Discovery Capital Management 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 51 US equity positions worth $753.8m in its Q2 2024 13F filing. The largest position was VIST at 14.7% of the reported book, followed by GGAL and TV. Against the Q1 2024 filing, it opened 18 new positions, added to 14 and reduced 14 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 14.7% | $110.8m | 2,436,307 | -9% | reduced |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 6.3% | $47.9m | 1,565,879 | -7% | reduced |
| 3 | TV GRUPO TELEVISA S A B | 6.2% | $46.9m | 16,944,935 | 6% | added | |
| 4 | WDC WESTERN DIGITAL CORP. | Technology | 6.2% | $46.8m | 617,800 | 137% | added |
| 5 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4.3% | $32.3m | 414,800 | -2% | reduced |
| 6 | GBTC GRAYSCALE BITCOIN TR BTC | 4.3% | $32.1m | 602,617 | -57% | reduced | |
| 7 | META META PLATFORMS INC | Communication Services | 4.2% | $32.0m | 63,500 | 694% | added |
| 8 | CVX CHEVRON CORP NEW | Energy | 4.1% | $30.7m | 196,300 | – | new |
| 9 | AMX AMERICA MOVIL SAB DE CV | 4.1% | $30.5m | 1,795,988 | 270% | added | |
| 10 | AMZN AMAZON COM INC | Consumer Cyclical | 3.7% | $27.7m | 143,400 | – | new |
| 11 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.3% | $24.9m | 4,572,168 | -5% | reduced |
| 12 | AGRO ADECOAGRO S A | Consumer Defensive | 3.1% | $23.1m | 2,376,614 | 39% | added |
| 13 | HERTZ GLOBAL HLDGS INC | 3.0% | $22.7m | 9,269,786 | 16% | added | |
| 14 | SNAP SNAP INC | Communication Services | 3.0% | $22.6m | 1,360,100 | – | new |
| 15 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.8% | $21.1m | 208,600 | – | new |
| 16 | APP APPLOVIN CORP | Communication Services | 2.5% | $19.2m | 230,500 | 218% | added |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.5% | $18.6m | 119,400 | 146% | added |
| 18 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.0% | $15.0m | 745,379 | 7% | added |
| 19 | WISDOMTREE TR | 2.0% | $14.9m | 309,300 | – | new | |
| 20 | VITAL ENERGY INC | 1.7% | $13.1m | 291,267 | -6% | reduced | |
| 21 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 1.5% | $11.4m | 357,406 | -63% | reduced |
| 22 | OXY OCCIDENTAL PETE CORP | Energy | 1.4% | $10.3m | 163,900 | – | new |
| 23 | COMP COMPASS INC | Real Estate | 1.1% | $8.2m | 2,273,161 | -19% | reduced |
| 24 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.0% | $7.8m | 146,900 | – | new |
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.8% | $6.3m | 86,700 | 0% | held |
| 26 | GLOBAL X FDS | 0.8% | $6.3m | 217,100 | – | new | |
| 27 | LEU CENTRUS ENERGY CORP | Energy | 0.8% | $6.2m | 144,700 | 0% | held |
| 28 | NDAQ NASDAQ INC | Financial Services | 0.8% | $6.0m | 100,000 | 186% | added |
| 29 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $5.9m | 17,000 | – | new |
| 30 | JAMES RIV GROUP LTD | 0.8% | $5.8m | 752,181 | 0% | held | |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $5.7m | 79,700 | – | new |
| 32 | XOP SPDR SER TR | 0.7% | $4.9m | 33,800 | – | new | |
| 33 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.6% | $4.8m | 27,100 | -31% | reduced |
| 34 | STNE STONECO LTD | Technology | 0.6% | $4.6m | 386,248 | -49% | reduced |
| 35 | ARGT GLOBAL X FDS | 0.4% | $3.4m | 59,200 | 0% | held | |
| 36 | GRND GRINDR INC | Technology | 0.4% | $3.2m | 259,700 | – | new |
| 37 | INDA ISHARES TR | 0.4% | $3.1m | 55,181 | 202% | added | |
| 38 | BNTX BIONTECH SE | Healthcare | 0.3% | $2.5m | 30,700 | – | new |
| 39 | INTC INTEL CORP | Technology | 0.3% | $2.4m | 79,000 | – | new |
| 40 | RSP INVESCO EXCHANGE TRADED FD T | 0.3% | $2.0m | 12,441 | -4% | reduced | |
| 41 | OKLO OKLO INC | Utilities | 0.2% | $1.8m | 216,400 | – | new |
| 42 | ALAB ASTERA LABS INC | Technology | 0.2% | $1.5m | 25,000 | -50% | reduced |
| 43 | LOAR LOAR HOLDINGS INC | 0.2% | $1.3m | 25,000 | – | new | |
| 44 | EA SERIES TRUST | 0.2% | $1.1m | 32,232 | -30% | reduced | |
| 45 | ULS UL SOLUTIONS INC | Industrials | 0.1% | $1.1m | 25,000 | – | new |
| 46 | EWW ISHARES INC | 0.1% | $1.0m | 18,052 | 56% | added | |
| 47 | SPDR SER TR | 0.1% | $896.7k | 19,330 | – | new | |
| 48 | IEF ISHARES TR | 0.1% | $447.8k | 4,782 | 6% | added | |
| 49 | BMA BANCO MACRO SA | Financial Services | 0.0% | $252.3k | 4,400 | -91% | reduced |
| 50 | HYG ISHARES TR | 0.0% | $242.3k | 3,141 | 5% | added |
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.