Q3 2024 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2024-11-13 · accession 0000919574-24-006351
$819.5M
Reported value
59
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $63.6M | 7.75% | 1,509,879 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $55.6M | 6.79% | 1,258,766 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.5M | 5.79% | 254,800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $44.6M | 5.45% | 17,436,731 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $43.5M | 5.31% | 367,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $42.0M | 5.13% | 5,361,505 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $41.9M | 5.12% | 161,300 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.7M | 4.60% | 65,910 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $31.7M | 3.87% | 243,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $30.8M | 3.76% | 853,517 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $30.3M | 3.70% | 1,853,988 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.7M | 3.62% | 192,957 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $20.3M | 2.48% | 9,269,786 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $19.8M | 2.41% | 210,550 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $19.7M | 2.40% | 389,900 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $15.8M | 1.93% | 745,379 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $14.6M | 1.79% | 366,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.6M | 1.79% | 137,900 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14.5M | 1.77% | 1,355,800 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $14.2M | 1.73% | 1,283,994 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $13.9M | 1.69% | 2,273,161 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.9M | 1.57% | 24,900 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $12.1M | 1.48% | 66,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $11.3M | 1.38% | 93,200 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.3M | 1.26% | 33,800 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.2M | 1.25% | 14,400 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $9.8M | 1.19% | 342,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.3M | 1.14% | 33,300 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $8.3M | 1.02% | 131,400 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $7.9M | 0.97% | 144,700 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $7.0M | 0.85% | 116,293 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.9M | 0.73% | 73,800 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $5.8M | 0.70% | 51,100 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $5.4M | 0.66% | 41,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.1M | 0.63% | 29,500 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $5.0M | 0.61% | 387,100 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.9M | 0.60% | 26,200 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.8M | 0.59% | 768,555 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $4.1M | 0.49% | 82,618 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.8M | 0.46% | 60,200 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $3.6M | 0.44% | 30,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.44% | 30,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.3M | 0.41% | 94,700 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $3.1M | 0.38% | 259,700 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $2.8M | 0.34% | 272,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.27% | 12,441 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.8M | 0.21% | 216,400 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.6M | 0.20% | 27,590 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.5M | 0.18% | 27,152 | Common | SOLE |
| 68270C103 | ONMD | ONEMEDNET CORP | $1.4M | 0.17% | 2,301,791 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.15% | 12,187 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $496,600 | 0.06% | 19,100 | Common | SOLE |
| 88636J337 | MFUT | TIDAL TR II | $487,920 | 0.06% | 26,750 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $478,990 | 0.06% | 5,965 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401,058 | 0.05% | 699 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $342,147 | 0.04% | 6,286 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $239,445 | 0.03% | 1,084 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $239,306 | 0.03% | 2,878 | Common | SOLE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $122,250 | 0.01% | 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.