Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2024)

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About Discovery Capital Management, LLC / Ct

Investment Activity

Discovery Capital Management, LLC / Ct has $759.65 million in total holdings as of March 31, 2024.
Discovery Capital Management, LLC / Ct owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 49.63% of the portfolio was purchased this quarter.
About 41.62% of the portfolio was sold this quarter.
This quarter, Discovery Capital Management, LLC / Ct has purchased 49 new stocks and bought additional shares in 13 stocks.
Discovery Capital Management, LLC / Ct sold shares of 12 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vista Energy: $110,235,658
GRAYSCALE BITCOIN TR BTC: $88,186,394
Grupo Televisa, S.A.B.: $51,045,248
Grupo Financiero Galicia: $42,596,014
GE HealthCare Technologies: $38,636,750

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $88,186,394 Holding
GE HealthCare Technologies: $38,636,750 Holding
Exxon Mobil: $30,605,992 Holding
Boeing: $30,463,472 Holding
Invesco QQQ: $24,109,743 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN TR BTC: 1,396,017 shares (about $88.19M)
GE HealthCare Technologies: 425,000 shares (about $38.64M)
Exxon Mobil: 263,300 shares (about $30.61M)
Boeing: 157,850 shares (about $30.46M)
Invesco QQQ: 54,300 shares (about $24.11M)

Largest Sales this Quarter

iShares MSCI Mexico ETF: 454,198 shares (about $31.48M)
StoneCo: 1,482,852 shares (about $24.63M)
Hertz Global: 2,494,036 shares (about $19.53M)
Invesco S&P 500 Equal Weight ETF: 95,300 shares (about $16.14M)
Abercrombie & Fitch: 117,059 shares (about $14.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIST Vista Energy	$110,235,658	$8,966,798 ▼	-7.5%	2,663,984	14.5%	Oils/Energy
GRAYSCALE BITCOIN TR BTC	$88,186,394	$88,186,394 ▲	New Holding	1,396,017	11.6%	SHS REP COM UT
TV Grupo Televisa, S.A.B.	$51,045,248	$3,255,466 ▲	6.8%	15,951,640	6.7%	Consumer Discretionary
GGAL Grupo Financiero Galicia	$42,596,014	$13,117,991 ▲	44.5%	1,675,689	5.6%	Finance
GEHC GE HealthCare Technologies	$38,636,750	$38,636,750 ▲	New Holding	425,000	5.1%	Medical
HTZWW Hertz Global	$35,538,173	$7,691,026 ▲	27.6%	8,004,093	4.7%	Industrials
XOM Exxon Mobil	$30,605,992	$30,605,992 ▲	New Holding	263,300	4.0%	Oils/Energy
BA Boeing	$30,463,472	$30,463,472 ▲	New Holding	157,850	4.0%	Aerospace
GENI Genius Sports	$27,431,794	$14,296,624 ▲	108.8%	4,804,167	3.6%	Computer and Technology
MELI MercadoLibre	$26,799,491	$19,942,752 ▲	290.8%	17,725	3.5%	Retail/Wholesale
QQQ Invesco QQQ	$24,109,743	$24,109,743 ▲	New Holding	54,300	3.2%	Finance
CRDO Credo Technology Group	$20,446,358	$9,141,366 ▼	-30.9%	964,906	2.7%	Business Services
AGRO Adecoagro	$18,830,271	$785,043 ▲	4.4%	1,708,736	2.5%	Consumer Staples
WDC Western Digital	$17,762,872	$17,762,872 ▲	New Holding	260,300	2.3%	Computer and Technology
VTLE Vital Energy	$16,353,968	$3,457,132 ▲	26.8%	311,267	2.2%	Oils/Energy
HTZ Hertz Global	$14,490,965	$19,528,301 ▼	-57.4%	1,850,698	1.9%	Transportation
YPF YPF Sociedad Anónima	$13,808,104	$6,187,500 ▲	81.2%	697,379	1.8%	Oils/Energy
STNE StoneCo	$12,513,110	$24,630,171 ▼	-66.3%	753,348	1.6%	Computer and Technology
OIH VanEck Oil Services ETF	$11,805,183	$11,805,183 ▲	New Holding	35,100	1.6%	ETF
COMP Compass	$10,097,636	$3,306,240 ▼	-24.7%	2,804,899	1.3%	Computer and Technology
AMX América Móvil	$9,055,698	$972,186 ▲	12.0%	485,300	1.2%	Computer and Technology
AEM Agnico Eagle Mines	$8,852,060	$8,852,060 ▲	New Holding	148,400	1.2%	Basic Materials
CHENIERE ENERGY INC	$7,467,264		0.0%	46,300	1.0%	COM NEW
TTWO Take-Two Interactive Software	$7,201,765	$7,201,765 ▲	New Holding	48,500	0.9%	Consumer Discretionary
NU NU	$7,100,736	$7,100,736 ▲	New Holding	595,200	0.9%	Business Services
JRVR James River Group	$6,995,283	$3,010,010 ▲	75.5%	752,181	0.9%	Finance
XES SPDR S&P Oil & Gas Equipment & Services ETF	$6,767,643	$3,462,948 ▲	104.8%	72,700	0.9%	ETF
UBER Uber Technologies	$6,675,033	$6,675,033 ▲	New Holding	86,700	0.9%	Computer and Technology
LEU Centrus Energy	$6,009,391		0.0%	144,700	0.8%	Basic Materials
CX CEMEX	$5,792,529	$11,804,001 ▼	-67.1%	642,900	0.8%	Construction
APPLOVIN CORP	$5,018,450	$5,018,450 ▲	New Holding	72,500	0.7%	COM CL A
ANF Abercrombie & Fitch	$4,918,075	$14,671,006 ▼	-74.9%	39,241	0.6%	Retail/Wholesale
META Meta Platforms	$3,884,640	$3,884,640 ▲	New Holding	8,000	0.5%	Computer and Technology
ASTERA LABS INC	$3,709,500	$3,709,500 ▲	New Holding	50,000	0.5%	COM
PAM Pampa Energía	$3,308,838	$3,308,838 ▲	New Holding	76,700	0.4%	Utilities
ARGT Global X MSCI Argentina ETF	$3,184,368		0.0%	59,200	0.4%	ETF
BMA Banco Macro	$2,317,988	$10,503,240 ▼	-81.9%	48,111	0.3%	Finance
NDAQ Nasdaq	$2,208,500	$2,208,500 ▲	New Holding	35,000	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,197,576	$16,140,963 ▼	-88.0%	12,975	0.3%	ETF
TUR iShares MSCI Turkey ETF	$2,052,174	$2,052,174 ▲	New Holding	57,100	0.3%	ETF
KTOS Kratos Defense & Security Solutions	$1,838,000	$1,838,000 ▲	New Holding	100,000	0.2%	Aerospace
SN SharkNinja	$1,790,215	$1,790,215 ▲	New Holding	28,740	0.2%	Consumer Discretionary
INTA Intapp	$1,715,000	$1,715,000 ▲	New Holding	50,000	0.2%	Computer and Technology
USO United States Oil Fund	$1,598,219	$1,598,219 ▲	New Holding	20,300	0.2%	ETF
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,543,586	$509,323 ▼	-24.8%	45,763	0.2%	ETF
INDA iShares MSCI India ETF	$943,065	$1,453,806 ▼	-60.7%	18,280	0.1%	ETF
EWW iShares MSCI Mexico ETF	$803,788	$31,480,461 ▼	-97.5%	11,597	0.1%	ETF
KYVERNA THERAPEUTICS INC	$621,000	$621,000 ▲	New Holding	25,000	0.1%	COM
JANX Janux Therapeutics	$564,750	$564,750 ▲	New Holding	15,000	0.1%	Medical
GLD SPDR Gold Shares	$560,381	$560,381 ▲	New Holding	2,724	0.1%	Finance
GDX VanEck Gold Miners ETF	$540,702	$540,702 ▲	New Holding	17,100	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$428,147	$32,374 ▲	8.2%	4,523	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$231,791	$12,281 ▲	5.6%	2,982	0.0%	ETF
ITUB Itaú Unibanco	$0	$24,729,490 ▼	-100.0%	0	0.0%	Finance
RTX RTX	$0	$20,807,822 ▼	-100.0%	0	0.0%	Aerospace
EWZ iShares MSCI Brazil ETF	$0	$13,728,792 ▼	-100.0%	0	0.0%	ETF
ANET Arista Networks	$0	$12,348,260 ▼	-100.0%	0	0.0%	Computer and Technology
NTNX Nutanix	$0	$10,722,810 ▼	-100.0%	0	0.0%	Computer and Technology
UAA Under Armour	$0	$10,038,180 ▼	-100.0%	0	0.0%	Consumer Discretionary
OSTK Overstock.com	$0	$8,967,240 ▼	-100.0%	0	0.0%	Retail/Wholesale
SMTC Semtech	$0	$8,735,517 ▼	-100.0%	0	0.0%	Computer and Technology
IFS Intercorp Financial Services	$0	$6,406,525 ▼	-100.0%	0	0.0%	Finance
COIN Coinbase Global	$0	$5,843,016 ▼	-100.0%	0	0.0%	Finance
WOLF Wolfspeed	$0	$5,508,366 ▼	-100.0%	0	0.0%	Computer and Technology
HLIT Harmonic	$0	$5,390,892 ▼	-100.0%	0	0.0%	Computer and Technology
CELH Celsius	$0	$5,348,412 ▼	-100.0%	0	0.0%	Consumer Staples
BABA Alibaba Group	$0	$4,053,773 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAGS PagSeguro Digital	$0	$3,935,532 ▼	-100.0%	0	0.0%	Business Services
VNM VanEck VietnamETF	$0	$3,785,004 ▼	-100.0%	0	0.0%	ETF
UA Under Armour	$0	$3,668,155 ▼	-100.0%	0	0.0%	Consumer Discretionary
XP XP	$0	$3,522,057 ▼	-100.0%	0	0.0%	Finance
BBD Banco Bradesco	$0	$3,488,450 ▼	-100.0%	0	0.0%	Finance
FORM FormFactor	$0	$2,728,168 ▼	-100.0%	0	0.0%	Computer and Technology
TCRT Alaunos Therapeutics	$0	$282,931 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2024)

About Discovery Capital Management, LLC / Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2024)

About Discovery Capital Management, LLC / Ct

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiscovery Capital Management, LLC / Ct

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information