DISCOVERY CAPITAL MANAGEMENT, LLC / CT CLS β€” CELESTICA INC

Ownership history in DISCOVERY CAPITAL MANAGEMENT, LLC / CT  Β·  3 quarters on record

AI Ownership Summary

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported CELESTICA INC (CLS) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 4.46% in 2025 Q2. The latest visible filing shows CLS at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DISCOVERY CAPITAL MANAGEMENT, LLC / CT's position in CELESTICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLS was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.46% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DISCOVERY CAPITAL MANAGEMENT, LLC / CT held CLS β€” position size vs. price
% of Fund (quarterly)    CLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 94.0% -4.7% βœ… 7,400 -115,121 -94.0% 0.12% $2.2M 2026-02-14 (Est.) $280.66
2025 Q3 REDUCED 66.5% +23.1% ❌ 122,521 -243,200 -66.5% 1.66% $30.2M 2025-11-14 $310.88
2025 Q2 INITIATED β€” β€” β€” 365,721 β€” β€” 4.46% $57.1M 2025-08-14 $196.64

FAQ About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and CLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported owning CLS?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported CLS across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported CLS position in DISCOVERY CAPITAL MANAGEMENT, LLC / CT's portfolio?

The largest reported portfolio weight for CLS was 4.46% in 2025 Q2.

What is the latest reported CLS position on this page?

The most recent filing on this page is 2025 Q4, when DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported 7,400 shares, equal to 0.12% of portfolio, with an estimated market value of $2.2M.

What does the chart on this CLS ownership page compare?

The chart compares DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly CLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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