Discovery Capital Management (Rob Citrone) discloses updated portfolio positions in 13F filing: New QXO YPF NU JBS CLS positions, Boosted AMX IREN SNAP holdings, Exited TUR SCHW BA
Highlights from Q2 2025 filing as compared to Q1 2025 (all amounts are approximate):
- New positions: QXO (2.4 mln shares), YPF (866K), NU (606K), JBS (418K), CLS (366K), AR (288K), RRC (274K), COF (242K), PRMB (225K), EQT (214K), CORZ (198K), VNM (175K), JPM (167K), CTRN (153K), VVV (109K), EXE (106K), VIK (100K), VOYG (100K)
- Increased: AMX (to 5.3 mln shares from 2.7 mln shares), IREN (to 4.2 mln from 2.7 mln), GENI (to 6.8 mln from 5.9 mln), FCX (to 695K from 333K), SNAP (to 1.2 mln from 881K), HDB (to 515K from 257K), TEO (to 259K from 50K), PSN (to 458K from 327K), METC (to 1.3 mln from 1.2 mln), ECH (to 127K from 30K), BABA (to 156K from 66K), VIST (to 1.2 mln from 1.1 mln), JRVR (to 819K from 769K), ABL (to 296K from 251K), TTWO (to 132K from 117K), METCB (to 39K from 27K), META (to 20K from 10K), UNH (to 84K from 74K)
- Exited: TUR (from 166K), SCHW (from 125K), KRMN (from 100K), BA (from 92K), LOAR (from 75K), FSLR (from 59K), KWEB (from 48K), CHWY (from 35K)
- Decreased: GGAL (to 0.5 mln shares from 1 mln shares), AMTM (to 2.3 mln from 2.6 mln), NBIS (to 1.81 mln from 2.1 mln), GEO (to 1.3 mln from 1.4 mln), TKC (to 898K from 995K), GLNG (to 332K from 428K), EAT (to 99K from 194K), AGRO (to 271K from 354K), SLM (to 179K from 209K), ALAB (to 41K from 66K), PINS (to 266K from 280K), ROOT (to 30K from 34K)