DISCOVERY CAPITAL MANAGEMENT, LLC / CT

Comprehensive Analysis of Discovery Capital Management LLC 13F Filing

1. Portfolio Overview

Discovery Capital Management LLC reported a significant portfolio expansion for the quarter ended September 30, 2025, with total assets under management (AUM) rising by 13.4% from $1.28 billion to $1.45 billion. This growth occurred alongside a substantial restructuring of the portfolio, characterized by high turnover. The firm executed a "rotation strategy," exiting 22 positions and initiating 22 ...