Discovery Capital Management discloses updated portfolio positions in 13F filing: New TKC GDXJ FCX EAT SCHW positions, Added to AMTM CX IREN AMX, Exited YPF XOM XOP RIOT X AMZN IBIT
Highlights from Q1 2025 filing as compared to Q4 2024 (all amounts are approximate):
- New positions: TKC (995K), GDXJ (429K), FCX (333K), EAT (194K), TUR (166K), SCHW (125K), KRMN (100K), UNH (74K), BABA (66K)
- Increased: AMTM (to 2.6 mln from 465K), CX (to 3.5 mln from 1.7 mln), IREN (to 2.7 mln from 1.2 mln), AMX (to 2.6 mln from 1.7 mln), GENI (to 5.9 mln from 5.2 mln), METC (to 1.2 mln from 905K), HDB (to 257K from 60K), NBIS (to 2.1 mln from 1.9 mln), DFS (to 330K from 141K), PSN (to 327K from 154K), FSLR (to 59K from 33K), METCB (to 27K from 11K), LOAR (to 75K from 60K), PINS (to 280K from 270K)
- Closed positions: YPF (from 852K), XOM (from 617K), XOP (from 573K), RIOT (from 566K), X (from 557K), IBIT (from 522K), FBTC (from 404K), VST (from 388K), MIR (from 360K), AMZN (from 333K), JPM (from 332K), GPN (from 274K), GRND (from 260K), URA (from 242K), CXW (from 235K), ECG (from 200K), CLBR (from 185K), CEG (from 166K), PAM (from 152K)
- Decreased positions: AGRO (to 354K from 1.2 mln), SNAP (to 881K from 1.4 mln), GEO (to 1.4 mln from 1.8 mln), GGAL (to 1.1 mln from 1.3 mln), VIST (to 1.1 mln from 1.3 mln), BA (to 92K from 259K), TTWO (to 117K from 180K), META (to 10K from 40K), BAP (to 66K from 80K)