Q1 2024 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003135
$759.7M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $110.2M | 14.5% | 2,663,984 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $88.2M | 11.6% | 1,396,017 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $51.0M | 6.72% | 15,951,640 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $42.6M | 5.61% | 1,675,689 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.6M | 5.09% | 425,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $35.5M | 4.68% | 8,004,093 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.6M | 4.03% | 263,300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $30.5M | 4.01% | 157,850 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $27.4M | 3.61% | 4,804,167 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.8M | 3.53% | 17,725 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.1M | 3.17% | 54,300 | PUT | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $20.4M | 2.69% | 964,906 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $18.8M | 2.48% | 1,708,736 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $17.8M | 2.34% | 260,300 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $16.4M | 2.15% | 311,267 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $14.5M | 1.91% | 1,850,698 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $13.8M | 1.82% | 697,379 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $12.5M | 1.65% | 753,348 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $11.8M | 1.55% | 35,100 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $10.1M | 1.33% | 2,804,899 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $9.1M | 1.19% | 485,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.9M | 1.17% | 148,400 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.5M | 0.98% | 46,300 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7.2M | 0.95% | 48,500 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $7.1M | 0.93% | 595,200 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $7.0M | 0.92% | 752,181 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $6.8M | 0.89% | 72,700 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.88% | 86,700 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.0M | 0.79% | 144,700 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $5.8M | 0.76% | 642,900 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.0M | 0.66% | 72,500 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.9M | 0.65% | 39,241 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 0.51% | 8,000 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.7M | 0.49% | 50,000 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $3.3M | 0.44% | 76,700 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $3.2M | 0.42% | 59,200 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $2.3M | 0.31% | 48,111 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.2M | 0.29% | 35,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.29% | 12,975 | Common | SOLE |
| 464286715 | TUR | ISHARES INC | $2.1M | 0.27% | 57,100 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.8M | 0.24% | 100,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $1.8M | 0.24% | 28,740 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $1.7M | 0.23% | 50,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.6M | 0.21% | 20,300 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.5M | 0.20% | 45,763 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $943,065 | 0.12% | 18,280 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $803,788 | 0.11% | 11,597 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $621,000 | 0.08% | 25,000 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $564,750 | 0.07% | 15,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $560,381 | 0.07% | 2,724 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $540,702 | 0.07% | 17,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $428,147 | 0.06% | 4,523 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $231,791 | 0.03% | 2,982 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.