Discovery Capital Management
Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GGAL, VIST, AMZN, TV, VST, and represent 31.09% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: VST (+$44M), CEG (+$42M), IBIT (+$31M), AMZN (+$21M), JD (+$15M), ADBE (+$13M), BAP (+$12M), TTWO (+$11M), MCD (+$10M), NFLX (+$10M).
- Started 27 new stock positions in BBAR, CRWD, NFLX, BAP, SHY, NVDA, IWM, JD, MCD, CEG.
- Reduced shares in these 10 stocks: VIST (-$52M), WDC (-$47M), GBTC (-$32M), CVX (-$31M), QQQ (-$25M), GEHC (-$19M), PM (-$14M), VTLE (-$13M), AGRO (-$12M), CRDO (-$11M).
- Sold out of its positions in ANF, FRDM, ALAB, BMA, CVX, ARGT, GBTC, HD, INTC, QQQ. VTLE, LOAR, NDAQ, OXY, KBE, UBER, ULS, WDC, CRDO, STNE.
- Discovery Capital Management, Llc / Ct was a net seller of stock by $-11M.
- Discovery Capital Management, Llc / Ct has $820M in assets under management (AUM), dropping by 5.24%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 59 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 7.8 | $64M | -3% | 1.5M | 42.09 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 6.8 | $56M | -48% | 1.3M | 44.18 |
|
| Amazon (AMZN) | 5.8 | $48M | +77% | 255k | 186.33 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 5.4 | $45M | +2% | 17M | 2.56 |
|
| Vistra Energy (VST) | 5.3 | $44M | NEW | 367k | 118.54 |
|
| Genius Sports Shares Cl A (GENI) | 5.1 | $42M | +17% | 5.4M | 7.84 |
|
| Constellation Energy (CEG) | 5.1 | $42M | NEW | 161k | 260.02 |
|
| Meta Platforms Cl A (META) | 4.6 | $38M | +3% | 66k | 572.44 |
|
| Applovin Corp Com Cl A (APP) | 3.9 | $32M | +5% | 243k | 130.55 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.8 | $31M | NEW | 854k | 36.13 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 3.7 | $30M | +3% | 1.9M | 16.36 |
|
| Take-Two Interactive Software (TTWO) | 3.6 | $30M | +61% | 193k | 153.71 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 2.5 | $20M | 9.3M | 2.19 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 2.4 | $20M | -49% | 211k | 93.85 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 2.4 | $20M | +26% | 390k | 50.46 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.9 | $16M | 745k | 21.21 |
|
|
| Jd.com Spon Ads Cl A (JD) | 1.8 | $15M | NEW | 366k | 40.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $15M | +73% | 138k | 106.12 |
|
| Snap Cl A (SNAP) | 1.8 | $15M | 1.4M | 10.70 |
|
|
| Adecoagro S A (AGRO) | 1.7 | $14M | -45% | 1.3M | 11.07 |
|
| Compass Cl A (COMP) | 1.7 | $14M | 2.3M | 6.11 |
|
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $13M | NEW | 25k | 517.78 |
|
| Credicorp (BAP) | 1.5 | $12M | NEW | 67k | 180.97 |
|
| Philip Morris International (PM) | 1.4 | $11M | -55% | 93k | 121.40 |
|
| McDonald's Corporation (MCD) | 1.3 | $10M | NEW | 34k | 304.51 |
|
| Netflix (NFLX) | 1.2 | $10M | NEW | 14k | 709.27 |
|
| Global X Fds Global X Uranium (URA) | 1.2 | $9.8M | +57% | 342k | 28.61 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $9.3M | NEW | 33k | 280.47 |
|
| Viking Therapeutics (VKTX) | 1.0 | $8.3M | -10% | 131k | 63.31 |
|
| Centrus Energy Corp Cl A (LEU) | 1.0 | $7.9M | 145k | 54.85 |
|
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.9 | $7.0M | NEW | 116k | 60.04 |
|
| Agnico (AEM) | 0.7 | $5.9M | NEW | 74k | 80.56 |
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $5.8M | NEW | 51k | 113.02 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.7 | $5.4M | +21% | 41k | 131.52 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.1M | NEW | 30k | 173.67 |
|
| Geo Group Inc/the reit (GEO) | 0.6 | $5.0M | NEW | 387k | 12.85 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $4.9M | NEW | 26k | 187.48 |
|
| James River Group Holdings L (JRVR) | 0.6 | $4.8M | +2% | 769k | 6.27 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $4.1M | NEW | 83k | 49.04 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $3.8M | NEW | 60k | 62.56 |
|
| Biontech Se Sponsored Ads (BNTX) | 0.4 | $3.6M | 31k | 118.77 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | NEW | 30k | 121.44 |
|
| United States Steel Corporation (X) | 0.4 | $3.3M | NEW | 95k | 35.33 |
|
| Grindr (GRND) | 0.4 | $3.1M | 260k | 11.93 |
|
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.3 | $2.8M | NEW | 272k | 10.37 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.2M | 12k | 179.16 |
|
|
| Oklo Com Cl A (OKLO) | 0.2 | $1.8M | 216k | 8.09 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.2 | $1.6M | -50% | 28k | 58.53 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.5M | +50% | 27k | 53.71 |
|
| Onemednet Corp Cl A (ONMD) | 0.2 | $1.4M | NEW | 2.3M | 0.61 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.2M | +154% | 12k | 98.12 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $497k | NEW | 19k | 26.00 |
|
| Tidal Tr Ii Cambria Chesapea (MFUT) | 0.1 | $488k | NEW | 27k | 18.24 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $479k | +89% | 6.0k | 80.30 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $401k | NEW | 699.00 | 573.76 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $342k | NEW | 6.3k | 54.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $239k | NEW | 1.1k | 220.89 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $239k | NEW | 2.9k | 83.15 |
|
| Kyverna Therapeutics (KYTX) | 0.0 | $122k | 25k | 4.89 |
|
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 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
- Discovery Capital Management, Llc / Ct 2020 Q4 filed Feb. 16, 2021