Latest DISCOVERY CAPITAL MANAGEMENT, LLC / CT Stock Portfolio
$661Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About DISCOVERY CAPITAL MANAGEMENT, LLC / CT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DISCOVERY CAPITAL MANAGEMENT, LLC / CT reported an equity portfolio of $661.2 Millions as of 31 Dec, 2023.
The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are VIST, TV, HTZ. The fund has invested 12.9% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 7.5% of portfolio in GRUPO TELEVISA S A B.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in ALAUNOS THERAPEUTICS INC (TCRT), BEYOND INC (OSTK) and NUTANIX INC (NTNX). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in RTX CORPORATION (RTX), CEMEX SAB DE CV (CX) and GENIUS SPORTS LIMITED (GENI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and ADECOAGRO S A (AGRO).
The top stock holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT are VIST, TV, HTZ. The fund has invested 12.9% of it's portfolio in VISTA ENERGY S.A.B. DE C.V. and 7.5% of portfolio in GRUPO TELEVISA S A B.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in ALAUNOS THERAPEUTICS INC (TCRT), BEYOND INC (OSTK) and NUTANIX INC (NTNX). DISCOVERY CAPITAL MANAGEMENT, LLC / CT opened new stock positions in RTX CORPORATION (RTX), CEMEX SAB DE CV (CX) and GENIUS SPORTS LIMITED (GENI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), INVESCO EXCHANGE TRADED FD T (CSD) and ADECOAGRO S A (AGRO).
New Buys
| Ticker | $ Bought |
|---|---|
| ITAU UNIBANCO HLDG S A | 24,729,500 |
| RTX CORPORATION | 20,807,800 |
| CEMEX SAB DE CV | 15,135,800 |
| GENIUS SPORTS LIMITED | 14,216,300 |
| ABERCROMBIE & FITCH CO | 13,788,800 |
| ISHARES INC | 13,728,800 |
| UNDER ARMOUR INC | 10,038,200 |
| SEMTECH CORP | 8,735,520 |
New stocks bought by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 1,908 |
| INVESCO EXCHANGE TRADED FD T | 525 |
| ADECOAGRO S A | 411 |
| GRUPO FINANCIERO GALICIA S.A | 171 |
| HERTZ GLOBAL HLDGS INC | 116 |
| BANCO MACRO SA | 53.91 |
| INTERCORP FINL SVCS INC | 31.55 |
| STONECO LTD | 30.69 |
Additions to existing portfolio by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Reductions
| Ticker | % Reduced |
|---|---|
| ALAUNOS THERAPEUTICS INC | -74.12 |
| BEYOND INC | -54.38 |
| NUTANIX INC | -19.74 |
| VISTA ENERGY S.A.B. DE C.V. | -12.37 |
| COMPASS INC | -7.69 |
| HERTZ GLOBAL HLDGS INC | -7.65 |
| HARMONIC INC | -5.92 |
| VITAL ENERGY INC | -3.91 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -31,655,800 |
| PG&E CORP | -8,468,250 |
| CROCS INC | -33,468,500 |
| AMC ENTMT HLDGS INC | -2,732,600 |
| ALPHABET INC | -37,120,800 |
| MOBILEYE GLOBAL INC | -8,310,000 |
| NVIDIA CORPORATION | -51,770,300 |
| OPERA LTD | -1,127,000 |
DISCOVERY CAPITAL MANAGEMENT, LLC / CT got rid off the above stocks
Current Stock Holdings of DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.03 | 2,824 | 218,549 | NEW | ||
| ACWV | ISHARES INC | 4.78 | 465,795 | 31,604,200 | ADDED | 1,908 | |
| ACWV | ISHARES INC | 2.08 | 392,700 | 13,728,800 | NEW | ||
| AFK | VANECK ETF TRUST | 0.57 | 292,957 | 3,785,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 4,181 | 403,007 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGRO | ADECOAGRO S A | 2.75 | 1,637,500 | 18,176,200 | ADDED | 411 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.34 | 46,460 | 2,267,710 | UNCHANGED | 0.00 | |
| AMX | AMERICA MOVIL SAB DE CV | 1.21 | 433,200 | 8,022,860 | ADDED | 15.64 | |
| ANET | ARISTA NETWORKS INC | 1.87 | 52,432 | 12,348,300 | ADDED | 3.35 | |
| ANF | ABERCROMBIE & FITCH CO | 2.08 | 156,300 | 13,788,800 | NEW | ||
| ARGT | GLOBAL X FDS | 0.46 | 59,200 | 3,039,330 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.61 | 52,300 | 4,053,770 | NEW | ||
| BBD | BANCO BRADESCO S A | 0.53 | 996,700 | 3,488,450 | NEW | ||
| BIL | SPDR SER TR | 0.45 | 35,500 | 3,000,100 | NEW | ||
| BMA | BANCO MACRO SA | 1.16 | 266,111 | 7,637,390 | ADDED | 53.91 | |
| BOB | EA SERIES TRUST | 0.30 | 60,863 | 2,002,390 | UNCHANGED | 0.00 | |
| CELH | CELSIUS HLDGS INC | 0.81 | 98,100 | 5,348,410 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.88 | 33,596 | 5,843,020 | NEW | ||
| COMP | COMPASS INC | 2.12 | 3,723,300 | 13,999,600 | REDUCED | -7.69 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4.11 | 1,396,310 | 27,186,100 | ADDED | 22.17 | |
| CROX | CROCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.58 | 108,275 | 17,085,800 | ADDED | 525 | |
| CX | CEMEX SAB DE CV | 2.29 | 1,953,000 | 15,135,800 | NEW | ||
| FORM | FORMFACTOR INC | 0.41 | 65,408 | 2,728,170 | UNCHANGED | 0.00 | |
| GENI | GENIUS SPORTS LIMITED | 2.15 | 2,300,380 | 14,216,300 | NEW | ||
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3.03 | 1,159,640 | 20,021,200 | ADDED | 171 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.81 | 413,412 | 5,390,890 | REDUCED | -5.92 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 6.83 | 4,344,730 | 45,141,800 | REDUCED | -7.65 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 5.20 | 6,271,880 | 34,369,900 | ADDED | 116 | |
| IFS | INTERCORP FINL SVCS INC | 0.97 | 291,869 | 6,406,520 | ADDED | 31.55 | |
| ITUB | ITAU UNIBANCO HLDG S A | 3.74 | 3,558,200 | 24,729,500 | NEW | ||
| JRVR | JAMES RIV GROUP LTD | 0.60 | 428,524 | 3,959,560 | NEW | ||
| LEU | CENTRUS ENERGY CORP | 1.19 | 144,700 | 7,873,130 | NEW | ||
| LNG | CHENIERE ENERGY INC | 1.20 | 46,300 | 7,903,870 | NEW | ||
| LPI | VITAL ENERGY INC | 1.69 | 245,467 | 11,166,300 | REDUCED | -3.91 | |
| MBLY | MOBILEYE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 1.08 | 4,535 | 7,126,930 | NEW | ||
| NTNX | NUTANIX INC | 1.62 | 224,844 | 10,722,800 | REDUCED | -19.74 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSTK | BEYOND INC | 1.36 | 323,844 | 8,967,240 | REDUCED | -54.38 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.60 | 315,600 | 3,935,530 | ADDED | 0.77 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 3.15 | 247,300 | 20,807,800 | NEW | ||
| SMTC | SEMTECH CORP | 1.32 | 398,700 | 8,735,520 | NEW | ||
| STNE | STONECO LTD | 6.10 | 2,236,200 | 40,318,700 | ADDED | 30.69 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.04 | 4,001,860 | 282,931 | REDUCED | -74.12 | |
| TV | GRUPO TELEVISA S A B | 7.54 | 14,934,300 | 49,880,600 | ADDED | 21.24 | |
| UAA | UNDER ARMOUR INC | 1.52 | 1,142,000 | 10,038,200 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.56 | 439,300 | 3,668,160 | NEW | ||
| VIST | VISTA ENERGY S.A.B. DE C.V. | 12.86 | 2,880,680 | 85,008,800 | REDUCED | -12.37 | |
| WOLF | WOLFSPEED INC | 0.83 | 126,600 | 5,508,370 | NEW | ||
| XP | XP INC | 0.53 | 135,100 | 3,522,060 | NEW | ||
| YPF | YPF SOCIEDAD ANONIMA | 1.00 | 384,879 | 6,616,070 | ADDED | 5.84 | |
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| RAYZEBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |