13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 78 holding rows worth $1,474,402,354.
- Accession
- 0000919574-25-000990
- Filer
- CIK 1389507
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $1,474,402,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,402,354 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 331,900 | $79,559,749 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,264,678 | $78,814,733 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 573,000 | $75,848,010 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 333,300 | $73,122,687 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,320,566 | $71,455,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 617,400 | $66,413,718 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,947,976 | $53,958,935 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 388,200 | $53,521,134 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,839,500 | $51,469,210 | dollars as filed | |
| Boeing Company | 097023105 | COM | 259,100 | $45,860,700 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,245,605 | $45,374,483 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 166,200 | $37,180,602 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 852,479 | $36,238,882 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179,957 | $33,126,485 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 403,500 | $32,917,530 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 274,300 | $30,738,058 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,536,831 | $29,461,876 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 521,523 | $27,666,795 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,500 | $27,347,820 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 140,900 | $24,408,107 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,673,888 | $23,953,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 39,810 | $23,309,153 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70,200 | $23,090,886 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,300 | $20,738,616 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 9,269,786 | $19,930,040 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 556,800 | $18,925,632 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 418,700 | $17,719,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 148,500 | $16,401,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 17,500 | $15,598,100 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 80,300 | $14,720,596 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,353,100 | $14,572,887 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 154,300 | $14,234,175 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 152,207 | $13,385,084 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,273,161 | $13,297,992 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,740 | $13,192,834 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 200,000 | $13,150,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,300 | $12,078,248 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,175,600 | $11,544,392 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,222,620 | $11,529,307 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 48,400 | $11,221,056 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 465,300 | $9,785,259 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,704,100 | $9,611,124 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 905,372 | $9,289,117 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 65,500 | $8,675,475 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 107,400 | $7,949,748 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,700 | $7,893,810 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 269,600 | $7,818,400 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,000 | $7,096,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $6,871,440 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 34,100 | $6,870,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 242,200 | $6,486,116 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 360,000 | $6,282,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,500 | $6,153,840 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 565,680 | $5,775,593 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 209,400 | $5,775,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,700 | $5,763,048 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 125,700 | $5,690,439 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 234,600 | $5,100,204 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 124,400 | $5,005,856 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 112,618 | $4,986,725 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 259,700 | $4,633,048 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 60,000 | $4,434,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 50,000 | $3,909,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 60,200 | $3,844,372 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 768,555 | $3,742,863 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 250,000 | $3,547,500 | dollars as filed | |
| Onemednet Corp Cl A | 68270C103 | Common Stock | 2,301,791 | $3,130,436 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,441 | $2,180,036 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 185,000 | $2,173,750 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 250,000 | $1,957,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,518 | $1,249,739 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 52,100 | $993,026 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 18,590 | $978,578 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,862 | $624,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,224 | $376,925 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,462 | $312,061 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,050 | $250,039 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10,686 | $105,578 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000990 | this filing | 2025-02-12 | acceptance time not in the bulk data set |