Discovery Capital Management 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 49 US equity positions worth $661.2m in its Q4 2023 13F filing. The largest position was VIST at 12.9% of the reported book, followed by TV and HTZ. Against the Q3 2023 filing, it opened 23 new positions, added to 14 and reduced 8 among the top 49 holdings.
What did Discovery Capital Management own in Q4 2023? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 12.9% | $85.0m | 2,880,678 | -12% | reduced |
| 2 | TV GRUPO TELEVISA S A B | 7.5% | $49.9m | 14,934,307 | 21% | added | |
| 3 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 6.8% | $45.1m | 4,344,734 | -8% | reduced |
| 4 | STNE STONECO LTD | Technology | 6.1% | $40.3m | 2,236,200 | 31% | added |
| 5 | HERTZ GLOBAL HLDGS INC | 5.2% | $34.4m | 6,271,880 | 117% | added | |
| 6 | EWW ISHARES INC | 4.8% | $31.6m | 465,795 | 1908% | added | |
| 7 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 4.1% | $27.2m | 1,396,306 | 22% | added |
| 8 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 3.7% | $24.7m | 3,558,200 | – | new |
| 9 | RTX RTX CORPORATION | Industrials | 3.1% | $20.8m | 247,300 | – | new |
| 10 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 3.0% | $20.0m | 1,159,639 | 171% | added |
| 11 | AGRO ADECOAGRO S A | Consumer Defensive | 2.7% | $18.2m | 1,637,498 | 412% | added |
| 12 | RSP INVESCO EXCHANGE TRADED FD T | 2.6% | $17.1m | 108,275 | 526% | added | |
| 13 | CX CEMEX SAB DE CV | Basic Materials | 2.3% | $15.1m | 1,953,000 | – | new |
| 14 | GENI GENIUS SPORTS LIMITED | Communication Services | 2.2% | $14.2m | 2,300,380 | – | new |
| 15 | COMP COMPASS INC | Real Estate | 2.1% | $14.0m | 3,723,299 | -8% | reduced |
| 16 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.1% | $13.8m | 156,300 | – | new |
| 17 | EWZ ISHARES INC | 2.1% | $13.7m | 392,700 | – | new | |
| 18 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $12.3m | 52,432 | 3% | added |
| 19 | VITAL ENERGY INC | 1.7% | $11.2m | 245,467 | -4% | reduced | |
| 20 | NTNX NUTANIX INC | Technology | 1.6% | $10.7m | 224,844 | -20% | reduced |
| 21 | UAA UNDER ARMOUR INC | Consumer Cyclical | 1.5% | $10.0m | 1,142,000 | – | new |
| 22 | NXH BEYOND INC | Consumer Cyclical | 1.4% | $9.0m | 323,844 | -54% | reduced |
| 23 | SMTC SEMTECH CORP | Technology | 1.3% | $8.7m | 398,700 | – | new |
| 24 | AMX AMERICA MOVIL SAB DE CV | 1.2% | $8.0m | 433,200 | 16% | added | |
| 25 | LNG CHENIERE ENERGY INC | Energy | 1.2% | $7.9m | 46,300 | – | new |
| 26 | LEU CENTRUS ENERGY CORP | Energy | 1.2% | $7.9m | 144,700 | – | new |
| 27 | BMA BANCO MACRO SA | Financial Services | 1.2% | $7.6m | 266,111 | 54% | added |
| 28 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.1% | $7.1m | 4,535 | – | new |
| 29 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.0% | $6.6m | 384,879 | 6% | added |
| 30 | INTERCORP FINL SVCS INC | 1.0% | $6.4m | 291,869 | 32% | added | |
| 31 | COIN COINBASE GLOBAL INC | Financial Services | 0.9% | $5.8m | 33,596 | – | new |
| 32 | WOLF WOLFSPEED INC | Technology | 0.8% | $5.5m | 126,600 | – | new |
| 33 | HLIT HARMONIC INC | Technology | 0.8% | $5.4m | 413,412 | -6% | reduced |
| 34 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.8% | $5.3m | 98,100 | – | new |
| 35 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.6% | $4.1m | 52,300 | – | new |
| 36 | JAMES RIV GROUP LTD | 0.6% | $4.0m | 428,524 | – | new | |
| 37 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.6% | $3.9m | 315,600 | 1% | added |
| 38 | VANECK ETF TRUST | 0.6% | $3.8m | 292,957 | 0% | held | |
| 39 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.6% | $3.7m | 439,300 | – | new |
| 40 | XP XP INC | Financial Services | 0.5% | $3.5m | 135,100 | – | new |
| 41 | BBD BANCO BRADESCO S A | Financial Services | 0.5% | $3.5m | 996,700 | – | new |
| 42 | ARGT GLOBAL X FDS | 0.5% | $3.0m | 59,200 | – | new | |
| 43 | SPDR SER TR | 0.5% | $3.0m | 35,500 | – | new | |
| 44 | FORM FORMFACTOR INC | Technology | 0.4% | $2.7m | 65,408 | 0% | held |
| 45 | INDA ISHARES TR | 0.3% | $2.3m | 46,460 | 0% | held | |
| 46 | EA SERIES TRUST | 0.3% | $2.0m | 60,863 | 0% | held | |
| 47 | IEF ISHARES TR | 0.1% | $403.0k | 4,181 | – | new | |
| 48 | TCRT ALAUNOS THERAPEUTICS INC | 0.0% | $282.9k | 4,001,856 | -74% | reduced | |
| 49 | HYG ISHARES TR | 0.0% | $218.5k | 2,824 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.