Discovery Capital Management 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 59 US equity positions worth $819.5m in its Q3 2024 13F filing. The largest position was GGAL at 7.8% of the reported book, followed by VIST and AMZN. Against the Q2 2024 filing, it opened 21 new positions, added to 13 and reduced 7 among the top 50 holdings.
What did Discovery Capital Management own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 7.8% | $63.6m | 1,509,879 | -4% | reduced |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 6.8% | $55.6m | 1,258,766 | -48% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $47.5m | 254,800 | 78% | added |
| 4 | TV GRUPO TELEVISA S A B | 5.4% | $44.6m | 17,436,731 | 3% | added | |
| 5 | VST VISTRA CORP | Utilities | 5.3% | $43.5m | 367,000 | – | new |
| 6 | GENI GENIUS SPORTS LIMITED | Communication Services | 5.1% | $42.0m | 5,361,505 | 17% | added |
| 7 | CEG CONSTELLATION ENERGY CORP | Utilities | 5.1% | $41.9m | 161,300 | – | new |
| 8 | META META PLATFORMS INC | Communication Services | 4.6% | $37.7m | 65,910 | 4% | added |
| 9 | APP APPLOVIN CORP | Communication Services | 3.9% | $31.7m | 243,200 | 6% | added |
| 10 | IBIT ISHARES BITCOIN TRUST ETF | 3.8% | $30.8m | 853,517 | – | new | |
| 11 | AMX AMERICA MOVIL SAB DE CV | 3.7% | $30.3m | 1,853,988 | 3% | added | |
| 12 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3.6% | $29.7m | 192,957 | 62% | added |
| 13 | HERTZ GLOBAL HLDGS INC | 2.5% | $20.3m | 9,269,786 | 0% | held | |
| 14 | GEHC GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.4% | $19.8m | 210,550 | -49% | reduced |
| 15 | WISDOMTREE TR | 2.4% | $19.7m | 389,900 | 26% | added | |
| 16 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.9% | $15.8m | 745,379 | 0% | held |
| 17 | JD JD.COM INC | Consumer Cyclical | 1.8% | $14.6m | 366,100 | – | new |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.8% | $14.6m | 137,900 | 73% | added |
| 19 | SNAP SNAP INC | Communication Services | 1.8% | $14.5m | 1,355,800 | -0% | held |
| 20 | AGRO ADECOAGRO S A | Consumer Defensive | 1.7% | $14.2m | 1,283,994 | -46% | reduced |
| 21 | COMP COMPASS INC | Real Estate | 1.7% | $13.9m | 2,273,161 | 0% | held |
| 22 | ADBE ADOBE INC | Technology | 1.6% | $12.9m | 24,900 | – | new |
| 23 | BAP CREDICORP LTD | Financial Services | 1.5% | $12.1m | 66,900 | – | new |
| 24 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 1.4% | $11.3m | 93,200 | -55% | reduced |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 1.3% | $10.3m | 33,800 | – | new |
| 26 | NFLX NETFLIX INC | Communication Services | 1.2% | $10.2m | 14,400 | – | new |
| 27 | GLOBAL X FDS | 1.2% | $9.8m | 342,200 | 58% | added | |
| 28 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $9.3m | 33,300 | – | new |
| 29 | VKTX VIKING THERAPEUTICS INC | Healthcare | 1.0% | $8.3m | 131,400 | -11% | reduced |
| 30 | LEU CENTRUS ENERGY CORP | Energy | 1.0% | $7.9m | 144,700 | 0% | held |
| 31 | PAM PAMPA ENERGIA S A | Industrials | 0.9% | $7.0m | 116,293 | – | new |
| 32 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $5.9m | 73,800 | – | new |
| 33 | ENPH ENPHASE ENERGY INC | Technology | 0.7% | $5.8m | 51,100 | – | new |
| 34 | XOP SPDR SER TR | 0.7% | $5.4m | 41,200 | 22% | added | |
| 35 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.6% | $5.1m | 29,500 | – | new |
| 36 | GEO GEO GROUP INC NEW | Industrials | 0.6% | $5.0m | 387,100 | – | new |
| 37 | LEN LENNAR CORP | Consumer Cyclical | 0.6% | $4.9m | 26,200 | – | new |
| 38 | JAMES RIV GROUP LTD | 0.6% | $4.8m | 768,555 | 2% | added | |
| 39 | EPR EPR PPTYS | Real Estate | 0.5% | $4.1m | 82,618 | – | new |
| 40 | HDB HDFC BANK LTD | Financial Services | 0.5% | $3.8m | 60,200 | – | new |
| 41 | BNTX BIONTECH SE | Healthcare | 0.4% | $3.6m | 30,700 | 0% | held |
| 42 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $3.6m | 30,000 | – | new |
| 43 | USX1 UNITED STATES STL CORP NEW | 0.4% | $3.3m | 94,700 | – | new | |
| 44 | GRND GRINDR INC | Technology | 0.4% | $3.1m | 259,700 | 0% | held |
| 45 | BBAR BANCO BBVA ARGENTINA S A | 0.3% | $2.8m | 272,000 | – | new | |
| 46 | RSP INVESCO EXCHANGE TRADED FD T | 0.3% | $2.2m | 12,441 | 0% | held | |
| 47 | OKLO OKLO INC | Utilities | 0.2% | $1.8m | 216,400 | 0% | held |
| 48 | INDA ISHARES TR | 0.2% | $1.6m | 27,590 | -50% | reduced | |
| 49 | EWW ISHARES INC | 0.2% | $1.5m | 27,152 | 50% | added | |
| 50 | ONEMEDNET CORP | 0.2% | $1.4m | 2,301,791 | – | 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.