WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q2 2024

Hedge fundSEC filingsCompare with another fundHoldings as of 2024-06-30, filed 2024-08-13

Discovery Capital Management, LLC disclosed 51 US equity positions worth $753.8m in its Q2 2024 13F filing. Its largest position is VIST at 14.7% of the reported book, followed by GGAL and TV. Versus Q1 2024 it opened 18 new positions, added to 14, reduced 14 and exited 19.

$754m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.7%
Largest position
The largest single position as a share of the reported equity book.
58.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
19
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2024: 18 new, 14 added, 14 reduced, 19 exited

50 of 51
VIST VISTA ENERGY S.A.B. DE C.V.Energy14.7%$111m2.44m−8.5%reduced
GGAL GRUPO FINANCIERO GALICIA S.AFinancial Services6.3%$47.9m1.57m−6.6%reduced
TV GRUPO TELEVISA S A BCommunication Services6.2%$46.9m16.94m+6.2%added
WDC WESTERN DIGITAL CORP.Technology6.2%$46.8m617,800+137%added
GEHC GE HEALTHCARE TECHNOLOGIES IHealthcare4.3%$32.3m414,800−2.4%reduced
GBTC GRAYSCALE BITCOIN TRUST ETF–4.3%$32.1m602,617−57%reduced
META META PLATFORMS INCCommunication Services4.2%$32.0m63,500+694%added
CVX CHEVRON CORPORATIONEnergy4.1%$30.7m196,300–new
AMX AMERICA MOVIL SAB DE CVCommunication Services4.1%$30.5m1.80m+270%added
AMZN AMAZON COM INCConsumer Cyclical3.7%$27.7m143,400–new
GENI GENIUS SPORTS LIMITEDCommunication Services3.3%$24.9m4.57m−4.8%reduced
AGRO ADECOAGRO S AConsumer Defensive3.1%$23.1m2.38m+39%added
HERTZ GLOBAL HLDGS INC no ticker–3.0%$22.7m9.27m+16%added
SNAP SNAP INCCommunication Services3.0%$22.6m1.36m–new
PM PHILIP MORRIS INTL INCConsumer Defensive2.8%$21.1m208,600–new
APP APPLOVIN CORPCommunication Services2.5%$19.2m230,500+218%added
TTWO TAKE-TWO INTERACTIVE SOFTWARCommunication Services2.5%$18.6m119,400+146%added
YPF YPF SOCIEDAD ANONIMAEnergy2.0%$15.0m745,379+6.9%added
EPI WISDOMTREE TR–2.0%$14.9m309,300–new
8LP1 VITAL ENERGY INC–1.7%$13.1m291,267−6.4%reduced
CRDO CREDO TECHNOLOGY GROUP HOLDITechnology1.5%$11.4m357,406−63%reduced
OXY OCCIDENTAL PETE CORPEnergy1.4%$10.3m163,900–new
COMP COMPASS INCReal Estate1.1%$8.2m2.27m−19%reduced
VKTX VIKING THERAPEUTICS INCHealthcare1.0%$7.8m146,900–new
UBER UBER TECHNOLOGIES INCTechnology0.8%$6.3m86,7000.0%held
URA GLOBAL X FDS–0.8%$6.3m217,100–new
LEU CENTRUS ENERGY CORPEnergy0.8%$6.2m144,7000.0%held
NDAQ NASDAQ INCFinancial Services0.8%$6.0m100,000+186%added
HD HOME DEPOT INCConsumer Cyclical0.8%$5.9m17,000–new
JAMES RIV GROUP LTD no ticker–0.8%$5.8m752,1810.0%held
BABA ALIBABA GROUP HLDG LTDConsumer Cyclical0.8%$5.7m79,700–new
XOP SPDR SERIES TRUST–0.7%$4.9m33,800–new
ANF ABERCROMBIE & FITCH COConsumer Cyclical0.6%$4.8m27,100−31%reduced
STNE STONECO LTDTechnology0.6%$4.6m386,248−49%reduced
ARGT GLOBAL X FDS–0.4%$3.4m59,2000.0%held
GRND GRINDR INCTechnology0.4%$3.2m259,700–new
INDA ISHARES TR–0.4%$3.1m55,181+202%added
BNTX BIONTECH SEHealthcare0.3%$2.5m30,700–new
INTC INTEL CORPTechnology0.3%$2.4m79,000–new
RSP INVESCO EXCHANGE TRADED FD T–0.3%$2.0m12,441−4.1%reduced
OKLO OKLO INCUtilities0.2%$1.8m216,400–new
ALAB ASTERA LABS INCTechnology0.2%$1.5m25,000−50%reduced
LOAR LOAR HOLDINGS INCIndustrials0.2%$1.3m25,000–new
EA SERIES TRUST no ticker–0.2%$1.1m32,232−30%reduced
ULS UL SOLUTIONS INCIndustrials0.1%$1.1m25,000–new
EWW ISHARES INC–0.1%$1.0m18,052+56%added
KBE SPDR SERIES TRUST–0.1%$897k19,330–new
IEF ISHARES TR–0.06%$448k4,782+5.7%added
BMA BANCO MACRO S AFinancial Services0.03%$252k4,400−91%reduced
HYG ISHARES TR–0.03%$242k3,141+5.3%added

Exited since Q1 2024

19 rows
EXMOC EXXON MOBIL CORP4.2%$30.6m
BA BOEING CO4.1%$30.5m
MELI MERCADOLIBRE3.6%$26.8m
HTZ HERTZ GLOBAL HLDGS INC2.0%$14.5m
OIH VANECK ETF TRUST1.6%$11.8m
AEM AGNICO EAGLE MINES LTD1.2%$8.9m
LNG CHENIERE ENERGY INC1.0%$7.5m
NU NU HLDGS LTD1.0%$7.1m
XES SPDR SER TR0.9%$6.8m
CX CEMEX SAB DE CV0.8%$5.8m
PAM PAMPA ENERGIA SA0.4%$3.3m
TUR ISHARES INC0.3%$2.1m
KTOS KRATOS DEFENSE & SEC SOLUTIO0.2%$1.8m
SN SHARKNINJA INC0.2%$1.8m
INTA INTAPP INC0.2%$1.7m
USO UNITED STS OIL FD LP0.2%$1.6m
JANX JANUX THERAPEUTICS INC0.08%$565k
GLD SPDR GOLD TRUST0.08%$560k
GDX VANECK ETF TRUST0.07%$541k

Sector mix

  • Communication Services25.8%
  • Energy23.0%
  • Unclassified14.9%
  • Technology10.1%
  • Financial Services7.2%
  • Consumer Defensive5.9%
  • Consumer Cyclical5.9%
  • Healthcare5.6%
  • Real Estate1.1%
  • Industrials0.3%
  • Utilities0.2%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters