Long-term investor
Discovery Capital Management, LLC / Ct @discoverycapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389507).
Record
- Tracked since 2025-12-31 (257 days), 176 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all -3.2%
- Max drawdown n/a · win rate 5% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 19.6% · long · since 2026-03-31
- BAP · 4.4% · long · since 2025-12-31
- AMX · 4.3% · long · since 2025-12-31
- AMC · 4.1% · long · since 2026-06-30
- COMP · 3.9% · long · since 2025-12-31
- TE · 2.9% · long · since 2026-06-30
- 75134P600 · 2.9% · long · since 2025-12-31
- JBS · 2.7% · long · since 2025-12-31
- TV · 2.5% · long · since 2025-12-31
- CVX · 2.4% · long · since 2026-06-30
- CAR · 2.2% · long · since 2026-03-31
- JPM · 2.1% · long · since 2025-12-31