Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio
$759Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $759.7 Millions as of 31 Mar, 2024.
The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are VIST, , TV. The fund has invested 14.5% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 11.6% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off RTX CORPORATION (RTX), ISHARES INC (ACWV) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and BANCO MACRO SA (BMA). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in GRAYSCALE BITCOIN TR BTC, EXXON MOBIL CORP (XOM) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), GENIUS SPORTS LIMITED (GENI) and SPDR SER TR (BIL).
The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are VIST, , TV. The fund has invested 14.5% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 11.6% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off RTX CORPORATION (RTX), ISHARES INC (ACWV) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and BANCO MACRO SA (BMA). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in GRAYSCALE BITCOIN TR BTC, EXXON MOBIL CORP (XOM) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), GENIUS SPORTS LIMITED (GENI) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 88,186,400 |
| GE HEALTHCARE TECHNOLOGIES I | 38,636,800 |
| EXXON MOBIL CORP | 30,606,000 |
| BOEING CO | 30,463,500 |
| WESTERN DIGITAL CORP. | 17,762,900 |
| VANECK ETF TRUST | 11,805,200 |
| AGNICO EAGLE MINES LTD | 8,852,060 |
| TAKE-TWO INTERACTIVE SOFTWAR | 7,201,760 |
New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Additions
| Ticker | % Inc. |
|---|---|
| MERCADOLIBRE INC | 290 |
| GENIUS SPORTS LIMITED | 108 |
| SPDR SER TR | 104 |
| YPF SOCIEDAD ANONIMA | 81.19 |
| JAMES RIV GROUP LTD | 75.53 |
| GRUPO FINANCIERO GALICIA S.A | 44.5 |
| HERTZ GLOBAL HLDGS INC | 27.62 |
| VITAL ENERGY INC | 26.81 |
Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -97.51 |
| INVESCO EXCHANGE TRADED FD T | -88.02 |
| BANCO MACRO SA | -81.92 |
| ABERCROMBIE & FITCH CO | -74.89 |
| CEMEX SAB DE CV | -67.08 |
| STONECO LTD | -66.31 |
| ISHARES TR | -60.65 |
| HERTZ GLOBAL HLDGS INC | -57.4 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ITAU UNIBANCO HLDG S A | -24,729,500 |
| UNDER ARMOUR INC | -10,038,200 |
| BANCO BRADESCO S A | -3,488,450 |
| UNDER ARMOUR INC | -3,668,160 |
| HARMONIC INC | -5,390,890 |
| SEMTECH CORP | -8,735,520 |
| ISHARES INC | -13,728,800 |
| BEYOND INC | -8,967,240 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks
Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.03 | 2,982 | 231,791 | ADDED | 5.59 | |
| ACWV | ISHARES INC | 0.27 | 57,100 | 2,052,170 | NEW | ||
| ACWV | ISHARES INC | 0.11 | 11,597 | 803,788 | REDUCED | -97.51 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 1.17 | 148,400 | 8,852,060 | NEW | ||
| AFK | VANECK ETF TRUST | 0.07 | 17,100 | 540,702 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.06 | 4,523 | 428,147 | ADDED | 8.18 | |
| AGRO | ADECOAGRO S A | 2.48 | 1,708,740 | 18,830,300 | ADDED | 4.35 | |
| AMPS | ISHARES TR | 0.12 | 18,280 | 943,065 | REDUCED | -60.65 | |
| AMX | AMERICA MOVIL SAB DE CV | 1.19 | 485,300 | 9,055,700 | ADDED | 12.03 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.65 | 39,241 | 4,918,080 | REDUCED | -74.89 | |
| APP | APPLOVIN CORP | 0.66 | 72,500 | 5,018,450 | NEW | ||
| ARGT | GLOBAL X FDS | 0.42 | 59,200 | 3,184,370 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 4.01 | 157,850 | 30,463,500 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBD | BANCO BRADESCO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.89 | 72,700 | 6,767,640 | ADDED | 104 | |
| BMA | BANCO MACRO SA | 0.30 | 48,111 | 2,317,990 | REDUCED | -81.92 | |
| BOB | EA SERIES TRUST | 0.20 | 45,763 | 1,543,590 | REDUCED | -24.81 | |
| BUZZ | VANECK ETF TRUST | 1.55 | 35,100 | 11,805,200 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 1.33 | 2,804,900 | 10,097,600 | REDUCED | -24.67 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2.69 | 964,906 | 20,446,400 | REDUCED | -30.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 12,975 | 2,197,580 | REDUCED | -88.02 | |
| CX | CEMEX SAB DE CV | 0.76 | 642,900 | 5,792,530 | REDUCED | -67.08 | |
| FORM | FORMFACTOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LIMITED | 3.61 | 4,804,170 | 27,431,800 | ADDED | 108 | |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5.61 | 1,675,690 | 42,596,000 | ADDED | 44.5 | |
| GLD | SPDR GOLD TR | 0.07 | 2,724 | 560,381 | NEW | ||
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 4.68 | 8,004,090 | 35,538,200 | ADDED | 27.62 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.91 | 1,850,700 | 14,491,000 | REDUCED | -57.4 | |
| IFS | INTERCORP FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTA | INTAPP INC | 0.23 | 50,000 | 1,715,000 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JANX | JANUX THERAPEUTICS INC | 0.07 | 15,000 | 564,750 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.92 | 752,181 | 6,995,280 | ADDED | 75.53 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 0.24 | 100,000 | 1,838,000 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 0.79 | 144,700 | 6,009,390 | UNCHANGED | 0.00 | |
| LNG | CHENIERE ENERGY INC | 0.98 | 46,300 | 7,467,260 | UNCHANGED | 0.00 | |
| LPI | VITAL ENERGY INC | 2.15 | 311,267 | 16,354,000 | ADDED | 26.81 | |
| MELI | MERCADOLIBRE INC | 3.53 | 17,725 | 26,799,500 | ADDED | 290 | |
| META | META PLATFORMS INC | 0.51 | 8,000 | 3,884,640 | NEW | ||
| NDAQ | NASDAQ INC | 0.29 | 35,000 | 2,208,500 | NEW | ||
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.94 | 595,200 | 7,100,740 | NEW | ||
| OSTK | BEYOND INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAM | PAMPA ENERGIA S A | 0.44 | 76,700 | 3,308,840 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STNE | STONECO LTD | 1.65 | 753,348 | 12,513,100 | REDUCED | -66.31 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.95 | 48,500 | 7,201,760 | NEW | ||
| TV | GRUPO TELEVISA S A B | 6.72 | 15,951,600 | 51,045,200 | ADDED | 6.81 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.88 | 86,700 | 6,675,030 | NEW | ||
| USO | UNITED STS OIL FD LP | 0.21 | 20,300 | 1,598,220 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. | 14.51 | 2,663,980 | 110,236,000 | REDUCED | -7.52 | |
| WDC | WESTERN DIGITAL CORP. | 2.34 | 260,300 | 17,762,900 | NEW | ||
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 4.03 | 263,300 | 30,606,000 | NEW | ||
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YPF | YPF SOCIEDAD ANONIMA | 1.82 | 697,379 | 13,808,100 | ADDED | 81.19 | |
| GRAYSCALE BITCOIN TR BTC | 11.61 | 1,396,020 | 88,186,400 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 5.09 | 425,000 | 38,636,800 | NEW | |||
| ASTERA LABS INC | 0.49 | 50,000 | 3,709,500 | NEW | |||
| SHARKNINJA INC | 0.24 | 28,740 | 1,790,220 | NEW | |||
| KYVERNA THERAPEUTICS INC | 0.08 | 25,000 | 621,000 | NEW |