Rating #48
Robert Citrone
Discovery Capital Management
Portfolio value
Stocks
Performance
1 Year
+57.56%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Robert Citrone’s Portfolio: Q3 2025
Top10 stocks: 50.44% of the portfolio
Robert Citrone’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
8.58ppt
1.64ppt
I
Share Count Chg. (%)
+1168.67%
1.24ppt
I
Share Count Chg. (%)
+400.16%
0.84ppt
-0.08ppt
-1.67ppt
0.13ppt
-0.12ppt
0.07ppt
-0.83ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  METC | +315.92% | $23.24 | $96.25M | 8.58ppt | |
+693.82% | $25.88 | $40.40M | 1.64ppt | ||
3 I EWW | +1168.67% | $62.42 | $21.19M | 1.24ppt | |
4 I ECH | +400.16% | $31.87 | $16.20M | 0.84ppt | |
5  EAT | +91.78% | $156.07 | $14.14M | -0.08ppt | |
6  HDB | +46.75% | $36.86 | $8.87M | -1.67ppt | |
7  ESTA | +140.96% | $40.85 | $3.71M | 0.13ppt | |
8  PINS | +33.52% | $36.26 | $3.23M | -0.12ppt | |
9  AGRO | +129.55% | $8.78 | $3.08M | 0.07ppt | |
10  GEO | +8.02% | $22.84 | $2.30M | -0.83ppt |
Robert Citrone’s Holdings: Q3 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 METC | Silver ores | $27.64 | +315.92% | 5.45M | $180.96M | 9.92% 8.58ppt | 10.18% | 4 Quarters | Q3 2025 | |
2  IREN | Data Processing Services | $10.16 | -18.90% | 3.37M | $157.95M | 8.66% 3.93ppt | 1.57% | 4 Quarters | Q3 2025 | |
Paperboard Containers | $9.15 | +100.00% | 14.38M | $131.61M | 7.22% 7.22ppt | 32.16% | 1 Quarter | Q3 2025 | ||
Commodity Brokers & Dealers | $55.90 | +100.00% | 1.81M | $101.19M | 5.55% 5.55ppt | 11.41% | 1 Quarter | Q3 2025 | ||
5  AMX | Telephone Communications | $17.20 | -11.56% | 4.68M | $98.31M | 5.39% -2.03ppt | 0.15% | 10 Quarters | Q3 2025 | |
6  GENI | Misc. Amusement & Recreation | $7.10 | -24.93% | 5.12M | $63.43M | 3.48% -2.07ppt | 2.02% | 8 Quarters | Q3 2025 | |
7  JPM | National Banks | $290.49 | +2.34% | 170.80K | $53.88M | 2.95% -0.83ppt | 0.01% | 4 Quarters | Q3 2025 | |
8  TV | TV Broadcasting | $4.32 | 0.00% | 18.12M | $48.74M | 2.67% -0.43ppt | 3.33% | 12 Quarters | Q2 2025 | |
9  COF | National Banks | $212.76 | -16.23% | 202.31K | $43.01M | 2.36% -1.66ppt | 0.03% | 4 Quarters | Q3 2025 | |
10  GDS | Computer Programming & Data | $38.70 | +100.00% | 1.06M | $40.87M | 2.24% 2.24ppt | 0.57% | 1 Quarter | Q3 2025 | |
11  VIST | Crude Oil & Gas | $17.00 | -1.43% | 1.18M | $40.75M | 2.23% -2.26ppt | 1.14% | 15 Quarters | Q3 2025 | |
12 P PRMB | Beverages | $23.05 | +693.82% | 1.79M | $39.47M | 2.16% 1.64ppt | 0.48% | 2 Quarters | Q3 2025 | |
13  PSN | Integrated Systems Design | $73.93 | -4.34% | 438.20K | $36.34M | 1.99% -0.58ppt | 0.41% | 4 Quarters | Q3 2025 | |
14  QXO | Wholesale-Lumber & Materials | $21.54 | -23.01% | 1.84M | $34.98M | 1.92% -2.10ppt | 0.33% | 2 Quarters | Q3 2025 | |
15  TTWO | Prepackaged Software | $163.25 | -2.50% | 128.51K | $33.20M | 1.82% -0.68ppt | 0.07% | 7 Quarters | Q3 2025 | |
16  CLS | Printed Circuit Boards | $156.11 | -66.50% | 122.52K | $30.19M | 1.66% -2.81ppt | 0.11% | 2 Quarters | Q3 2025 | |
17  CX | Hydraulic Cement | $5.62 | -6.40% | 3.20M | $28.75M | 1.58% -0.27ppt | 0.22% | 4 Quarters | Q3 2025 | |
18 GEO | Residential Contractors | $24.48 | +8.02% | 1.36M | $27.83M | 1.53% -0.83ppt | 0.98% | 5 Quarters | Q3 2025 | |
19  ELV | Medical Service Plans | $323.12 | +100.00% | 84.50K | $27.30M | 1.50% 1.50ppt | 0.04% | 1 Quarter | Q3 2025 | |
20 A AMTM | Other Business Services | $18.70 | -50.45% | 1.14M | $27.28M | 1.50% -2.75ppt | 0.47% | 4 Quarters | Q3 2025 |
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