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CIK: 0001389507
Total reported value
$2.4B
$2.4B
53 檔
13.7%
As reported in its official Q1 2024 Form 13F filing, Discovery Capital Management, LLC / Ct's tracked investment portfolio stood at $2.4B with 53 total positions.
During Q1 2024, Discovery Capital Management, LLC / Ct's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | Stock-Other | 14.51% | — | -7.52% | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 11.61% | — | — | |
| 3 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.72% | -0.89% | +6.81% | |
| 4 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 5.61% | -0.20% | +44.50% | |
| 5 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.09% | — | — | |
| 6 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 4.68% | -0.34% | +27.62% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 4.03% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 4.01% | — | — | |
| 9 | GENI | Genius Sports Limited | Stock-Other | 3.61% | +0.10% | +108.84% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.53% | — | +290.85% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.17% | — | — | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.69% | — | -30.90% | |
| 13 | ✓ | Adeco Agro | Stock-Other | 2.48% | -0.44% | +4.35% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 2.34% | — | — | |
| 15 | 8LP1 | Vital Energy Inc | Stock-Other | 2.15% | — | +26.81% | |
| 16 | HTZ | Hertz Global Hldgs Inc | Stock-Other | 1.91% | — | -57.40% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.82% | -0.15% | +81.19% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 1.65% | — | -66.31% | |
| 19 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.55% | — | — | |
| 20 | COMP | Compass Inc - Class A | Stock-Real Estate | 1.33% | +1.54% | -24.67% | |
| 21 | AMX | America Movil Sab De Cv | Stock-Other | 1.19% | -1.58% | +12.03% | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | +0.04% | — | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.98% | -0.99% | EXIT | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.95% | +1.19% | NEW | |
| 25 | NU | Nu Holdings Ltd. | Stock-Financials | 0.93% | +0.32% | — | |
| 26 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.92% | — | +75.53% | |
| 27 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.89% | — | +104.79% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | — | — | |
| 29 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.79% | — | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.76% | -0.50% | -67.08% | |
| 31 | APP | Applovin Corp-class A | Stock-Tech | 0.66% | +0.73% | — | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.65% | — | -74.89% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 34 | ALAB | Astera Labs Inc | Stock-Tech | 0.49% | — | — | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.44% | +0.22% | NEW | |
| 36 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.42% | — | — | |
| 37 | BMA | Banco Macro Sa-adr | Stock-Other | 0.31% | +0.08% | NEW | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.29% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.29% | — | -88.02% | |
| 40 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.27% | — | — | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.24% | — | — | |
| 42 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.24% | — | — | |
| 43 | INTA | Intapp Inc | Stock-Other | 0.23% | — | — | |
| 44 | USO | United States Oil Fund LP | ETF-Other | 0.21% | — | — | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.20% | — | -24.81% | |
| 46 | INDA | Ishares Msci India ETF | ETF-Other | 0.12% | — | -60.65% | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.11% | +0.08% | NEW | |
| 48 | KYTX | Kyverna Therapeutics Inc | Stock-Other | 0.08% | — | — | |
| 49 | JANX | Janux Therapeutics Inc | Stock-Other | 0.07% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.07% | -0.01% | — |
According to official SEC Form 13F filings, Discovery Capital Management, LLC / Ct reported a total U.S. public equity portfolio value of $2.4B across 53 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIST, GBTC, TV) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Discovery Capital Management, LLC / Ct's top holdings by market value included VIST (14.5%)、GBTC (11.6%)、TV (6.7%). The largest single position, VIST, represented 14.5% of total portfolio value.
In Q1 2024, Discovery Capital Management, LLC / Ct made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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