13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 59 holding rows worth $819,488,437.
- Accession
- 0000919574-24-006351
- Filer
- CIK 1389507
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 59 entries on the cover page, a total value of $819,488,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $819,488,437 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 |
|---|---|---|---|---|---|---|
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,509,879 | $63,550,807 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,258,766 | $55,612,282 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 254,800 | $47,476,884 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,436,731 | $44,638,031 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 367,000 | $43,504,180 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,361,505 | $42,034,199 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 161,300 | $41,941,226 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,910 | $37,729,520 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 243,200 | $31,749,760 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 853,517 | $30,837,569 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,853,988 | $30,331,244 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 192,957 | $29,659,420 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 9,269,786 | $20,300,831 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 210,550 | $19,760,118 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 389,900 | $19,674,354 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 745,379 | $15,809,489 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 366,100 | $14,644,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 137,900 | $14,633,948 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,355,800 | $14,507,060 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,283,994 | $14,213,814 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,273,161 | $13,889,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 24,900 | $12,892,722 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 66,900 | $12,106,893 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 93,200 | $11,314,480 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,800 | $10,292,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,400 | $10,213,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 342,200 | $9,790,342 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,300 | $9,339,651 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 131,400 | $8,318,934 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 144,700 | $7,936,795 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 116,293 | $6,982,232 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 73,800 | $5,945,328 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,100 | $5,775,322 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 41,200 | $5,418,624 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,500 | $5,123,265 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 387,100 | $4,974,235 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26,200 | $4,911,976 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 768,555 | $4,818,840 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 82,618 | $4,051,587 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,200 | $3,766,112 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30,700 | $3,646,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,000 | $3,643,200 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 94,700 | $3,345,751 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 259,700 | $3,098,221 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 272,000 | $2,820,640 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,441 | $2,228,930 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 216,400 | $1,750,676 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,590 | $1,614,843 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,152 | $1,458,334 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 2,301,791 | $1,407,085 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,187 | $1,195,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 19,100 | $496,600 | dollars as filed | |
| TIDAL TRUST II | 88636J337 | CAMB CHE PUR ETF | 26,750 | $487,920 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,965 | $478,990 | dollars as filed | |
| SPY | 78462F103 | SHS | 699 | $401,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,286 | $342,147 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,084 | $239,445 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,878 | $239,306 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,000 | $122,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-006351 | this filing | 2024-11-13 | acceptance time not in the bulk data set |