Q2 2024 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2024-08-13 · accession 0000919574-24-004460
$778.7M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $110.8M | 14.2% | 2,436,307 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $47.9M | 6.15% | 1,565,879 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $46.9M | 6.03% | 16,944,935 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $46.8M | 6.01% | 617,800 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $32.3M | 4.15% | 414,800 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $32.1M | 4.12% | 602,617 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.0M | 4.11% | 63,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.7M | 3.94% | 196,300 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $30.5M | 3.92% | 1,795,988 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.7M | 3.56% | 143,400 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $24.9M | 3.20% | 4,572,168 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.9M | 3.20% | 52,000 | PUT | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $23.1M | 2.97% | 2,376,614 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $22.7M | 2.92% | 9,269,786 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $22.6M | 2.90% | 1,360,100 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.1M | 2.71% | 208,600 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $19.2M | 2.46% | 230,500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $18.6M | 2.38% | 119,400 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $15.0M | 1.93% | 745,379 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $14.9M | 1.92% | 309,300 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $13.1M | 1.68% | 291,267 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $11.4M | 1.47% | 357,406 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $10.3M | 1.33% | 163,900 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.2M | 1.05% | 2,273,161 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $7.8M | 1.00% | 146,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.3M | 0.81% | 86,700 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $6.3M | 0.81% | 217,100 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $6.2M | 0.79% | 144,700 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.77% | 100,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.75% | 17,000 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $5.8M | 0.75% | 752,181 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.7M | 0.74% | 79,700 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.9M | 0.63% | 33,800 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $4.8M | 0.62% | 27,100 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.6M | 0.59% | 386,248 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $3.4M | 0.43% | 59,200 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.2M | 0.41% | 259,700 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.1M | 0.40% | 55,181 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $2.5M | 0.32% | 30,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.4M | 0.31% | 79,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.26% | 12,441 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.24% | 216,400 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.5M | 0.19% | 25,000 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.3M | 0.17% | 25,000 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.1M | 0.15% | 32,232 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.1M | 0.14% | 25,000 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.0M | 0.13% | 18,052 | Common | SOLE |
| 78464A797 | KBE | SPDR SER TR | $896,719 | 0.12% | 19,330 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $447,834 | 0.06% | 4,782 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $252,252 | 0.03% | 4,400 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $242,297 | 0.03% | 3,141 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $187,500 | 0.02% | 25,000 | 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.