Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2024) About Discovery Capital Management, LLC / CtInvestment ActivityDiscovery Capital Management, LLC / Ct has $819.49 million in total holdings as of September 30, 2024.Discovery Capital Management, LLC / Ct owns shares of 59 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 36.68% of the portfolio was purchased this quarter.About 37.98% of the portfolio was sold this quarter.This quarter, Discovery Capital Management, LLC / Ct has purchased 52 new stocks and bought additional shares in 15 stocks.Discovery Capital Management, LLC / Ct sold shares of 8 stocks and completely divested from 20 stocks this quarter.Largest Holdings Grupo Financiero Galicia $63,550,807Vista Energy $55,612,282Amazon.com $47,476,884Grupo Televisa, S.A.B. $44,638,031Vistra $43,504,180 Largest New Holdings this Quarter Vistra $43,504,180 HoldingConstellation Energy $41,941,226 HoldingISHARES BITCOIN TRUST ETF $30,837,569 HoldingJD.com $14,644,000 HoldingAdobe $12,892,722 Holding Largest Purchases this Quarter Vistra 367,000 shares (about $43.50M)Constellation Energy 161,300 shares (about $41.94M)ISHARES BITCOIN TRUST ETF 853,517 shares (about $30.84M)Amazon.com 111,400 shares (about $20.76M)JD.com 366,100 shares (about $14.64M) Largest Sales this Quarter Vista Energy 1,177,541 shares (about $52.02M)GE HealthCare Technologies 204,250 shares (about $19.17M)Philip Morris International 115,400 shares (about $14.01M)Adecoagro 1,092,620 shares (about $12.10M)Grupo Financiero Galicia 56,000 shares (about $2.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiscovery Capital Management, LLC / Ct Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGGALGrupo Financiero Galicia$63,550,807$2,357,040 ▼-3.6%1,509,8797.8%FinanceVISTVista Energy$55,612,282$52,023,761 ▼-48.3%1,258,7666.8%Oils/EnergyAMZNAmazon.com$47,476,884$20,757,162 ▲77.7%254,8005.8%Retail/WholesaleTVGrupo Televisa, S.A.B.$44,638,031$1,258,998 ▲2.9%17,436,7315.4%Consumer DiscretionaryVSTVistra$43,504,180$43,504,180 ▲New Holding367,0005.3%UtilitiesGENIGenius Sports$42,034,199$6,188,402 ▲17.3%5,361,5055.1%Computer and TechnologyCEGConstellation Energy$41,941,226$41,941,226 ▲New Holding161,3005.1%Oils/EnergyMETAMeta Platforms$37,729,520$1,379,580 ▲3.8%65,9104.6%Computer and TechnologyAPPLOVIN CORP$31,749,760$1,657,985 ▲5.5%243,2003.9%COM CL AISHARES BITCOIN TRUST ETF$30,837,569$30,837,569 ▲New Holding853,5173.8%SHS BEN INTAMXAmérica Móvil$30,331,244$948,880 ▲3.2%1,853,9883.7%Computer and TechnologyTTWOTake-Two Interactive Software$29,659,420$11,306,446 ▲61.6%192,9573.6%Consumer DiscretionaryHTZWWHertz Global$20,300,8310.0%9,269,7862.5%IndustrialsGEHCGE HealthCare Technologies$19,760,118$19,168,863 ▼-49.2%210,5502.4%MedicalEPIWisdomTree India Earnings Fund$19,674,354$4,067,076 ▲26.1%389,9002.4%FinanceYPFYPF Sociedad Anónima$15,809,4890.0%745,3791.9%Oils/EnergyJDJD.com$14,644,000$14,644,000 ▲New Holding366,1001.8%Retail/WholesaleBABAAlibaba Group$14,633,948$6,176,184 ▲73.0%137,9001.8%Retail/WholesaleSNAPSnap$14,507,060$46,010 ▼-0.3%1,355,8001.8%Computer and TechnologyAGROAdecoagro$14,213,814$12,095,304 ▼-46.0%1,283,9941.7%Consumer StaplesCOMPCompass$13,889,0140.0%2,273,1611.7%Computer and TechnologyADBEAdobe$12,892,722$12,892,722 ▲New Holding24,9001.6%Computer and TechnologyBAPCredicorp$12,106,893$12,106,893 ▲New Holding66,9001.5%FinancePMPhilip Morris International$11,314,480$14,009,560 ▼-55.3%93,2001.4%Consumer StaplesMCDMcDonald's$10,292,438$10,292,438 ▲New Holding33,8001.3%Retail/WholesaleNFLXNetflix$10,213,488$10,213,488 ▲New Holding14,4001.2%Consumer DiscretionaryURAGlobal X Uranium ETF$9,790,342$3,579,111 ▲57.6%342,2001.2%ETFCRWDCrowdStrike$9,339,651$9,339,651 ▲New Holding33,3001.1%Computer and TechnologyVKTXViking Therapeutics$8,318,934$981,305 ▼-10.6%131,4001.0%MedicalLEUCentrus Energy$7,936,7950.0%144,7001.0%Basic MaterialsPAMPampa Energía$6,982,232$6,982,232 ▲New Holding116,2930.9%UtilitiesAEMAgnico Eagle Mines$5,945,328$5,945,328 ▲New Holding73,8000.7%Basic MaterialsENPHEnphase Energy$5,775,322$5,775,322 ▲New Holding51,1000.7%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,418,624$973,248 ▲21.9%41,2000.7%ETFTSMTaiwan Semiconductor Manufacturing$5,123,265$5,123,265 ▲New Holding29,5000.6%Computer and TechnologyGEOThe GEO Group$4,974,235$4,974,235 ▲New Holding387,1000.6%FinanceLENLennar$4,911,976$4,911,976 ▲New Holding26,2000.6%ConstructionJRVRJames River Group$4,818,840$102,665 ▲2.2%768,5550.6%FinanceEPREPR Properties$4,051,587$4,051,587 ▲New Holding82,6180.5%FinanceHDBHDFC Bank$3,766,112$3,766,112 ▲New Holding60,2000.5%FinanceBNTXBioNTech$3,646,2390.0%30,7000.4%MedicalNVDANVIDIA$3,643,200$3,643,200 ▲New Holding30,0000.4%Computer and TechnologyXUnited States Steel$3,345,751$3,345,751 ▲New Holding94,7000.4%Basic MaterialsGRNDGrindr$3,098,2210.0%259,7000.4%Computer and TechnologyBBARBanco BBVA Argentina$2,820,640$2,820,640 ▲New Holding272,0000.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,228,9300.0%12,4410.3%ETFALCCAltC Acquisition$1,750,6760.0%216,4000.2%Oils/EnergyINDAiShares MSCI India ETF$1,614,843$1,614,902 ▼-50.0%27,5900.2%ETFEWWiShares MSCI Mexico ETF$1,458,334$488,761 ▲50.4%27,1520.2%ETFONEMEDNET CORP$1,407,085$1,407,085 ▲New Holding2,301,7910.2%CL AIEFiShares 7-10 Year Treasury Bond ETF$1,195,788$726,578 ▲154.9%12,1870.1%ETFCTASimplify Managed Futures Strategy ETF$496,600$496,600 ▲New Holding19,1000.1%ETFTIDAL TR II$487,920$487,920 ▲New Holding26,7500.1%CAMBRIA CHESAPEAHYGiShares iBoxx $ High Yield Corporate Bond ETF$478,990$226,767 ▲89.9%5,9650.1%ETFSPYSPDR S&P 500 ETF Trust$401,058$401,058 ▲New Holding6990.0%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$342,147$342,147 ▲New Holding6,2860.0%ETFIWMiShares Russell 2000 ETF$239,445$239,445 ▲New Holding1,0840.0%FinanceSHYiShares 1-3 Year Treasury Bond ETF$239,306$239,306 ▲New Holding2,8780.0%ManufacturingKYVERNA THERAPEUTICS INC$122,2500.0%25,0000.0%COMWDCWestern Digital$0$46,810,706 ▼-100.0%00.0%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$0$32,083,329 ▼-100.0%00.0%SHS REP COM UTCVXChevron$0$30,705,246 ▼-100.0%00.0%Oils/EnergyQQQInvesco QQQ$0$24,913,720 ▼-100.0%00.0%FinanceVTLEVital Energy$0$13,054,587 ▼-100.0%00.0%Oils/EnergyCRDOCredo Technology Group$0$11,415,548 ▼-100.0%00.0%Computer and TechnologyOXYOccidental Petroleum$0$10,330,617 ▼-100.0%00.0%Oils/EnergyUBERUber Technologies$0$6,301,356 ▼-100.0%00.0%Computer and TechnologyNDAQNasdaq$0$6,026,000 ▼-100.0%00.0%FinanceHDHome Depot$0$5,852,080 ▼-100.0%00.0%Retail/WholesaleANFAbercrombie & Fitch$0$4,819,464 ▼-100.0%00.0%Retail/WholesaleSTNEStoneCo$0$4,631,114 ▼-100.0%00.0%Computer and TechnologyARGTGlobal X MSCI Argentina ETF$0$3,363,152 ▼-100.0%00.0%ETFINTCIntel$0$2,446,630 ▼-100.0%00.0%Computer and TechnologyASTERA LABS INC$0$1,512,750 ▼-100.0%00.0%COMLOAR HOLDINGS INC$0$1,335,250 ▼-100.0%00.0%COM SHSFRDMAlpha Architect Freedom 100 Emerging Market ETF$0$1,138,434 ▼-100.0%00.0%ETFUL SOLUTIONS INC$0$1,054,750 ▼-100.0%00.0%CLASS A COM SHSKBESPDR S&P Bank ETF$0$896,719 ▼-100.0%00.0%ETFBMABanco Macro$0$252,252 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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