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Discovery Capital Management, LLC / CT
Discovery Capital Management, LLC is a Connecticut-based hedge fund founded in 1999 by Robert K. Citrone. The firm is primarily located in South Norwalk, CT, and serves institutional and high-net-worth investors. As an established hedge fund, Discovery Capital is known for its global macro investing approach and typically maintains a mid-sized team, though specific employee count is not publicly disclosed.
Investment Strategy
Discovery Capital Management employs a global macro strategy, investing across a diverse range of asset classes, markets, and geographies. The firm utilizes both long and short positions based on macroeconomic analysis, aiming to generate returns through active management and market timing. The focus is on leveraging opportunities in equities, currencies, commodities, and fixed income by identifying and capitalizing on major economic and political trends.
Latest 13F Filing Activity
Discovery Capital Management, LLC / CT filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions and 2 options positions with a total 13F market value of $1B. The fund increased holdings in America Movil Sab de CV, Celestica Inc., Capital One Finl Corp. among other positions. Discovery Capital Management, LLC / CT reduced exposure to Grupo Financiero Galicia S.A, Boeing Co., Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (70)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMX | AMERICA MOVIL SAB DE CV | 7.42% | $95.0M | 5,293,183 | $17.20 | $17.94 | +$57.3M |
G GENI | GENIUS SPORTS LIMITED | 5.55% | $71.0M | 6,824,743 | $7.10 | $10.40 | +$11.8M |
I IREN | IREN LIMITED | 4.73% | $60.5M | 4,150,300 | $10.16 | $14.57 | +$44.2M |
V VIST | VISTA ENERGY S.A.B. DE C.V. | 4.49% | $57.5M | 1,201,817 | $17.00 | $47.81 | +$4.9M |
C CLS | CELESTICA INC | 4.46% | $57.1M | 365,721 | $156.11 | $156.11 | +$57.1M |
Options Positions (2)
Industry Allocation
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