Discovery Capital Management
Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIST, GBTC, TV, GGAL, GEHC, and represent 43.53% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: GBTC (+$88M), GEHC (+$39M), XOM (+$31M), BA (+$31M), QQQ (+$24M), MELI (+$20M), WDC (+$18M), GENI (+$14M), GGAL (+$13M), OIH (+$12M).
- Started 25 new stock positions in UBER, XOM, GEHC, APP, SN, OIH, BA, TTWO, INTA, JANX.
- Reduced shares in these 10 stocks: EWW (-$32M), ITUB (-$25M), STNE (-$25M), RTX (-$21M), HTZ (-$20M), RSP (-$16M), ANF (-$15M), EWZ (-$14M), ANET (-$12M), CX (-$12M).
- Sold out of its positions in BABA, ANET, BBD, CELH, COIN, FORM, HLIT, EWZ, ITUB, NTNX. BYON, RTX, SMTC, UAA, UA, VNM, WOLF, ZIOPHARM Oncology, PAGS, XP, IFS.
- Discovery Capital Management, Llc / Ct was a net buyer of stock by $61M.
- Discovery Capital Management, Llc / Ct has $760M in assets under management (AUM), dropping by 14.89%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 14.5 | $110M | -7% | 2.7M | 41.38 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 11.6 | $88M | NEW | 1.4M | 63.17 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 6.7 | $51M | +6% | 16M | 3.20 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.6 | $43M | +44% | 1.7M | 25.42 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 5.1 | $39M | NEW | 425k | 90.91 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 4.7 | $36M | +27% | 8.0M | 4.44 |
|
| Exxon Mobil Corporation (XOM) | 4.0 | $31M | NEW | 263k | 116.24 |
|
| Boeing Company (BA) | 4.0 | $31M | NEW | 158k | 192.99 |
|
| Genius Sports Shares Cl A (GENI) | 3.6 | $27M | +108% | 4.8M | 5.71 |
|
| MercadoLibre (MELI) | 3.5 | $27M | +290% | 18k | 1511.96 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.2 | $24M | NEW | 54k | 444.01 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.7 | $20M | -30% | 965k | 21.19 |
|
| Adecoagro S A (AGRO) | 2.5 | $19M | +4% | 1.7M | 11.02 |
|
| Western Digital (WDC) | 2.3 | $18M | NEW | 260k | 68.24 |
|
| Laredo Petroleum (VTLE) | 2.2 | $16M | +26% | 311k | 52.54 |
|
| Hertz Global Hldgs Com New (HTZ) | 1.9 | $15M | -57% | 1.9M | 7.83 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.8 | $14M | +81% | 697k | 19.80 |
|
| Stoneco Com Cl A (STNE) | 1.6 | $13M | -66% | 753k | 16.61 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 1.6 | $12M | NEW | 35k | 336.33 |
|
| Compass Cl A (COMP) | 1.3 | $10M | -24% | 2.8M | 3.60 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $9.1M | +12% | 485k | 18.66 |
|
| Agnico (AEM) | 1.2 | $8.9M | NEW | 148k | 59.65 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $7.5M | 46k | 161.28 |
|
|
| Take-Two Interactive Software (TTWO) | 0.9 | $7.2M | NEW | 49k | 148.49 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.9 | $7.1M | NEW | 595k | 11.93 |
|
| James River Group Holdings L (JRVR) | 0.9 | $7.0M | +75% | 752k | 9.30 |
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.9 | $6.8M | +104% | 73k | 93.09 |
|
| Uber Technologies (UBER) | 0.9 | $6.7M | NEW | 87k | 76.99 |
|
| Centrus Energy Corp Cl A (LEU) | 0.8 | $6.0M | 145k | 41.53 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.8 | $5.8M | -67% | 643k | 9.01 |
|
| Applovin Corp Com Cl A (APP) | 0.7 | $5.0M | NEW | 73k | 69.22 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.6 | $4.9M | -74% | 39k | 125.33 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.9M | NEW | 8.0k | 485.58 |
|
| Astera Labs | 0.5 | $3.7M | NEW | 50k | 74.19 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $3.3M | NEW | 77k | 43.14 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.4 | $3.2M | 59k | 53.79 |
|
|
| Banco Macro Sa Spon Adr B (BMA) | 0.3 | $2.3M | -81% | 48k | 48.18 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $2.2M | NEW | 35k | 63.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.2M | -88% | 13k | 169.37 |
|
| Ishares Msci Turkey Etf (TUR) | 0.3 | $2.1M | NEW | 57k | 35.94 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $1.8M | NEW | 100k | 18.38 |
|
| Sharkninja Com Shs (SN) | 0.2 | $1.8M | NEW | 29k | 62.29 |
|
| Intapp (INTA) | 0.2 | $1.7M | NEW | 50k | 34.30 |
|
| United Sts Oil Units (USO) | 0.2 | $1.6M | NEW | 20k | 78.73 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $1.5M | -24% | 46k | 33.73 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $943k | -60% | 18k | 51.59 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $804k | -97% | 12k | 69.31 |
|
| Kyverna Therapeutics | 0.1 | $621k | NEW | 25k | 24.84 |
|
| Janux Therapeutics (JANX) | 0.1 | $565k | NEW | 15k | 37.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $560k | NEW | 2.7k | 205.72 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $541k | NEW | 17k | 31.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $428k | +8% | 4.5k | 94.66 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $232k | +5% | 3.0k | 77.73 |
|
Past Filings by Discovery Capital Management, Llc / Ct
SEC 13F filings are viewable for Discovery Capital Management, Llc / Ct going back to 2010
- Discovery Capital Management, Llc / Ct 2024 Q1 filed May 15, 2024
- Discovery Capital Management, Llc / Ct 2023 Q4 filed Feb. 14, 2024
- Discovery Capital Management, Llc / Ct 2023 Q3 filed Nov. 14, 2023
- Discovery Capital Management, Llc / Ct 2023 Q2 filed Aug. 14, 2023
- Discovery Capital Management, Llc / Ct 2023 Q1 filed May 15, 2023
- Discovery Capital Management, Llc / Ct 2022 Q4 filed Feb. 14, 2023
- Discovery Capital Management, Llc / Ct 2022 Q3 filed Nov. 14, 2022
- Discovery Capital Management, Llc / Ct 2022 Q2 filed Aug. 15, 2022
- Discovery Capital Management, Llc / Ct 2022 Q1 filed May 16, 2022
- Discovery Capital Management, Llc / Ct 2021 Q4 filed Feb. 14, 2022
- Discovery Capital Management, Llc / Ct 2021 Q3 filed Nov. 15, 2021
- Discovery Capital Management, Llc / Ct 2021 Q2 filed Aug. 16, 2021
- Discovery Capital Management, Llc / Ct 2021 Q1 filed May 17, 2021
- Discovery Capital Management, Llc / Ct 2020 Q4 filed Feb. 16, 2021
- Discovery Capital Management, Llc / Ct 2020 Q3 filed Nov. 16, 2020
- Discovery Capital Management, Llc / Ct 2020 Q2 filed Aug. 14, 2020