Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Sept. 30, 2024

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 1.5M 42.09
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 6.8 $56M 1.3M 44.18
Amazon (AMZN) 5.8 $48M 255k 186.33
Grupo Televisa S A B Spon Adr Rep Ord (TV) 5.4 $45M 17M 2.56
Vistra Energy (VST) 5.3 $44M 367k 118.54
Genius Sports Shares Cl A (GENI) 5.1 $42M 5.4M 7.84
Constellation Energy (CEG) 5.1 $42M 161k 260.02
Meta Platforms Cl A (META) 4.6 $38M 66k 572.44
Applovin Corp Com Cl A (APP) 3.9 $32M 243k 130.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.8 $31M 854k 36.13
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 3.7 $30M 1.9M 16.36
Take-Two Interactive Software (TTWO) 3.6 $30M 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 211k 93.85
Wisdomtree Tr India Erngs Fd (EPI) 2.4 $20M 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 366k 40.00
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $15M 138k 106.12
Snap Cl A (SNAP) 1.8 $15M 1.4M 10.70
Adecoagro S A (AGRO) 1.7 $14M 1.3M 11.07
Compass Cl A (COMP) 1.7 $14M 2.3M 6.11
Adobe Systems Incorporated (ADBE) 1.6 $13M 25k 517.78
Credicorp (BAP) 1.5 $12M 67k 180.97
Philip Morris International (PM) 1.4 $11M 93k 121.40
McDonald's Corporation (MCD) 1.3 $10M 34k 304.51
Netflix (NFLX) 1.2 $10M 14k 709.27
Global X Fds Global X Uranium (URA) 1.2 $9.8M 342k 28.61
Crowdstrike Hldgs Cl A (CRWD) 1.1 $9.3M 33k 280.47
Viking Therapeutics (VKTX) 1.0 $8.3M 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 116k 60.04
Agnico (AEM) 0.7 $5.9M 74k 80.56
4068594 Enphase Energy (ENPH) 0.7 $5.8M 51k 113.02
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $5.4M 41k 131.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $5.1M 30k 173.67
Geo Group Inc/the reit (GEO) 0.6 $5.0M 387k 12.85
Lennar Corp Cl A (LEN) 0.6 $4.9M 26k 187.48
James River Group Holdings L (JRVR) 0.6 $4.8M 769k 6.27
Epr Pptys Com Sh Ben Int (EPR) 0.5 $4.1M 83k 49.04
Hdfc Bank Sponsored Ads (HDB) 0.5 $3.8M 60k 62.56
Biontech Se Sponsored Ads (BNTX) 0.4 $3.6M 31k 118.77
NVIDIA Corporation (NVDA) 0.4 $3.6M 30k 121.44
United States Steel Corporation 0.4 $3.3M 95k 35.33
Grindr (GRND) 0.4 $3.1M 260k 11.93
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.3 $2.8M 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 28k 58.53
Ishares Msci Mexico Etf (EWW) 0.2 $1.5M 27k 53.71
Onemednet Corp Cl A (ONMD) 0.2 $1.4M 2.3M 0.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 12k 98.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $497k 19k 26.00
Tidal Tr Ii Cambria Chesapea (MFUT) 0.1 $488k 27k 18.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $479k 6.0k 80.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $401k 699.00 573.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $342k 6.3k 54.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $239k 1.1k 220.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $239k 2.9k 83.15
Kyverna Therapeutics (KYTX) 0.0 $122k 25k 4.89