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, TV, HTZ, STNE, HTZWW, and represent 38.52% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: EWW (+$30M), ITUB (+$25M), RTX (+$21M), HTZWW (+$19M), CX (+$15M), AGRO (+$15M), RSP (+$14M), GENI (+$14M), ANF (+$14M), EWZ (+$14M).
- Started 23 new stock positions in ANF, CELH, ARGT, WOLF, LNG, IEF, BBD, EWZ, RTX, CX. LEU, GENI, HYG, BABA, JRVR, UA, XES, MELI, COIN, UAA, ITUB, SMTC, XP.
- Reduced shares in these 10 stocks: NVDA (-$52M), GOOGL (-$37M), CROX (-$34M), PFE (-$32M), AVGO (-$16M), AMD (-$13M), VIST (-$12M), BYON (-$11M), , MBLY (-$8.3M).
- Sold out of its positions in AMC, AMD, GOOGL, AVGO, CROX, TLT, MBLY, NVDA, OPRA, PCG. PFE, Rayzebio, ODD.
- Discovery Capital Management, Llc / Ct was a net buyer of stock by $67M.
- Discovery Capital Management, Llc / Ct has $661M in assets under management (AUM), dropping by 17.39%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 49 positions in its portfolio as reported in the December 2023 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) | 12.9 | $85M | -12% | 2.9M | 29.51 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 7.5 | $50M | +21% | 15M | 3.34 |
|
| Hertz Global Hldgs Com New (HTZ) | 6.8 | $45M | -7% | 4.3M | 10.39 |
|
| Stoneco Com Cl A (STNE) | 6.1 | $40M | +30% | 2.2M | 18.03 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 5.2 | $34M | +116% | 6.3M | 5.48 |
|
| Ishares Msci Mexico Etf (EWW) | 4.8 | $32M | +1908% | 466k | 67.85 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 4.1 | $27M | +22% | 1.4M | 19.47 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 3.7 | $25M | NEW | 3.6M | 6.95 |
|
| Raytheon Technologies Corp (RTX) | 3.1 | $21M | NEW | 247k | 84.14 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 3.0 | $20M | +171% | 1.2M | 17.27 |
|
| Adecoagro S A (AGRO) | 2.7 | $18M | +411% | 1.6M | 11.10 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.6 | $17M | +525% | 108k | 157.80 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 2.3 | $15M | NEW | 2.0M | 7.75 |
|
| Genius Sports Shares Cl A (GENI) | 2.2 | $14M | NEW | 2.3M | 6.18 |
|
| Compass Cl A (COMP) | 2.1 | $14M | -7% | 3.7M | 3.76 |
|
| Abercrombie & Fitch Cl A (ANF) | 2.1 | $14M | NEW | 156k | 88.22 |
|
| Ishares Msci Brazil Etf (EWZ) | 2.1 | $14M | NEW | 393k | 34.96 |
|
| Arista Networks (ANET) | 1.9 | $12M | +3% | 52k | 235.51 |
|
| Laredo Petroleum (VTLE) | 1.7 | $11M | -3% | 246k | 45.49 |
|
| Nutanix Cl A (NTNX) | 1.6 | $11M | -19% | 225k | 47.69 |
|
| Under Armour Cl A (UAA) | 1.5 | $10M | NEW | 1.1M | 8.79 |
|
| Overstock (BYON) | 1.4 | $9.0M | -54% | 324k | 27.69 |
|
| Semtech Corporation (SMTC) | 1.3 | $8.7M | NEW | 399k | 21.91 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $8.0M | +15% | 433k | 18.52 |
|
| Cheniere Energy Com New (LNG) | 1.2 | $7.9M | NEW | 46k | 170.71 |
|
| Centrus Energy Corp Cl A (LEU) | 1.2 | $7.9M | NEW | 145k | 54.41 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.2 | $7.6M | +53% | 266k | 28.70 |
|
| MercadoLibre (MELI) | 1.1 | $7.1M | NEW | 4.5k | 1571.54 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.0 | $6.6M | +5% | 385k | 17.19 |
|
| Intercorp Finl Svcs SHS (IFS) | 1.0 | $6.4M | +31% | 292k | 21.95 |
|
| Coinbase Global Com Cl A (COIN) | 0.9 | $5.8M | NEW | 34k | 173.92 |
|
| Wolfspeed (WOLF) | 0.8 | $5.5M | NEW | 127k | 43.51 |
|
| Harmonic (HLIT) | 0.8 | $5.4M | -5% | 413k | 13.04 |
|
| Celsius Hldgs Com New (CELH) | 0.8 | $5.3M | NEW | 98k | 54.52 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $4.1M | NEW | 52k | 77.51 |
|
| James River Group Holdings L (JRVR) | 0.6 | $4.0M | NEW | 429k | 9.24 |
|
| Pagseguro Digital Com Cl A (PAGS) | 0.6 | $3.9M | 316k | 12.47 |
|
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.6 | $3.8M | 293k | 12.92 |
|
|
| Under Armour CL C (UA) | 0.6 | $3.7M | NEW | 439k | 8.35 |
|
| XP Cl A (XP) | 0.5 | $3.5M | NEW | 135k | 26.07 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.5 | $3.5M | NEW | 997k | 3.50 |
|
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.5 | $3.0M | NEW | 59k | 51.34 |
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.5 | $3.0M | NEW | 36k | 84.51 |
|
| FormFactor (FORM) | 0.4 | $2.7M | 65k | 41.71 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $2.3M | 47k | 48.81 |
|
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.3 | $2.0M | 61k | 32.90 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $403k | NEW | 4.2k | 96.39 |
|
| ZIOPHARM Oncology | 0.0 | $283k | -74% | 4.0M | 0.07 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $219k | NEW | 2.8k | 77.39 |
|
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 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
- Discovery Capital Management, Llc / Ct 2020 Q1 filed May 15, 2020