DCM
X

Discovery Capital Management’s US Steel X Stock Holding History

Discovery Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-556,800
Closed -$18.9M – 89
2024
Q4 		$18.9M Buy
556,800
+462,100
+488% +$17.1M 1.28% 26
2024
Q3 		$3.35M Buy
+94,700
New +$3.61M 0.41% 43

Other funds holding X

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Discovery Capital Management's X Position: Q1 2025 in Review

Discovery Capital Management sold out of US Steel (X) in Q1 2025, closing a stake of 556,800 shares — an estimated $18.9M sold.

Discovery Capital Management first reported a position in X in Q3 2024 and held it in 2 quarters. The position peaked at $18.9M in Q4 2024. 506 funds tracked by Wall St. Rank hold X as of Q1 2025.

  • Discovery Capital Management reported no remaining US Steel position as of Q1 2025 after selling out during the quarter.
  • Discovery Capital Management sold 556,800 US Steel shares in Q1 2025, an estimated $18.9M.
  • Discovery Capital Management first reported a position in US Steel in Q3 2024 and held it in 2 quarters.
  • Discovery Capital Management's US Steel position peaked at $18.9M in Q4 2024.
  • 506 funds tracked by Wall St. Rank held US Steel as of Q1 2025.

Based on Discovery Capital Management's 13F filing for Q1 2025, filed 15 May 2025.