Q4 2024 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2025-02-12 · accession 0000919574-25-000990
$1.47B
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.6M | 5.40% | 331,900 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $78.8M | 5.35% | 1,264,678 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $75.8M | 5.14% | 573,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $73.1M | 4.96% | 333,300 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $71.5M | 4.85% | 1,320,566 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $66.4M | 4.50% | 617,400 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $54.0M | 3.66% | 1,947,976 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $53.5M | 3.63% | 388,200 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $51.5M | 3.49% | 1,839,500 | Common | SOLE |
| 097023105 | BA | BOEING CO | $45.9M | 3.11% | 259,100 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $45.4M | 3.08% | 5,245,605 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $37.2M | 2.52% | 166,200 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $36.2M | 2.46% | 852,479 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $33.1M | 2.25% | 179,957 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $32.9M | 2.23% | 403,500 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $30.7M | 2.08% | 274,300 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $29.5M | 2.00% | 17,536,831 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $27.7M | 1.88% | 521,523 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $27.3M | 1.85% | 61,500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $24.4M | 1.66% | 140,900 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $24.0M | 1.62% | 1,673,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.3M | 1.58% | 39,810 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.1M | 1.57% | 70,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $20.7M | 1.41% | 116,300 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $19.9M | 1.35% | 9,269,786 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.9M | 1.28% | 556,800 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $17.7M | 1.20% | 418,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.4M | 1.11% | 148,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15.6M | 1.06% | 17,500 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $14.7M | 1.00% | 80,300 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14.6M | 0.99% | 1,353,100 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $14.2M | 0.97% | 154,300 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $13.4M | 0.91% | 152,207 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $13.3M | 0.90% | 2,273,161 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $13.2M | 0.89% | 40,740 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $13.2M | 0.89% | 200,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.1M | 0.82% | 35,300 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $11.5M | 0.78% | 1,175,600 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $11.5M | 0.78% | 1,222,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 0.76% | 48,400 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $9.8M | 0.66% | 465,300 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.6M | 0.65% | 1,704,100 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $9.3M | 0.63% | 905,372 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $8.7M | 0.59% | 65,500 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $7.9M | 0.54% | 107,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 0.54% | 41,700 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.8M | 0.53% | 269,600 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $7.1M | 0.48% | 25,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.47% | 12,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.9M | 0.47% | 34,100 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $6.5M | 0.44% | 242,200 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.3M | 0.43% | 360,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.2M | 0.42% | 10,500 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.8M | 0.39% | 565,680 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.8M | 0.39% | 209,400 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.8M | 0.39% | 32,700 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $5.7M | 0.39% | 125,700 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $5.1M | 0.35% | 234,600 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $5.0M | 0.34% | 124,400 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $5.0M | 0.34% | 112,618 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $4.6M | 0.31% | 259,700 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $4.4M | 0.30% | 60,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.27% | 50,000 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $3.8M | 0.26% | 60,200 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $3.7M | 0.25% | 768,555 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $3.5M | 0.24% | 250,000 | Common | SOLE |
| 68270C103 | ONMD | ONEMEDNET CORP | $3.1M | 0.21% | 2,301,791 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.15% | 12,441 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $2.2M | 0.15% | 185,000 | Common | SOLE |
| 00258Y104 | ABX | ABACUS LIFE INC | $2.0M | 0.13% | 250,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.08% | 13,518 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $993,026 | 0.07% | 52,100 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $978,578 | 0.07% | 18,590 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $624,596 | 0.04% | 5,862 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $376,925 | 0.03% | 6,224 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $312,061 | 0.02% | 7,462 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $250,039 | 0.02% | 3,050 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $105,578 | 0.01% | 10,686 | 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.