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

About Discovery Capital Management, LLC / Ct

Investment Activity

Discovery 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: $63,550,807
Vista Energy: $55,612,282
Amazon.com: $47,476,884
Grupo Televisa, S.A.B.: $44,638,031
Vistra: $43,504,180

Largest New Holdings this Quarter

Vistra: $43,504,180 Holding
Constellation Energy: $41,941,226 Holding
ISHARES BITCOIN TRUST ETF: $30,837,569 Holding
JD.com: $14,644,000 Holding
Adobe: $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 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
GGAL Grupo Financiero Galicia	$63,550,807	$2,357,040 ▼	-3.6%	1,509,879	7.8%	Finance
VIST Vista Energy	$55,612,282	$52,023,761 ▼	-48.3%	1,258,766	6.8%	Oils/Energy
AMZN Amazon.com	$47,476,884	$20,757,162 ▲	77.7%	254,800	5.8%	Retail/Wholesale
TV Grupo Televisa, S.A.B.	$44,638,031	$1,258,998 ▲	2.9%	17,436,731	5.4%	Consumer Discretionary
VST Vistra	$43,504,180	$43,504,180 ▲	New Holding	367,000	5.3%	Utilities
GENI Genius Sports	$42,034,199	$6,188,402 ▲	17.3%	5,361,505	5.1%	Computer and Technology
CEG Constellation Energy	$41,941,226	$41,941,226 ▲	New Holding	161,300	5.1%	Oils/Energy
META Meta Platforms	$37,729,520	$1,379,580 ▲	3.8%	65,910	4.6%	Computer and Technology
APPLOVIN CORP	$31,749,760	$1,657,985 ▲	5.5%	243,200	3.9%	COM CL A
ISHARES BITCOIN TRUST ETF	$30,837,569	$30,837,569 ▲	New Holding	853,517	3.8%	SHS BEN INT
AMX América Móvil	$30,331,244	$948,880 ▲	3.2%	1,853,988	3.7%	Computer and Technology
TTWO Take-Two Interactive Software	$29,659,420	$11,306,446 ▲	61.6%	192,957	3.6%	Consumer Discretionary
HTZWW Hertz Global	$20,300,831		0.0%	9,269,786	2.5%	Industrials
GEHC GE HealthCare Technologies	$19,760,118	$19,168,863 ▼	-49.2%	210,550	2.4%	Medical
EPI WisdomTree India Earnings Fund	$19,674,354	$4,067,076 ▲	26.1%	389,900	2.4%	Finance
YPF YPF Sociedad Anónima	$15,809,489		0.0%	745,379	1.9%	Oils/Energy
JD JD.com	$14,644,000	$14,644,000 ▲	New Holding	366,100	1.8%	Retail/Wholesale
BABA Alibaba Group	$14,633,948	$6,176,184 ▲	73.0%	137,900	1.8%	Retail/Wholesale
SNAP Snap	$14,507,060	$46,010 ▼	-0.3%	1,355,800	1.8%	Computer and Technology
AGRO Adecoagro	$14,213,814	$12,095,304 ▼	-46.0%	1,283,994	1.7%	Consumer Staples
COMP Compass	$13,889,014		0.0%	2,273,161	1.7%	Computer and Technology
ADBE Adobe	$12,892,722	$12,892,722 ▲	New Holding	24,900	1.6%	Computer and Technology
BAP Credicorp	$12,106,893	$12,106,893 ▲	New Holding	66,900	1.5%	Finance
PM Philip Morris International	$11,314,480	$14,009,560 ▼	-55.3%	93,200	1.4%	Consumer Staples
MCD McDonald's	$10,292,438	$10,292,438 ▲	New Holding	33,800	1.3%	Retail/Wholesale
NFLX Netflix	$10,213,488	$10,213,488 ▲	New Holding	14,400	1.2%	Consumer Discretionary
URA Global X Uranium ETF	$9,790,342	$3,579,111 ▲	57.6%	342,200	1.2%	ETF
CRWD CrowdStrike	$9,339,651	$9,339,651 ▲	New Holding	33,300	1.1%	Computer and Technology
VKTX Viking Therapeutics	$8,318,934	$981,305 ▼	-10.6%	131,400	1.0%	Medical
LEU Centrus Energy	$7,936,795		0.0%	144,700	1.0%	Basic Materials
PAM Pampa Energía	$6,982,232	$6,982,232 ▲	New Holding	116,293	0.9%	Utilities
AEM Agnico Eagle Mines	$5,945,328	$5,945,328 ▲	New Holding	73,800	0.7%	Basic Materials
ENPH Enphase Energy	$5,775,322	$5,775,322 ▲	New Holding	51,100	0.7%	Oils/Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$5,418,624	$973,248 ▲	21.9%	41,200	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$5,123,265	$5,123,265 ▲	New Holding	29,500	0.6%	Computer and Technology
GEO The GEO Group	$4,974,235	$4,974,235 ▲	New Holding	387,100	0.6%	Finance
LEN Lennar	$4,911,976	$4,911,976 ▲	New Holding	26,200	0.6%	Construction
JRVR James River Group	$4,818,840	$102,665 ▲	2.2%	768,555	0.6%	Finance
EPR EPR Properties	$4,051,587	$4,051,587 ▲	New Holding	82,618	0.5%	Finance
HDB HDFC Bank	$3,766,112	$3,766,112 ▲	New Holding	60,200	0.5%	Finance
BNTX BioNTech	$3,646,239		0.0%	30,700	0.4%	Medical
NVDA NVIDIA	$3,643,200	$3,643,200 ▲	New Holding	30,000	0.4%	Computer and Technology
X United States Steel	$3,345,751	$3,345,751 ▲	New Holding	94,700	0.4%	Basic Materials
GRND Grindr	$3,098,221		0.0%	259,700	0.4%	Computer and Technology
BBAR Banco BBVA Argentina	$2,820,640	$2,820,640 ▲	New Holding	272,000	0.3%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,228,930		0.0%	12,441	0.3%	ETF
ALCC AltC Acquisition	$1,750,676		0.0%	216,400	0.2%	Oils/Energy
INDA iShares MSCI India ETF	$1,614,843	$1,614,902 ▼	-50.0%	27,590	0.2%	ETF
EWW iShares MSCI Mexico ETF	$1,458,334	$488,761 ▲	50.4%	27,152	0.2%	ETF
ONEMEDNET CORP	$1,407,085	$1,407,085 ▲	New Holding	2,301,791	0.2%	CL A
IEF iShares 7-10 Year Treasury Bond ETF	$1,195,788	$726,578 ▲	154.9%	12,187	0.1%	ETF
CTA Simplify Managed Futures Strategy ETF	$496,600	$496,600 ▲	New Holding	19,100	0.1%	ETF
TIDAL TR II	$487,920	$487,920 ▲	New Holding	26,750	0.1%	CAMBRIA CHESAPEA
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$478,990	$226,767 ▲	89.9%	5,965	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$401,058	$401,058 ▲	New Holding	699	0.0%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$342,147	$342,147 ▲	New Holding	6,286	0.0%	ETF
IWM iShares Russell 2000 ETF	$239,445	$239,445 ▲	New Holding	1,084	0.0%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$239,306	$239,306 ▲	New Holding	2,878	0.0%	Manufacturing
KYVERNA THERAPEUTICS INC	$122,250		0.0%	25,000	0.0%	COM
WDC Western Digital	$0	$46,810,706 ▼	-100.0%	0	0.0%	Computer and Technology
GRAYSCALE BITCOIN TR BTC	$0	$32,083,329 ▼	-100.0%	0	0.0%	SHS REP COM UT
CVX Chevron	$0	$30,705,246 ▼	-100.0%	0	0.0%	Oils/Energy
QQQ Invesco QQQ	$0	$24,913,720 ▼	-100.0%	0	0.0%	Finance
VTLE Vital Energy	$0	$13,054,587 ▼	-100.0%	0	0.0%	Oils/Energy
CRDO Credo Technology Group	$0	$11,415,548 ▼	-100.0%	0	0.0%	Business Services
OXY Occidental Petroleum	$0	$10,330,617 ▼	-100.0%	0	0.0%	Oils/Energy
UBER Uber Technologies	$0	$6,301,356 ▼	-100.0%	0	0.0%	Computer and Technology
NDAQ Nasdaq	$0	$6,026,000 ▼	-100.0%	0	0.0%	Finance
HD Home Depot	$0	$5,852,080 ▼	-100.0%	0	0.0%	Retail/Wholesale
ANF Abercrombie & Fitch	$0	$4,819,464 ▼	-100.0%	0	0.0%	Retail/Wholesale
STNE StoneCo	$0	$4,631,114 ▼	-100.0%	0	0.0%	Computer and Technology
ARGT Global X MSCI Argentina ETF	$0	$3,363,152 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$2,446,630 ▼	-100.0%	0	0.0%	Computer and Technology
ASTERA LABS INC	$0	$1,512,750 ▼	-100.0%	0	0.0%	COM
LOAR HOLDINGS INC	$0	$1,335,250 ▼	-100.0%	0	0.0%	COM SHS
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$0	$1,138,434 ▼	-100.0%	0	0.0%	ETF
UL SOLUTIONS INC	$0	$1,054,750 ▼	-100.0%	0	0.0%	CLASS A COM SHS
KBE SPDR S&P Bank ETF	$0	$896,719 ▼	-100.0%	0	0.0%	ETF
BMA Banco Macro	$0	$252,252 ▼	-100.0%	0	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools