Discovery Capital Management

Discovery Capital Management, Llc / Ct as of March 31, 2024

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 2.7M 41.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 11.6 $88M 1.4M 63.17
Grupo Televisa S A B Spon Adr Rep Ord (TV) 6.7 $51M 16M 3.20
Grupo Financiero Galicia Sponsored Adr (GGAL) 5.6 $43M 1.7M 25.42
Ge Healthcare Technologies I Common Stock (GEHC) 5.1 $39M 425k 90.91
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 4.7 $36M 8.0M 4.44
Exxon Mobil Corporation (XOM) 4.0 $31M 263k 116.24
Boeing Company (BA) 4.0 $31M 158k 192.99
Genius Sports Shares Cl A (GENI) 3.6 $27M 4.8M 5.71
MercadoLibre (MELI) 3.5 $27M 18k 1511.96
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $24M 54k 444.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 2.7 $20M 965k 21.19
Adecoagro S A (AGRO) 2.5 $19M 1.7M 11.02
Western Digital (WDC) 2.3 $18M 260k 68.24
Laredo Petroleum (VTLE) 2.2 $16M 311k 52.54
Hertz Global Hldgs Com New (HTZ) 1.9 $15M 1.9M 7.83
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.8 $14M 697k 19.80
Stoneco Com Cl A (STNE) 1.6 $13M 753k 16.61
Vaneck Etf Trust Oil Services Etf (OIH) 1.6 $12M 35k 336.33
Compass Cl A (COMP) 1.3 $10M 2.8M 3.60
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.2 $9.1M 485k 18.66
Agnico (AEM) 1.2 $8.9M 148k 59.65
Cheniere Energy Com New (LNG) 1.0 $7.5M 46k 161.28
Take-Two Interactive Software (TTWO) 0.9 $7.2M 49k 148.49
Nu Hldgs Ord Shs Cl A (NU) 0.9 $7.1M 595k 11.93
James River Group Holdings L (JRVR) 0.9 $7.0M 752k 9.30
Spdr Ser Tr Oilgas Equip (XES) 0.9 $6.8M 73k 93.09
Uber Technologies (UBER) 0.9 $6.7M 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 643k 9.01
Applovin Corp Com Cl A (APP) 0.7 $5.0M 73k 69.22
Abercrombie & Fitch Cl A (ANF) 0.6 $4.9M 39k 125.33
Meta Platforms Cl A (META) 0.5 $3.9M 8.0k 485.58
Astera Labs 0.5 $3.7M 50k 74.19
Pampa Energia S A Spons Adr Lvl I (PAM) 0.4 $3.3M 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 48k 48.18
Nasdaq Omx (NDAQ) 0.3 $2.2M 35k 63.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.2M 13k 169.37
Ishares Msci Turkey Etf (TUR) 0.3 $2.1M 57k 35.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.8M 100k 18.38
Sharkninja Com Shs (SN) 0.2 $1.8M 29k 62.29
Intapp (INTA) 0.2 $1.7M 50k 34.30
United Sts Oil Units (USO) 0.2 $1.6M 20k 78.73
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.5M 46k 33.73
Ishares Tr Msci India Etf (INDA) 0.1 $943k 18k 51.59
Ishares Msci Mexico Etf (EWW) 0.1 $804k 12k 69.31
Kyverna Therapeutics 0.1 $621k 25k 24.84
Janux Therapeutics (JANX) 0.1 $565k 15k 37.65
Spdr Gold Tr Gold Shs (GLD) 0.1 $560k 2.7k 205.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $541k 17k 31.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $428k 4.5k 94.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $232k 3.0k 77.73