DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $2.4B in reported equity holdings across 113 positions. The largest holdings are SNDK (19.6%), BAP (4.4%), AMX (4.3%), AMC (4.1%), COMP (3.9%). The portfolio is concentrated in Other (88.4%), Financial Services (3.7%), Communication Services (3.1%). Data sourced from SEC EDGAR 13F filings (CIK 1389507).

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