Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Dec. 31, 2023

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 2.9M 29.51
Grupo Televisa S A B Spon Adr Rep Ord (TV) 7.5 $50M 15M 3.34
Hertz Global Hldgs Com New (HTZ) 6.8 $45M 4.3M 10.39
Stoneco Com Cl A (STNE) 6.1 $40M 2.2M 18.03
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 5.2 $34M 6.3M 5.48
Ishares Msci Mexico Etf (EWW) 4.8 $32M 466k 67.85
Credo Technology Group Holdi Ordinary Shares (CRDO) 4.1 $27M 1.4M 19.47
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 3.7 $25M 3.6M 6.95
Raytheon Technologies Corp (RTX) 3.1 $21M 247k 84.14
Grupo Financiero Galicia Sponsored Adr (GGAL) 3.0 $20M 1.2M 17.27
Adecoagro S A (AGRO) 2.7 $18M 1.6M 11.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.6 $17M 108k 157.80
Cemex Sab De Cv Spon Adr New (CX) 2.3 $15M 2.0M 7.75
Genius Sports Shares Cl A (GENI) 2.2 $14M 2.3M 6.18
Compass Cl A (COMP) 2.1 $14M 3.7M 3.76
Abercrombie & Fitch Cl A (ANF) 2.1 $14M 156k 88.22
Ishares Msci Brazil Etf (EWZ) 2.1 $14M 393k 34.96
Arista Networks (ANET) 1.9 $12M 52k 235.51
Laredo Petroleum (VTLE) 1.7 $11M 246k 45.49
Nutanix Cl A (NTNX) 1.6 $11M 225k 47.69
Under Armour Cl A (UAA) 1.5 $10M 1.1M 8.79
Overstock (BYON) 1.4 $9.0M 324k 27.69
Semtech Corporation (SMTC) 1.3 $8.7M 399k 21.91
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.2 $8.0M 433k 18.52
Cheniere Energy Com New (LNG) 1.2 $7.9M 46k 170.71
Centrus Energy Corp Cl A (LEU) 1.2 $7.9M 145k 54.41
Banco Macro Sa Spon Adr B (BMA) 1.2 $7.6M 266k 28.70
MercadoLibre (MELI) 1.1 $7.1M 4.5k 1571.54
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.0 $6.6M 385k 17.19
Intercorp Finl Svcs SHS (IFS) 1.0 $6.4M 292k 21.95
Coinbase Global Com Cl A (COIN) 0.9 $5.8M 34k 173.92
Wolfspeed (WOLF) 0.8 $5.5M 127k 43.51
Harmonic (HLIT) 0.8 $5.4M 413k 13.04
Celsius Hldgs Com New (CELH) 0.8 $5.3M 98k 54.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $4.1M 52k 77.51
James River Group Holdings L (JRVR) 0.6 $4.0M 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 439k 8.35
XP Cl A (XP) 0.5 $3.5M 135k 26.07
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.5 $3.5M 997k 3.50
Global X Fds Gb Msci Ar Etf (ARGT) 0.5 $3.0M 59k 51.34
Spdr Ser Tr Oilgas Equip (XES) 0.5 $3.0M 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 4.2k 96.39
ZIOPHARM Oncology 0.0 $283k 4.0M 0.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $219k 2.8k 77.39