Discovery Capital Management, LLC / CT
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Discovery Capital Management, LLC / CT reported 50 stock positions worth $731.1 million. Its top holding was Vista Energy Sab DE CV (VIST) at 15.2% of the portfolio, followed by Grupo Financiero Galicia-ADR (GGAL, 6.5%) and Grupo Televisa SA-Spon ADR (TV, 6.4%). Compared with Q1 2024, it opened 18 new positions, sold out of 19, added to 13 and reduced 14. The biggest buy was a new position in Chevron (CVX) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH NORWALK, CT
- CIK
- 0001389507
- Portfolio Value
- $731.1M (Q2 2024)
- SEC Filing
- 0000919574-24-004460 ↗ filed Aug 13, 2024
Holdings Value
Holdings 50 stocks · $731.1M
| VIST Vista Energy Sab DE CV | 15.16% | 2,436,307 | $110.8M | Reduce -8.6% |
| GGAL Grupo Financiero Galicia-ADR | 6.55% | 1,565,879 | $47.9M | Reduce -6.5% |
| TV Grupo Televisa SA-Spon ADR | 6.42% | 16,944,935 | $46.9M | Add +6.2% |
| WDC Western Digital Corp. | 6.40% | 617,800 | $46.8M | Add +137.3% |
| GEHC GE Healthcare Technology | 4.42% | 414,800 | $32.3M | Reduce -2.4% |
| GBTC Grayscale Bitcoin Trust ETF | 4.39% | 602,617 | $32.1M | Reduce -56.8% |
| META Meta Platforms Inc. Class A | 4.38% | 63,500 | $32.0M | Add +693.8% |
| CVX Chevron Corp. | 4.20% | 196,300 | $30.7M | New |
| AMX America Movil Sab DE CV | 4.18% | 1,795,988 | $30.5M | Add +270.1% |
| AMZN Amazon.com Inc. | 3.79% | 143,400 | $27.7M | New |
| GENI Genius Sports Ltd. | 3.41% | 4,572,168 | $24.9M | Reduce -4.8% |
| AGRO Adecoagro SA | 3.16% | 2,376,614 | $23.1M | Add +39.1% |
| SNAP Snap Inc. Class A | 3.09% | 1,360,100 | $22.6M | New |
| PM Philip Morris International | 2.89% | 208,600 | $21.1M | New |
| APP AppLovin Corp. Class A | 2.62% | 230,500 | $19.2M | Add +217.9% |
| TTWO Take-Two Interactive Softwre | 2.54% | 119,400 | $18.6M | Add +146.2% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 2.05% | 745,379 | $15.0M | Add +6.9% |
| EPI Wisdomtree India Earnings | 2.04% | 309,300 | $14.9M | New |
| VTLE Vital Energy Inc. | 1.79% | 291,267 | $13.1M | Reduce -6.4% |
| CRDO Credo Technology Group Holdi | 1.56% | 357,406 | $11.4M | Reduce -63.0% |
| OXY Occidental Petroleum Corp. | 1.41% | 163,900 | $10.3M | New |
| COMP Compass Inc. Class A | 1.12% | 2,273,161 | $8.2M | Reduce -19.0% |
| VKTX Viking Therapeutics Inc. | 1.07% | 146,900 | $7.8M | New |
| UBER Uber Technologies Inc. | 0.86% | 86,700 | $6.3M | No change |
| URA Global X Uranium ETF | 0.86% | 217,100 | $6.3M | New |
| LEU Centrus Energy Corp. Class A | 0.85% | 144,700 | $6.2M | No change |
| NDAQ Nasdaq Inc. | 0.82% | 100,000 | $6.0M | Add +185.7% |
| HD Home Depot Inc. | 0.80% | 17,000 | $5.9M | New |
| JRVR James River Group Holdings I | 0.80% | 752,181 | $5.8M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.78% | 79,700 | $5.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.67% | 33,800 | $4.9M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.66% | 27,100 | $4.8M | Reduce -30.9% |
| STNE Stoneco Ltd. Class A | 0.63% | 386,248 | $4.6M | Reduce -48.7% |
| ARGT Global X MSCI Argentina ETF | 0.46% | 59,200 | $3.4M | No change |
| GRND Grindr Inc. | 0.43% | 259,700 | $3.2M | New |
| INDA iShares MSCI India ETF | 0.42% | 55,181 | $3.1M | Add +201.9% |
| BNTX Biontech SE-ADR | 0.34% | 30,700 | $2.5M | New |
| INTC Intel Corp. | 0.33% | 79,000 | $2.4M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 12,441 | $2.0M | Reduce -4.1% |
| OKLO Oklo Inc. | 0.25% | 216,400 | $1.8M | New |
| ALAB Astera Labs Inc. | 0.21% | 25,000 | $1.5M | Reduce -50.0% |
| LOAR Loar Holdings Inc. | 0.18% | 25,000 | $1.3M | New |
| FRDM Freedom 100 Emeging MRKT ETF | 0.16% | 32,232 | $1.1M | Reduce -29.6% |
| ULS Ul Solutions Inc. Class A | 0.14% | 25,000 | $1.1M | New |
| EWW iShares MSCI Mexico ETF | 0.14% | 18,052 | $1.0M | Add +55.7% |
| KBE SS SPDR S&P Bank ETF | 0.12% | 19,330 | $897K | New |
| IEF iShares 7-10 Year Treasury B | 0.06% | 4,782 | $448K | Add +5.7% |
| BMA Banco Macro SA-ADR | 0.03% | 4,400 | $252K | Reduce -90.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,141 | $242K | Add +5.3% |
| KYTX Kyverna Therapeutics Inc. | 0.03% | 25,000 | $188K | No change |
Options reported separately and not counted above: QQQ puts ($24.9M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $22.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 9,269,786 | $22.7M | Add +15.8% |
Total filed on the 13F, all lines: $753.8M.
Portfolio Sells Q1 2024 → Q2 2024
| GBTC Grayscale Bitcoin Trust ETF | Reduce -56.8% | 4.39% | −8.21 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −4.37 |
| BA The Boeing Co. | Sold out | 0.00% | −4.35 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −3.83 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −2.07 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −1.69 |
| CRDO Credo Technology Group Holdi | Reduce -63.0% | 1.56% | −1.36 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −1.26 |
| STNE Stoneco Ltd. Class A | Reduce -48.7% | 0.63% | −1.15 |
| GEHC GE Healthcare Technology | Reduce -2.4% | 4.42% | −1.10 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −1.07 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −1.01 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.97 |
| CX Cemex Sab-Spons ADR Part Cer | Sold out | 0.00% | −0.83 |
| VIST Vista Energy Sab DE CV | Reduce -8.6% | 15.16% | −0.59 |
| VTLE Vital Energy Inc. | Reduce -6.4% | 1.79% | −0.55 |
| GENI Genius Sports Ltd. | Reduce -4.8% | 3.41% | −0.51 |
| PAM Pampa Energia SA-Spon ADR | Sold out | 0.00% | −0.47 |
| COMP Compass Inc. Class A | Reduce -19.0% | 1.12% | −0.32 |
| ALAB Astera Labs Inc. | Reduce -50.0% | 0.21% | −0.32 |
| BMA Banco Macro SA-ADR | Reduce -90.8% | 0.03% | −0.30 |
| TUR iShares MSCI Turkey ETF | Sold out | 0.00% | −0.29 |
| KTOS Kratos Defense & Security | Sold out | 0.00% | −0.26 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.26 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.24 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.23 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.08 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -29.6% | 0.16% | −0.06 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -30.9% | 0.66% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.28% | −0.03 |
| GGAL Grupo Financiero Galicia-ADR | Reduce -6.5% | 6.55% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| CVX Chevron Corp. | New | 4.20% | +4.20 |
| WDC Western Digital Corp. | Add +137.3% | 6.40% | +3.87 |
| META Meta Platforms Inc. Class A | Add +693.8% | 4.38% | +3.82 |
| AMZN Amazon.com Inc. | New | 3.79% | +3.79 |
| SNAP Snap Inc. Class A | New | 3.09% | +3.09 |
| PM Philip Morris International | New | 2.89% | +2.89 |
| AMX America Movil Sab DE CV | Add +270.1% | 4.18% | +2.88 |
| EPI Wisdomtree India Earnings | New | 2.04% | +2.04 |
| APP AppLovin Corp. Class A | Add +217.9% | 2.62% | +1.91 |
| TTWO Take-Two Interactive Softwre | Add +146.2% | 2.54% | +1.51 |
| OXY Occidental Petroleum Corp. | New | 1.41% | +1.41 |
| VKTX Viking Therapeutics Inc. | New | 1.07% | +1.07 |
| URA Global X Uranium ETF | New | 0.86% | +0.86 |
| HD Home Depot Inc. | New | 0.80% | +0.80 |
| BABA Alibaba Group Holding-SP ADR | New | 0.78% | +0.78 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.67% | +0.67 |
| NDAQ Nasdaq Inc. | Add +185.7% | 0.82% | +0.51 |
| AGRO Adecoagro SA | Add +39.1% | 3.16% | +0.47 |
| GRND Grindr Inc. | New | 0.43% | +0.43 |
| BNTX Biontech SE-ADR | New | 0.34% | +0.34 |
| INTC Intel Corp. | New | 0.33% | +0.33 |
| INDA iShares MSCI India ETF | Add +201.9% | 0.42% | +0.29 |
| OKLO Oklo Inc. | New | 0.25% | +0.25 |
| LOAR Loar Holdings Inc. | New | 0.18% | +0.18 |
| ULS Ul Solutions Inc. Class A | New | 0.14% | +0.14 |
| KBE SS SPDR S&P Bank ETF | New | 0.12% | +0.12 |
| YPF YPF S.A.-Sponsored ADR | Add +6.9% | 2.05% | +0.08 |
| EWW iShares MSCI Mexico ETF | Add +55.7% | 0.14% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +5.7% | 0.06% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.3% | 0.03% | 0.00 |
| TV Grupo Televisa SA-Spon ADR | Add +6.2% | 6.42% | −0.87 |
Options Activity Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -4.2% | 52,000 | $24.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +15.8% | 9,269,786 | $22.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $2.4B | SNDK, BAP, AMX, AMC, COMP |
| Q1 2026 | 76 | $1.9B | SNDK, AMX, MU, ON, METC |
| Q4 2025 | 87 | $1.8B | AMKR, METC, IREN, AMX, JPM |
| Q3 2025 | 85 | $1.8B | METC, IREN, ORBS, GDLC, AMX |
| Q2 2025 | 71 | $1.3B | NBIS, AMX, GENI, IREN, VIST |
| Q1 2025 | 55 | $822.6M | GENI, DFS, GGAL, VIST, AMTM |
| Q4 2024 | 76 | $1.4B | JPM, GGAL, XOP, AMZN, VIST |
| Q3 2024 | 58 | $799.2M | GGAL, VIST, AMZN, TV, VST |
| Q2 2024 | 50 | $731.1M | VIST, GGAL, TV, WDC, GEHC |
| Q1 2024 | 51 | $700.0M | VIST, GBTC, TV, GGAL, GEHC |