13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 52 holding rows worth $778,692,110.
- Accession
- 0000919574-24-004460
- Filer
- CIK 1389507
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $778,692,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,692,110 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 | 2,436,307 | $110,803,242 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,565,879 | $47,853,262 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 16,944,935 | $46,937,470 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 617,800 | $46,810,706 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 414,800 | $32,321,216 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 602,617 | $32,083,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,500 | $32,017,970 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 196,300 | $30,705,246 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,795,988 | $30,531,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 143,400 | $27,712,050 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,572,168 | $24,918,316 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 52,000 | $24,913,720 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 2,376,614 | $23,124,454 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 9,269,786 | $22,710,976 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,360,100 | $22,591,261 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 208,600 | $21,137,438 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 230,500 | $19,182,210 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 119,400 | $18,565,506 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 745,379 | $14,997,025 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 309,300 | $14,933,004 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 291,267 | $13,054,587 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 357,406 | $11,415,548 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,900 | $10,330,617 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,273,161 | $8,183,380 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 146,900 | $7,787,169 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,700 | $6,301,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 217,100 | $6,285,045 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 144,700 | $6,185,925 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 100,000 | $6,026,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,000 | $5,852,080 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 752,181 | $5,814,359 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 79,700 | $5,738,400 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 33,800 | $4,916,886 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,100 | $4,819,464 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 386,248 | $4,631,114 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,200 | $3,363,152 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 259,700 | $3,178,728 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 55,181 | $3,077,996 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,700 | $2,467,052 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,000 | $2,446,630 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,441 | $2,043,807 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 216,400 | $1,832,908 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 25,000 | $1,512,750 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 25,000 | $1,335,250 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 32,232 | $1,138,434 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 25,000 | $1,054,750 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,052 | $1,021,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 19,330 | $896,719 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,782 | $447,834 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,400 | $252,252 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,141 | $242,297 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,000 | $187,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-004460 | this filing | 2024-08-13 | acceptance time not in the bulk data set |