DCM
Discovery Capital Management Portfolio holdings
AUM
$1.27B
1-Year Est. Return
97.96%
1 Year Est. Return
+97.96%
AUM
$836M
AUM Growth
-$632M
(-43%)
Holding
95
Top Buys
| 1 | +$39.4M | |
| 2 | +$39M | |
| 3 | +$32.3M | |
| 4 |
Brinker International
EAT
|
+$28.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$24.5M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$75.8M | |
| 3 | +$73.1M | |
| 4 |
Exxon Mobil
XOM
|
+$66.4M |
| 5 |
Vistra
VST
|
+$53.5M |
Sector Composition
| 1 | Communication Services | 27.93% |
| 2 | Financials | 21.82% |
| 3 | Industrials | 13.63% |
| 4 | Energy | 8.68% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genius Sports
GENI
$2.85B
| $59.2M | 7.08% |
5,909,432
+663,827
|
|
||
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $56.3M | 6.74% |
330,065
+189,165
|
|
||
3
Galicia Financial Group
GGAL
$5.33B
| $54.9M | 6.57% |
1,007,805
-256,873
|
|
||
4
Vista Energy
VIST
$3.71B
| $52.6M | 6.29% |
1,128,817
-191,749
|
|
||
|
AMTM
5
Amentum Holdings
AMTM
$5.52B
| $47.9M | 5.73% |
2,630,930
+2,165,630
|
|
||
|
NBIS
6
Nebius Group N.V.
NBIS
$30.9B
| $45.2M | 5.41% |
2,141,076
+193,100
|
|
||
7
The GEO Group
GEO
$2.37B
| $41.8M | 5% |
1,429,900
-409,600
|
|
||
8
UnitedHealth
UNH
$323B
| $39M | 4.66% |
+74,420
|
|
||
9
America Movil
AMX
$68B
| $37.6M | 4.5% |
2,645,484
+971,596
|
|
||
10
Televisa
TV
$1.3B
| $31.1M | 3.72% |
17,774,931
+238,100
|
|
||
|
11
Brinker International
EAT
$5.7B
| $28.9M | 3.46% |
+194,122
|
|
||
|
12
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
| $24.5M | 2.93% |
+428,600
|
|
||
13
Take-Two Interactive
TTWO
$47.8B
| $24.2M | 2.89% |
116,757
-63,200
|
|
||
14
Compass
COMP
$4.08B
| $19.8M | 2.37% |
2,273,161
|
|
||
15
Cemex
CX
$14.1B
| $19.6M | 2.34% |
3,487,700
+1,783,600
|
|
||
16
Parsons
PSN
$8.88B
| $19.4M | 2.32% |
327,000
+172,700
|
|
||
17
HDFC Bank
HDB
$181B
| $17.1M | 2.04% |
257,200
+197,000
|
|
||
18
Iris Energy
IREN
$16.8B
| $16.3M | 1.95% |
2,674,200
+1,498,600
|
|
||
19
Golar LNG
GLNG
$3.91B
| $16.3M | 1.95% |
428,100
+9,400
|
|
||
20
Boeing
BA
$160B
| $15.6M | 1.87% |
91,600
-167,500
|
|
||
|
HTZWW
21
Hertz Global Holdings Warrants
HTZWW
$275M
| $13.3M | 1.59% |
5,877,432
-3,392,354
|
|
||
22
Freeport-McMoran
FCX
$59.9B
| $12.6M | 1.51% |
+333,400
|
|
||
23
Credicorp
BAP
$20.1B
| $12.2M | 1.46% |
65,700
-14,600
|
|
||
24
Ramaco Resources Class A
METC
$3.26B
| $9.8M | 1.17% |
1,201,187
+274,668
|
|
||
25
Charles Schwab
SCHW
$170B
| $9.79M | 1.17% |
+125,000
|
|