Discovery Capital Management

Discovery Capital Management, Llc / Ct as of June 30, 2024

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 52 positions in its portfolio as reported in the June 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) 14.2 $111M 2.4M 45.48
Grupo Financiero Galicia Sponsored Adr (GGAL) 6.1 $48M 1.6M 30.56
Grupo Televisa S A B Spon Adr Rep Ord (TV) 6.0 $47M 17M 2.77
Western Digital (WDC) 6.0 $47M 618k 75.77
Ge Healthcare Technologies I Common Stock (GEHC) 4.2 $32M 415k 77.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 4.1 $32M 603k 53.24
Meta Platforms Cl A (META) 4.1 $32M 64k 504.22
Chevron Corporation (CVX) 3.9 $31M 196k 156.42
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 3.9 $31M 1.8M 17.00
Amazon (AMZN) 3.6 $28M 143k 193.25
Genius Sports Shares Cl A (GENI) 3.2 $25M 4.6M 5.45
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 3.2 $25M 52k 479.11
Adecoagro S A (AGRO) 3.0 $23M 2.4M 9.73
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.9 $23M 9.3M 2.45
Snap Cl A (SNAP) 2.9 $23M 1.4M 16.61
Philip Morris International (PM) 2.7 $21M 209k 101.33
Applovin Corp Com Cl A (APP) 2.5 $19M 231k 83.22
Take-Two Interactive Software (TTWO) 2.4 $19M 119k 155.49
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.9 $15M 745k 20.12
Wisdomtree Tr India Erngs Fd (EPI) 1.9 $15M 309k 48.28
Laredo Petroleum (VTLE) 1.7 $13M 291k 44.82
Credo Technology Group Holdi Ordinary Shares (CRDO) 1.5 $11M 357k 31.94
Occidental Petroleum Corporation (OXY) 1.3 $10M 164k 63.03
Compass Cl A (COMP) 1.1 $8.2M 2.3M 3.60
Viking Therapeutics (VKTX) 1.0 $7.8M 147k 53.01
Uber Technologies (UBER) 0.8 $6.3M 87k 72.68
Global X Fds Global X Uranium (URA) 0.8 $6.3M 217k 28.95
Centrus Energy Corp Cl A (LEU) 0.8 $6.2M 145k 42.75
Nasdaq Omx (NDAQ) 0.8 $6.0M 100k 60.26
Home Depot (HD) 0.8 $5.9M 17k 344.24
James River Group Holdings L (JRVR) 0.7 $5.8M 752k 7.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $5.7M 80k 72.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $4.9M 34k 145.47
Abercrombie & Fitch Cl A (ANF) 0.6 $4.8M 27k 177.84
Stoneco Com Cl A (STNE) 0.6 $4.6M 386k 11.99
Global X Fds Gb Msci Ar Etf (ARGT) 0.4 $3.4M 59k 56.81
Grindr (GRND) 0.4 $3.2M 260k 12.24
Ishares Tr Msci India Etf (INDA) 0.4 $3.1M 55k 55.78
Biontech Se Sponsored Ads (BNTX) 0.3 $2.5M 31k 80.36
Intel Corporation (INTC) 0.3 $2.4M 79k 30.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 12k 164.28
Oklo Com Cl A (OKLO) 0.2 $1.8M 216k 8.47
Astera Labs (ALAB) 0.2 $1.5M 25k 60.51
Loar Holdings Com Shs (LOAR) 0.2 $1.3M 25k 53.41
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $1.1M 32k 35.32
Ul Solutions Class A Com Shs (ULS) 0.1 $1.1M 25k 42.19
Ishares Msci Mexico Etf (EWW) 0.1 $1.0M 18k 56.61
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $897k 19k 46.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $448k 4.8k 93.65
Banco Macro Sa Spon Adr B (BMA) 0.0 $252k 4.4k 57.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $242k 3.1k 77.14
Kyverna Therapeutics (KYTX) 0.0 $188k 25k 7.50