Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Dec. 31, 2024

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 5.4 $80M 332k 239.71
Grupo Financiero Galicia Sponsored Adr (GGAL) 5.3 $79M 1.3M 62.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 5.1 $76M 573k 132.37
Amazon (AMZN) 5.0 $73M 333k 219.39
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 4.8 $72M 1.3M 54.11
Exxon Mobil Corporation (XOM) 4.5 $66M 617k 107.57
Nebius Group Shs Class A (NBIS) 3.7 $54M 1.9M 27.70
Vistra Energy (VST) 3.6 $54M 388k 137.87
Geo Group Inc/the reit (GEO) 3.5 $52M 1.8M 27.98
Boeing Company (BA) 3.1 $46M 259k 177.00
Genius Sports Shares Cl A (GENI) 3.1 $45M 5.2M 8.65
Constellation Energy (CEG) 2.5 $37M 166k 223.71
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 2.5 $36M 853k 42.51
Take-Two Interactive Software (TTWO) 2.2 $33M 180k 184.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.2 $33M 404k 81.58
Global Payments (GPN) 2.1 $31M 274k 112.06
Grupo Televisa S A B Spon Adr Rep Ord (TV) 2.0 $30M 18M 1.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.9 $28M 522k 53.05
Adobe Systems Incorporated (ADBE) 1.9 $27M 62k 444.68
Discover Financial Services 1.7 $24M 141k 173.23
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.6 $24M 1.7M 14.31
Meta Platforms Cl A (META) 1.6 $23M 40k 585.51
Ge Vernova (GEV) 1.6 $23M 70k 328.93
Capital One Financial (COF) 1.4 $21M 116k 178.32
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.4 $20M 9.3M 2.15
United States Steel Corporation 1.3 $19M 557k 33.99
Golar Lng SHS (GLNG) 1.2 $18M 419k 42.32
Marvell Technology (MRVL) 1.1 $16M 149k 110.45
Netflix (NFLX) 1.1 $16M 18k 891.32
Credicorp (BAP) 1.0 $15M 80k 183.32
Snap Cl A (SNAP) 1.0 $15M 1.4M 10.77
Parsons Corporation (PSN) 1.0 $14M 154k 92.25
Pampa Energia S A Spons Adr Lvl I (PAM) 0.9 $13M 152k 87.94
Compass Cl A (COMP) 0.9 $13M 2.3M 5.85
Applovin Corp Com Cl A (APP) 0.9 $13M 41k 323.83
Everus Constr Group (ECG) 0.9 $13M 200k 65.75
Crowdstrike Hldgs Cl A (CRWD) 0.8 $12M 35k 342.16
Iren Ordinary Shares (IREN) 0.8 $12M 1.2M 9.82
Adecoagro S A (AGRO) 0.8 $12M 1.2M 9.43
Broadcom (AVGO) 0.8 $11M 48k 231.84
Amentum Holdings (AMTM) 0.7 $9.8M 465k 21.03
Cemex Sab De Cv Spon Adr New (CX) 0.7 $9.6M 1.7M 5.64
Ramaco Res Com Cl A (METC) 0.6 $9.3M 905k 10.26
Astera Labs (ALAB) 0.6 $8.7M 66k 132.45
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $7.9M 107k 74.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.9M 42k 189.30
Pinterest Cl A (PINS) 0.5 $7.8M 270k 29.00
Arthur J. Gallagher & Co. (AJG) 0.5 $7.1M 25k 283.85
Goldman Sachs (GS) 0.5 $6.9M 12k 572.62
Talen Energy Corp (TLN) 0.5 $6.9M 34k 201.47
Global X Fds Global X Uranium (URA) 0.4 $6.5M 242k 26.78
Mirion Technologies Com Cl A (MIR) 0.4 $6.3M 360k 17.45
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $6.2M 11k 586.08
Riot Blockchain (RIOT) 0.4 $5.8M 566k 10.21
SLM Corporation (SLM) 0.4 $5.8M 209k 27.58
First Solar (FSLR) 0.4 $5.8M 33k 176.24
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $5.7M 126k 45.27
Corecivic (CXW) 0.3 $5.1M 235k 21.74
Viking Therapeutics (VKTX) 0.3 $5.0M 124k 40.24
Epr Pptys Com Sh Ben Int (EPR) 0.3 $5.0M 113k 44.28
Grindr (GRND) 0.3 $4.6M 260k 17.84
Loar Holdings Com Shs (LOAR) 0.3 $4.4M 60k 73.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $3.9M 50k 78.18
Hdfc Bank Sponsored Ads (HDB) 0.3 $3.8M 60k 63.86
James River Group Holdings L (JRVR) 0.3 $3.7M 769k 4.87
Frontline (FRO) 0.2 $3.5M 250k 14.19
Onemednet Corp Cl A (ONMD) 0.2 $3.1M 2.3M 1.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.2M 12k 175.23
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $2.2M 185k 11.75
Abacus Life Cl A (ABL) 0.1 $2.0M 250k 7.83
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 14k 92.45
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.1 $993k 52k 19.06
Ishares Tr Msci India Etf (INDA) 0.1 $979k 19k 52.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $625k 5.9k 106.55
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $377k 6.2k 60.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $312k 7.5k 41.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $250k 3.1k 81.98
Ramaco Res Com Cl B (METCB) 0.0 $106k 11k 9.88