3 2025, an estimated $1.08M.
  • Discovery Capital Management first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 1 quarter.
  • Discovery Capital Management's Ategrity Specialty Insurance position peaked at $1.08M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q3 2025.

Based on Discovery Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.