13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004460
Total Value
$778.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 2,436,307 | $110.8M | 14.23% |
| 2 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,565,879 | $47.9M | 6.15% |
| 3 | GRUPO TELEVISA S A B | GRPFF | 16,944,935 | $46.9M | 6.03% |
| 4 | WESTERN DIGITAL CORP. | WDC | 617,800 | $46.8M | 6.01% |
| 5 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 414,800 | $32.3M | 4.15% |
| 6 | GRAYSCALE BITCOIN TR BTC | GBTC | 602,617 | $32.1M | 4.12% |
| 7 | META PLATFORMS INC | META | 63,500 | $32.0M | 4.11% |
| 8 | CHEVRON CORP NEW | CVX | 196,300 | $30.7M | 3.94% |
| 9 | AMERICA MOVIL SAB DE CV | AMXOF | 1,795,988 | $30.5M | 3.92% |
| 10 | AMAZON COM INC | AMZN | 143,400 | $27.7M | 3.56% |
| 11 | GENIUS SPORTS LIMITED | GENI | 4,572,168 | $24.9M | 3.20% |
| 12 | INVESCO QQQ TR | IVZ | 52,000 | $24.9M | 3.20% |
| 13 | ADECOAGRO S A | AGRO | 2,376,614 | $23.1M | 2.97% |
| 14 | HERTZ GLOBAL HLDGS INC | HTZWW | 9,269,786 | $22.7M | 2.92% |
| 15 | SNAP INC | SNAP | 1,360,100 | $22.6M | 2.90% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 208,600 | $21.1M | 2.71% |
| 17 | APPLOVIN CORP | APP | 230,500 | $19.2M | 2.46% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 119,400 | $18.6M | 2.38% |
| 19 | YPF SOCIEDAD ANONIMA | YPF | 745,379 | $15.0M | 1.93% |
| 20 | WISDOMTREE TR | WT | 309,300 | $14.9M | 1.92% |
| 21 | VITAL ENERGY INC | 516806205 | 291,267 | $13.1M | 1.68% |
| 22 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 357,406 | $11.4M | 1.47% |
| 23 | OCCIDENTAL PETE CORP | 674599105 | 163,900 | $10.3M | 1.33% |
| 24 | COMPASS INC | COMP | 2,273,161 | $8.2M | 1.05% |
| 25 | VIKING THERAPEUTICS INC | VKTX | 146,900 | $7.8M | 1.00% |
| 26 | UBER TECHNOLOGIES INC | UBER | 86,700 | $6.3M | 0.81% |
| 27 | GLOBAL X FDS | 37954Y871 | 217,100 | $6.3M | 0.81% |
| 28 | CENTRUS ENERGY CORP | LEU | 144,700 | $6.2M | 0.79% |
| 29 | NASDAQ INC | NDAQ | 100,000 | $6.0M | 0.77% |
| 30 | HOME DEPOT INC | HD | 17,000 | $5.9M | 0.75% |
| 31 | JAMES RIV GROUP LTD | G5005R107 | 752,181 | $5.8M | 0.75% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 79,700 | $5.7M | 0.74% |
| 33 | SPDR SER TR | 78468R556 | 33,800 | $4.9M | 0.63% |
| 34 | ABERCROMBIE & FITCH CO | ANF | 27,100 | $4.8M | 0.62% |
| 35 | STONECO LTD | STNE | 386,248 | $4.6M | 0.59% |
| 36 | GLOBAL X FDS | 37950E259 | 59,200 | $3.4M | 0.43% |
| 37 | GRINDR INC | GRND | 259,700 | $3.2M | 0.41% |
| 38 | ISHARES TR | 46429B598 | 55,181 | $3.1M | 0.40% |
| 39 | BIONTECH SE | BNTX | 30,700 | $2.5M | 0.32% |
| 40 | INTEL CORP | INTC | 79,000 | $2.4M | 0.31% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,441 | $2.0M | 0.26% |
| 42 | OKLO INC | OKLO | 216,400 | $1.8M | 0.24% |
| 43 | ASTERA LABS INC | ALAB | 25,000 | $1.5M | 0.19% |
| 44 | LOAR HOLDINGS INC | LOAR | 25,000 | $1.3M | 0.17% |
| 45 | EA SERIES TRUST | 02072L607 | 32,232 | $1.1M | 0.15% |
| 46 | UL SOLUTIONS INC | ULS | 25,000 | $1.1M | 0.14% |
| 47 | ISHARES INC | 464286822 | 18,052 | $1.0M | 0.13% |
| 48 | SPDR SER TR | 78464A797 | 19,330 | $896,719 | 0.12% |
| 49 | ISHARES TR | 464287440 | 4,782 | $447,834 | 0.06% |
| 50 | BANCO MACRO SA | 05961W105 | 4,400 | $252,252 | 0.03% |
| 51 | ISHARES TR | 464288513 | 3,141 | $242,297 | 0.03% |
| 52 | KYVERNA THERAPEUTICS INC | KYTX | 25,000 | $187,500 | 0.02% |