Discovery Capital Management 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 52 US equity positions worth $735.5m in its Q1 2024 13F filing. The largest position was VIST at 15.0% of the reported book, followed by GBTC and TV. Against the Q4 2023 filing, it opened 24 new positions, added to 11 and reduced 12 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 15.0% | $110.2m | 2,663,984 | -8% | reduced |
| 2 | GBTC GRAYSCALE BITCOIN TR BTC | 12.0% | $88.2m | 1,396,017 | – | new | |
| 3 | TV GRUPO TELEVISA S A B | 6.9% | $51.0m | 15,951,640 | 7% | added | |
| 4 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 5.8% | $42.6m | 1,675,689 | 45% | added |
| 5 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.3% | $38.6m | 425,000 | – | new |
| 6 | HERTZ GLOBAL HLDGS INC | 4.8% | $35.5m | 8,004,093 | 28% | added | |
| 7 | EXMOC EXXON MOBIL CORP | 4.2% | $30.6m | 263,300 | – | new | |
| 8 | BA BOEING CO | Industrials | 4.1% | $30.5m | 157,850 | – | new |
| 9 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.7% | $27.4m | 4,804,167 | 109% | added |
| 10 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.6% | $26.8m | 17,725 | 291% | added |
| 11 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.8% | $20.4m | 964,906 | -31% | reduced |
| 12 | AGRO ADECOAGRO S A | Consumer Defensive | 2.6% | $18.8m | 1,708,736 | 4% | added |
| 13 | WDC WESTERN DIGITAL CORP. | Technology | 2.4% | $17.8m | 260,300 | – | new |
| 14 | VITAL ENERGY INC | 2.2% | $16.4m | 311,267 | 27% | added | |
| 15 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 2.0% | $14.5m | 1,850,698 | -57% | reduced |
| 16 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.9% | $13.8m | 697,379 | 81% | added |
| 17 | STNE STONECO LTD | Technology | 1.7% | $12.5m | 753,348 | -66% | reduced |
| 18 | VANECK ETF TRUST | 1.6% | $11.8m | 35,100 | – | new | |
| 19 | COMP COMPASS INC | Real Estate | 1.4% | $10.1m | 2,804,899 | -25% | reduced |
| 20 | AMX AMERICA MOVIL SAB DE CV | 1.2% | $9.1m | 485,300 | 12% | added | |
| 21 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 1.2% | $8.9m | 148,400 | – | new |
| 22 | LNG CHENIERE ENERGY INC | Energy | 1.0% | $7.5m | 46,300 | 0% | held |
| 23 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $7.2m | 48,500 | – | new |
| 24 | NU NU HLDGS LTD | Financial Services | 1.0% | $7.1m | 595,200 | – | new |
| 25 | JAMES RIV GROUP LTD | 1.0% | $7.0m | 752,181 | 76% | added | |
| 26 | SPDR SER TR | 0.9% | $6.8m | 72,700 | 105% | added | |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $6.7m | 86,700 | – | new |
| 28 | LEU CENTRUS ENERGY CORP | Energy | 0.8% | $6.0m | 144,700 | 0% | held |
| 29 | CX CEMEX SAB DE CV | Basic Materials | 0.8% | $5.8m | 642,900 | -67% | reduced |
| 30 | APP APPLOVIN CORP | Communication Services | 0.7% | $5.0m | 72,500 | – | new |
| 31 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.7% | $4.9m | 39,241 | -75% | reduced |
| 32 | META META PLATFORMS INC | Communication Services | 0.5% | $3.9m | 8,000 | – | new |
| 33 | ALAB ASTERA LABS INC | Technology | 0.5% | $3.7m | 50,000 | – | new |
| 34 | PAM PAMPA ENERGIA S A | Industrials | 0.4% | $3.3m | 76,700 | – | new |
| 35 | ARGT GLOBAL X FDS | 0.4% | $3.2m | 59,200 | 0% | held | |
| 36 | BMA BANCO MACRO SA | Financial Services | 0.3% | $2.3m | 48,111 | -82% | reduced |
| 37 | NDAQ NASDAQ INC | Financial Services | 0.3% | $2.2m | 35,000 | – | new |
| 38 | RSP INVESCO EXCHANGE TRADED FD T | 0.3% | $2.2m | 12,975 | -88% | reduced | |
| 39 | ISHARES INC | 0.3% | $2.1m | 57,100 | – | new | |
| 40 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.2% | $1.8m | 100,000 | – | new |
| 41 | SN SHARKNINJA INC | Consumer Cyclical | 0.2% | $1.8m | 28,740 | – | new |
| 42 | INTA INTAPP INC | Technology | 0.2% | $1.7m | 50,000 | – | new |
| 43 | UNITED STS OIL FD LP | 0.2% | $1.6m | 20,300 | – | new | |
| 44 | EA SERIES TRUST | 0.2% | $1.5m | 45,763 | -25% | reduced | |
| 45 | INDA ISHARES TR | 0.1% | $943.1k | 18,280 | -61% | reduced | |
| 46 | EWW ISHARES INC | 0.1% | $803.8k | 11,597 | -98% | reduced | |
| 47 | KYTX KYVERNA THERAPEUTICS INC | 0.1% | $621.0k | 25,000 | – | new | |
| 48 | JANX JANUX THERAPEUTICS INC | Healthcare | 0.1% | $564.8k | 15,000 | – | new |
| 49 | GLD SPDR GOLD TR | 0.1% | $560.4k | 2,724 | – | new | |
| 50 | GDX VANECK ETF TRUST | 0.1% | $540.7k | 17,100 | – | 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.