Discovery Capital Management
Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, GGAL, XOP, AMZN, VIST, and represent 25.69% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$80M), XOP (+$70M), XOM (+$66M), NBIS (+$54M), BA (+$46M), GEO (+$41M), FBTC (+$33M), GPN (+$31M), DFS (+$24M), GEV (+$23M).
- Started 37 new stock positions in GPN, COF, MIR, NBIS, ABL, ALAB, FSLR, GS, TIP, PINS.
- Reduced shares in these 10 stocks: APP (-$66M), IBIT (-$18M), META (-$15M), GGAL (-$15M), JD (-$15M), BABA (-$15M), GEHC (-$13M), EPI (-$12M), PM (-$11M), MCD (-$10M).
- Sold out of its positions in AEM, BABA, OKLO, BNTX, LEU, ENPH, EWW, IWM, HYG, JD. KYTX, LEN, MCD, NVDA, PM, CTA, TSM, MFUT.
- Discovery Capital Management, Llc / Ct was a net buyer of stock by $529M.
- Discovery Capital Management, Llc / Ct has $1.5B in assets under management (AUM), dropping by 79.92%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 5.4 | $80M | NEW | 332k | 239.71 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 5.3 | $79M | -16% | 1.3M | 62.32 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 5.1 | $76M | +1290% | 573k | 132.37 |
|
| Amazon (AMZN) | 5.0 | $73M | +30% | 333k | 219.39 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 4.8 | $72M | +4% | 1.3M | 54.11 |
|
| Exxon Mobil Corporation (XOM) | 4.5 | $66M | NEW | 617k | 107.57 |
|
| Nebius Group Shs Class A (NBIS) | 3.7 | $54M | NEW | 1.9M | 27.70 |
|
| Vistra Energy (VST) | 3.6 | $54M | +5% | 388k | 137.87 |
|
| Geo Group Inc/the reit (GEO) | 3.5 | $52M | +375% | 1.8M | 27.98 |
|
| Boeing Company (BA) | 3.1 | $46M | NEW | 259k | 177.00 |
|
| Genius Sports Shares Cl A (GENI) | 3.1 | $45M | -2% | 5.2M | 8.65 |
|
| Constellation Energy (CEG) | 2.5 | $37M | +3% | 166k | 223.71 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 2.5 | $36M | +14% | 853k | 42.51 |
|
| Take-Two Interactive Software (TTWO) | 2.2 | $33M | -6% | 180k | 184.08 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.2 | $33M | NEW | 404k | 81.58 |
|
| Global Payments (GPN) | 2.1 | $31M | NEW | 274k | 112.06 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.0 | $30M | 18M | 1.68 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.9 | $28M | -38% | 522k | 53.05 |
|
| Adobe Systems Incorporated (ADBE) | 1.9 | $27M | +146% | 62k | 444.68 |
|
| Discover Financial Services (DFS) | 1.7 | $24M | NEW | 141k | 173.23 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.6 | $24M | -9% | 1.7M | 14.31 |
|
| Meta Platforms Cl A (META) | 1.6 | $23M | -39% | 40k | 585.51 |
|
| Ge Vernova (GEV) | 1.6 | $23M | NEW | 70k | 328.93 |
|
| Capital One Financial (COF) | 1.4 | $21M | NEW | 116k | 178.32 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.4 | $20M | 9.3M | 2.15 |
|
|
| United States Steel Corporation (X) | 1.3 | $19M | +487% | 557k | 33.99 |
|
| Golar Lng SHS (GLNG) | 1.2 | $18M | NEW | 419k | 42.32 |
|
| Marvell Technology (MRVL) | 1.1 | $16M | NEW | 149k | 110.45 |
|
| Netflix (NFLX) | 1.1 | $16M | +21% | 18k | 891.32 |
|
| Credicorp (BAP) | 1.0 | $15M | +20% | 80k | 183.32 |
|
| Snap Cl A (SNAP) | 1.0 | $15M | 1.4M | 10.77 |
|
|
| Parsons Corporation (PSN) | 1.0 | $14M | NEW | 154k | 92.25 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $13M | +30% | 152k | 87.94 |
|
| Compass Cl A (COMP) | 0.9 | $13M | 2.3M | 5.85 |
|
|
| Applovin Corp Com Cl A (APP) | 0.9 | $13M | -83% | 41k | 323.83 |
|
| Everus Constr Group | 0.9 | $13M | NEW | 200k | 65.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $12M | +6% | 35k | 342.16 |
|
| Iren Ordinary Shares (IREN) | 0.8 | $12M | NEW | 1.2M | 9.82 |
|
| Adecoagro S A (AGRO) | 0.8 | $12M | -4% | 1.2M | 9.43 |
|
| Broadcom (AVGO) | 0.8 | $11M | NEW | 48k | 231.84 |
|
| Amentum Holdings (AMTM) | 0.7 | $9.8M | NEW | 465k | 21.03 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.7 | $9.6M | NEW | 1.7M | 5.64 |
|
| Ramaco Res Com Cl A (METC) | 0.6 | $9.3M | NEW | 905k | 10.26 |
|
| Astera Labs (ALAB) | 0.6 | $8.7M | NEW | 66k | 132.45 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.5 | $7.9M | NEW | 107k | 74.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $7.9M | NEW | 42k | 189.30 |
|
| Pinterest Cl A (PINS) | 0.5 | $7.8M | NEW | 270k | 29.00 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $7.1M | NEW | 25k | 283.85 |
|
| Goldman Sachs (GS) | 0.5 | $6.9M | NEW | 12k | 572.62 |
|
| Talen Energy Corp (TLN) | 0.5 | $6.9M | NEW | 34k | 201.47 |
|
| Global X Fds Global X Uranium (URA) | 0.4 | $6.5M | -29% | 242k | 26.78 |
|
| Mirion Technologies Com Cl A (MIR) | 0.4 | $6.3M | NEW | 360k | 17.45 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $6.2M | +1402% | 11k | 586.08 |
|
| Riot Blockchain (RIOT) | 0.4 | $5.8M | NEW | 566k | 10.21 |
|
| SLM Corporation (SLM) | 0.4 | $5.8M | NEW | 209k | 27.58 |
|
| First Solar (FSLR) | 0.4 | $5.8M | NEW | 33k | 176.24 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $5.7M | -67% | 126k | 45.27 |
|
| Corecivic (CXW) | 0.3 | $5.1M | NEW | 235k | 21.74 |
|
| Viking Therapeutics (VKTX) | 0.3 | $5.0M | -5% | 124k | 40.24 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $5.0M | +36% | 113k | 44.28 |
|
| Grindr (GRND) | 0.3 | $4.6M | 260k | 17.84 |
|
|
| Loar Holdings Com Shs (LOAR) | 0.3 | $4.4M | NEW | 60k | 73.91 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $3.9M | -76% | 50k | 78.18 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.3 | $3.8M | 60k | 63.86 |
|
|
| James River Group Holdings L (JRVR) | 0.3 | $3.7M | 769k | 4.87 |
|
|
| Frontline (FRO) | 0.2 | $3.5M | NEW | 250k | 14.19 |
|
| Onemednet Corp Cl A (ONMD) | 0.2 | $3.1M | 2.3M | 1.36 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $2.2M | 12k | 175.23 |
|
|
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.1 | $2.2M | NEW | 185k | 11.75 |
|
| Abacus Life Cl A (ABL) | 0.1 | $2.0M | NEW | 250k | 7.83 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | +10% | 14k | 92.45 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.1 | $993k | -80% | 52k | 19.06 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $979k | -32% | 19k | 52.64 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $625k | NEW | 5.9k | 106.55 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $377k | 6.2k | 60.56 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $312k | NEW | 7.5k | 41.82 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $250k | +5% | 3.1k | 81.98 |
|
| Ramaco Res Com Cl B (METCB) | 0.0 | $106k | NEW | 11k | 9.88 |
|
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 Q4 filed Feb. 12, 2025
- Discovery Capital Management, Llc / Ct 2024 Q3 filed Nov. 13, 2024
- Discovery Capital Management, Llc / Ct 2024 Q2 filed Aug. 13, 2024
- 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