Discovery Capital Management 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 77 US equity positions worth $1.5bn in its Q4 2024 13F filing. The largest position was JPM at 5.4% of the reported book, followed by GGAL and XOP. Against the Q3 2024 filing, it opened 25 new positions, added to 14 and reduced 8 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | JPM JPMORGAN CHASE & CO. | Financial Services | 5.4% | $79.6m | 331,900 | – | new |
| 2 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 5.4% | $78.8m | 1,264,678 | -16% | reduced |
| 3 | XOP SPDR SER TR | 5.2% | $75.8m | 573,000 | 1291% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $73.1m | 333,300 | 31% | added |
| 5 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 4.9% | $71.5m | 1,320,566 | 5% | added |
| 6 | EXMOC EXXON MOBIL CORP | 4.5% | $66.4m | 617,400 | – | new | |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.7% | $54.0m | 1,947,976 | – | new |
| 8 | VST VISTRA CORP | Utilities | 3.6% | $53.5m | 388,200 | 6% | added |
| 9 | GEO GEO GROUP INC NEW | Industrials | 3.5% | $51.5m | 1,839,500 | 375% | added |
| 10 | BA BOEING CO | Industrials | 3.1% | $45.9m | 259,100 | – | new |
| 11 | GENI GENIUS SPORTS LIMITED | Communication Services | 3.1% | $45.4m | 5,245,605 | -2% | reduced |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.5% | $37.2m | 166,200 | 3% | added |
| 13 | YPF YPF SOCIEDAD ANONIMA | Energy | 2.5% | $36.2m | 852,479 | 14% | added |
| 14 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2.3% | $33.1m | 179,957 | -7% | reduced |
| 15 | FBTC FIDELITY WISE ORIGIN BITCOIN | 2.2% | $32.9m | 403,500 | – | new | |
| 16 | GPN GLOBAL PMTS INC | Industrials | 2.1% | $30.7m | 274,300 | – | new |
| 17 | TV GRUPO TELEVISA S A B | 2.0% | $29.5m | 17,536,831 | 1% | added | |
| 18 | IBIT ISHARES BITCOIN TRUST ETF | 1.9% | $27.7m | 521,523 | -39% | reduced | |
| 19 | ADBE ADOBE INC | Technology | 1.9% | $27.3m | 61,500 | 147% | added |
| 20 | DISCOVER FINL SVCS | 1.7% | $24.4m | 140,900 | – | new | |
| 21 | AMX AMERICA MOVIL SAB DE CV | 1.6% | $24.0m | 1,673,888 | -10% | reduced | |
| 22 | META META PLATFORMS INC | Communication Services | 1.6% | $23.3m | 39,810 | -40% | reduced |
| 23 | GEV GE VERNOVA INC | Industrials | 1.6% | $23.1m | 70,200 | – | new |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 1.4% | $20.7m | 116,300 | – | new |
| 25 | HERTZ GLOBAL HLDGS INC | 1.4% | $19.9m | 9,269,786 | 0% | held | |
| 26 | USX1 UNITED STATES STL CORP NEW | 1.3% | $18.9m | 556,800 | 488% | added | |
| 27 | GLNG GOLAR LNG LTD | Energy | 1.2% | $17.7m | 418,700 | – | new |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.1% | $16.4m | 148,500 | – | new |
| 29 | NFLX NETFLIX INC | Communication Services | 1.1% | $15.6m | 17,500 | 22% | added |
| 30 | BAP CREDICORP LTD | Financial Services | 1.0% | $14.7m | 80,300 | 20% | added |
| 31 | SNAP SNAP INC | Communication Services | 1.0% | $14.6m | 1,353,100 | -0% | held |
| 32 | PSN PARSONS CORP DEL | Technology | 1.0% | $14.2m | 154,300 | – | new |
| 33 | PAM PAMPA ENERGIA S A | Industrials | 0.9% | $13.4m | 152,207 | 31% | added |
| 34 | COMP COMPASS INC | Real Estate | 0.9% | $13.3m | 2,273,161 | 0% | held |
| 35 | APP APPLOVIN CORP | Communication Services | 0.9% | $13.2m | 40,740 | -83% | reduced |
| 36 | EVERUS CONSTR GROUP | 0.9% | $13.2m | 200,000 | – | new | |
| 37 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.8% | $12.1m | 35,300 | 6% | added |
| 38 | IREN IREN LIMITED | Financial Services | 0.8% | $11.5m | 1,175,600 | – | new |
| 39 | AGRO ADECOAGRO S A | Consumer Defensive | 0.8% | $11.5m | 1,222,620 | -5% | reduced |
| 40 | AVGO BROADCOM INC | Technology | 0.8% | $11.2m | 48,400 | – | new |
| 41 | AMTM AMENTUM HOLDINGS INC | Industrials | 0.7% | $9.8m | 465,300 | – | new |
| 42 | CX CEMEX SAB DE CV | Basic Materials | 0.7% | $9.6m | 1,704,100 | – | new |
| 43 | METC RAMACO RES INC | Basic Materials | 0.6% | $9.3m | 905,372 | – | new |
| 44 | ALAB ASTERA LABS INC | Technology | 0.6% | $8.7m | 65,500 | – | new |
| 45 | GBTC GRAYSCALE BITCOIN TRUST ETF | 0.5% | $7.9m | 107,400 | – | new | |
| 46 | GOOGL ALPHABET INC | Communication Services | 0.5% | $7.9m | 41,700 | – | new |
| 47 | PINS PINTEREST INC | Communication Services | 0.5% | $7.8m | 269,600 | – | new |
| 48 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.5% | $7.1m | 25,000 | – | new |
| 49 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $6.9m | 12,000 | – | new |
| 50 | TLN TALEN ENERGY CORP | Utilities | 0.5% | $6.9m | 34,100 | – | 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.