13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 53 holding rows worth $759,653,351.
- Accession
- 0000919574-24-003135
- Filer
- CIK 1389507
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $759,653,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,653,351 with VALUE read as dollars as filed, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,663,984 | $110,235,658 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,396,017 | $88,186,394 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 15,951,640 | $51,045,248 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,675,689 | $42,596,014 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 425,000 | $38,636,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8,004,093 | $35,538,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 263,300 | $30,605,992 | dollars as filed | |
| Boeing Company | 097023105 | COM | 157,850 | $30,463,472 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,804,167 | $27,431,794 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,725 | $26,799,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 54,300 | $24,109,743 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 964,906 | $20,446,358 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,708,736 | $18,830,271 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 260,300 | $17,762,872 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 311,267 | $16,353,968 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,850,698 | $14,490,965 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 697,379 | $13,808,104 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 753,348 | $12,513,110 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 35,100 | $11,805,183 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,804,899 | $10,097,636 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 485,300 | $9,055,698 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 148,400 | $8,852,060 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,300 | $7,467,264 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 48,500 | $7,201,765 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 595,200 | $7,100,736 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 752,181 | $6,995,283 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 72,700 | $6,767,643 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,700 | $6,675,033 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 144,700 | $6,009,391 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 642,900 | $5,792,529 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 72,500 | $5,018,450 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 39,241 | $4,918,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $3,884,640 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,000 | $3,709,500 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 76,700 | $3,308,838 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,200 | $3,184,368 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 48,111 | $2,317,988 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,000 | $2,208,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,975 | $2,197,576 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 57,100 | $2,052,174 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,000 | $1,838,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,740 | $1,790,215 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 50,000 | $1,715,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 20,300 | $1,598,219 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 45,763 | $1,543,586 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,280 | $943,065 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,597 | $803,788 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,000 | $621,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,000 | $564,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,724 | $560,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,100 | $540,702 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,523 | $428,147 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,982 | $231,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-003135 | this filing | 2024-05-15 | acceptance time not in the bulk data set |