Rating #72
Robert Citrone
Discovery Capital Management
Portfolio value
Stocks
Performance
1 Year
+19.42%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Robert Citrone’s Portfolio: Q4 2025
Top10 stocks: 40.36% of the portfolio
Robert Citrone’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.98ppt
1.90ppt
1.87ppt
1.50ppt
1.13ppt
1.01ppt
F
Share Count Chg. (%)
Add +161.21%
0.24ppt
0.46ppt
0.76ppt
0.53ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  VNET | Add +291.40% | $9.27 | $43.61M | 1.98ppt | |
2  JBS | Add +512.74% | $13.74 | $33.83M | 1.90ppt | |
3  GGAL | Add +100.00% | $46.77 | $29.96M | 1.87ppt | |
4  META | Add +100.00% | $667.77 | $28.05M | 1.50ppt | |
5  PPTA | Add +148.37% | $24.56 | $19.17M | 1.13ppt | |
6  JPM | Add +33.02% | $309.60 | $17.46M | 1.01ppt | |
7 F FI | Add +161.21% | $83.71 | $13.39M | 0.24ppt | |
8  GDS | Add +35.20% | $34.58 | $12.86M | 0.46ppt | |
9  TV | Add +20.43% | $2.73 | $10.10M | 0.76ppt | |
10  YPF | Add +100.00% | $33.17 | $8.96M | 0.53ppt |
Robert Citrone’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  AMKR | Semiconductors | $39.48 | New Buy +100.00% | 2.61M | $103.24M | 5.59% 5.59ppt | 1.06% | 1 Quarter | Q4 2025 | |
2  METC | Silver ores | $27.54 | Add +1.08% | 5.51M | $99.20M | 5.37% -4.56ppt | 10.29% | 5 Quarters | Q4 2025 | |
3  IREN | Data Processing Services | $10.16 | Cut -23.24% | 2.58M | $97.58M | 5.28% -3.38ppt | 1.19% | 5 Quarters | Q4 2025 | |
4  AMX | Telephone Communications | $17.20 | Cut -8.33% | 4.29M | $88.70M | 4.80% -0.59ppt | 0.14% | 11 Quarters | Q4 2025 | |
5 JPM | National Banks | $298.37 | Add +33.02% | 227.20K | $73.21M | 3.96% 1.01ppt | 0.01% | 5 Quarters | Q4 2025 | |
6 TV | TV Broadcasting | $4.08 | Add +20.43% | 21.82M | $63.49M | 3.44% 0.76ppt | 4.01% | 13 Quarters | Q4 2025 | |
7  COHR | Optical Instruments | $184.57 | New Buy +100.00% | 328.84K | $60.69M | 3.28% 3.28ppt | 0.21% | 1 Quarter | Q4 2025 | |
8  COF | National Banks | $216.57 | Add +14.78% | 232.21K | $56.28M | 3.05% 0.69ppt | 0.04% | 5 Quarters | Q4 2025 | |
9 VNET | Computer Programming & Data | $8.94 | Add +291.40% | 6.32M | $53.46M | 2.89% 1.98ppt | 2.35% | 2 Quarters | Q4 2025 | |
10 GDS | Computer Programming & Data | $37.71 | Add +35.20% | 1.43M | $49.84M | 2.70% 0.46ppt | 0.63% | 2 Quarters | Q4 2025 | |
11  GENI | Misc. Amusement & Recreation | $7.10 | Cut -18.70% | 4.17M | $45.90M | 2.48% -0.99ppt | 1.62% | 9 Quarters | Q4 2025 | |
12 JBS | Meat Packing | $14.46 | Add +512.74% | 2.94M | $42.43M | 2.30% 1.90ppt | 0.13% | 3 Quarters | Q4 2025 | |
13  EAT | Eating places | $139.60 | Add +32.12% | 250.11K | $35.90M | 1.94% 0.63ppt | 0.56% | 4 Quarters | Q4 2025 | |
14  CX | Hydraulic Cement | $5.62 | Cut -3.31% | 3.09M | $35.52M | 1.92% 0.35ppt | 2.13% | 5 Quarters | Q4 2025 | |
15  TTWO | Prepackaged Software | $168.94 | Add +6.54% | 136.91K | $35.05M | 1.90% 0.08ppt | 0.07% | 8 Quarters | Q4 2025 | |
16 GGAL | Other Commercial Banks | $53.94 | Add +100.00% | 640.63K | $34.56M | 1.87% 1.87ppt | 0.40% | 18 Quarters | Q4 2025 | |
17  COMP | Computer Programming Services | $11.88 | Add +35.83% | 3.09M | $32.64M | 1.77% 0.77ppt | 0.55% | 19 Quarters | Q4 2025 | |
18 PPTA | Gold & Silver Mining | $22.61 | Add +148.37% | 1.31M | $31.64M | 1.71% 1.13ppt | 1.71% | 2 Quarters | Q4 2025 | |
19  PSN | Integrated Systems Design | $72.45 | Add +13.90% | 499.10K | $30.84M | 1.67% -0.32ppt | 0.47% | 5 Quarters | Q4 2025 | |
20  MU | Semiconductors | $285.41 | New Buy +100.00% | 105.20K | $30.03M | 1.62% 1.62ppt | 0.01% | 1 Quarter | Q4 2025 |
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