Holdings Channel
EntityShares/Amount
Change
Position Value
Change
ITUB +3,558,200+$24,729
RTX +247,300+$20,808
CX +1,953,000+$15,136
GENI +2,300,380+$14,216
ANF +156,300+$13,789
EWZ +392,700+$13,729
UAA +1,142,000+$10,038
SMTC +398,700+$8,736
LNG +46,300+$7,904
LEU +144,700+$7,873
EntityShares/Amount
Change
Position Value
Change
NVDA -119,015-$51,770
GOOGL -283,668-$37,121
CROX -379,332-$33,468
PFE -954,350-$31,656
AVGO -19,169-$15,921
AMD -125,919-$12,947
PCG -525,000-$8,468
MBLY -200,000-$8,310
AMC -342,003-$2,733
TLT -22,850-$2,027
EntityShares/Amount
Change
Position Value
Change
HTZWW +3,379,219$UNCH
TV +2,616,151+$12,311
AGRO +1,317,608+$14,436
GGAL +732,350+$14,445
STNE +525,100+$22,062
EWW +442,600+$30,253
CRDO +253,400+$9,757
BMA +93,211+$4,226
RSP +90,975+$14,635
IFS +70,000+$1,411
EntityShares/Amount
Change
Position Value
Change
TCRT -11,459,973-$1,755
VIST -406,722-$14,895
OSTK -386,025-$5,796
HTZ -359,700-$12,487
COMPASS INC -310,000+$2,303
NTNX -55,300+$952
HLIT -26,000+$1,159
VTLE -10,000-$2,992
FRDM UNCH+$279
Size ($ in 1000's)
At 12/31/2023: $623,308
At 09/30/2023: $545,543

Discovery Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Capital Management LLC CT 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Discovery Capital Management LLC CT
As of  12/31/2023, we find all stocks held by Discovery Capital Management LLC CT to be as follows, presented in the table below with each row detailing each Discovery Capital Management LLC CT position, ordered by largest to smallest position size. The all-stocks-held-by-Discovery Capital Management LLC CT table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Discovery Capital Management LLC CT as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VISTA ENERGY S.A.B. DE C.V. 2,880,678 -406,722 $85,009
     VIST2,880,678-406,722$85,009
GRUPO TELEVISA S A B 14,934,307 +2,616,151 $49,881
     TV14,934,307+2,616,151$49,881
HERTZ GLOBAL HLDGS INC 4,344,734 -359,700 $45,142
     HTZ4,344,734-359,700$45,142
STONECO LTD 2,236,200 +525,100 $40,319
     STNE2,236,200+525,100$40,319
ISHARES INC (EWW) 465,795 +442,600 $31,604
     EWW465,795+442,600$31,604
CREDO TECHNOLOGY GROUP HOLDI 1,396,306 +253,400 $27,186
     CRDO1,396,306+253,400$27,186
ITAU UNIBANCO HLDG S A 3,558,200 +3,558,200 $24,729
     ITUB3,558,200+3,558,200$24,729
RTX CORPORATION 247,300 +247,300 $20,808
     RTX247,300+247,300$20,808
GRUPO FINANCIERO GALICIA S.A 1,159,639 +732,350 $20,021
     GGAL1,159,639+732,350$20,021
ADECOAGRO S A 1,637,498 +1,317,608 $18,176
     AGRO1,637,498+1,317,608$18,176
INVESCO EXCHANGE TRADED FD T (RSP) 108,275 +90,975 $17,086
     RSP108,275+90,975$17,086
CEMEX SAB DE CV 1,953,000 +1,953,000 $15,136
     CX1,953,000+1,953,000$15,136
GENIUS SPORTS LIMITED 2,300,380 +2,300,380 $14,216
     GENI2,300,380+2,300,380$14,216
COMPASS INC      $14,000
     CL A3,723,299-310,000$14,000
ABERCROMBIE & FITCH CO 156,300 +156,300 $13,789
     ANF156,300+156,300$13,789
ISHARES INC (EWZ) 392,700 +392,700 $13,729
     EWZ392,700+392,700$13,729
ARISTA NETWORKS INC 52,432 +1,700 $12,348
     ANET52,432+1,700$12,348
VITAL ENERGY INC 245,467 -10,000 $11,166
     VTLE245,467-10,000$11,166
NUTANIX INC 224,844 -55,300 $10,723
     NTNX224,844-55,300$10,723
UNDER ARMOUR INC 1,142,000 +1,142,000 $10,038
     UAA1,142,000+1,142,000$10,038
SEMTECH CORP 398,700 +398,700 $8,736
     SMTC398,700+398,700$8,736
AMERICA MOVIL SAB DE CV 433,200 +58,600 $8,023
     AMX433,200+58,600$8,023
CHENIERE ENERGY INC 46,300 +46,300 $7,904
     LNG46,300+46,300$7,904
CENTRUS ENERGY CORP 144,700 +144,700 $7,873
     LEU144,700+144,700$7,873
BANCO MACRO SA 266,111 +93,211 $7,637
     BMA266,111+93,211$7,637
MERCADOLIBRE INC 4,535 +4,535 $7,127
     MELI4,535+4,535$7,127
YPF SOCIEDAD ANONIMA 384,879 +21,235 $6,616
     YPF384,879+21,235$6,616
INTERCORP FINL SVCS INC 291,869 +70,000 $6,407
     IFS291,869+70,000$6,407
COINBASE GLOBAL INC 33,596 +33,596 $5,843
     COIN33,596+33,596$5,843
WOLFSPEED INC 126,600 +126,600 $5,508
     WOLF126,600+126,600$5,508
BEYOND INC 323,844 -386,025 $5,434
     OSTK323,844-386,025$5,434
HARMONIC INC 413,412 -26,000 $5,391
     HLIT413,412-26,000$5,391
CELSIUS HLDGS INC 98,100 +98,100 $5,348
     CELH98,100+98,100$5,348
ALIBABA GROUP HLDG LTD 52,300 +52,300 $4,054
     BABA52,300+52,300$4,054
JAMES RIV GROUP LTD 428,524 +428,524 $3,960
     JRVR428,524+428,524$3,960
PAGSEGURO DIGITAL LTD 315,600 +2,400 $3,936
     PAGS315,600+2,400$3,936
VANECK ETF TRUST (VNM) 292,957 UNCH $3,785
     VNM292,957UNCH$3,785
UNDER ARMOUR INC 439,300 +439,300 $3,668
     UA439,300+439,300$3,668
XP INC 135,100 +135,100 $3,522
     XP135,100+135,100$3,522
BANCO BRADESCO S A 996,700 +996,700 $3,488
     BBD996,700+996,700$3,488
GLOBAL X FDS 59,200 +59,200 $3,039
     ARGT59,200+59,200$3,039
SPDR SER TR (XES) 35,500 +35,500 $3,000
     XES35,500+35,500$3,000
FORMFACTOR INC 65,408 UNCH $2,728
     FORM65,408UNCH$2,728
ISHARES TR (INDA) 46,460 UNCH $2,268
     INDA46,460UNCH$2,268
EA SERIES TRUST 60,863 UNCH $2,002
     FRDM60,863UNCH$2,002
ISHARES TR (IEF) 4,181 +4,181 $403
     IEF4,181+4,181$403
ALAUNOS THERAPEUTICS INC 4,001,856 -11,459,973 $283
     TCRT4,001,856-11,459,973$283
ISHARES TR (HYG) 2,824 +2,824 $219
     HYG2,824+2,824$219
HERTZ GLOBAL HLDGS INC 6,271,880 +3,379,219 $0
     HTZWW6,271,880+3,379,219$0
AMC ENTMT HLDGS INC $0 (exited)
     AMC0-342,003$0
ADVANCED MICRO DEVICES INC $0 (exited)
     Call0-91,700$0
     AMD0-34,219$0
BROADCOM INC $0 (exited)
     AVGO0-19,169$0
CROCS INC $0 (exited)
     CROX0-379,332$0
ALPHABET INC $0 (exited)
     GOOGL0-283,668$0
MOBILEYE GLOBAL INC $0 (exited)
     MBLY0-200,000$0
NVIDIA CORPORATION $0 (exited)
     NVDA0-119,015$0
ODDITY TECH LTD $0 (exited)
     ODD0-15,704$0
OPERA LTD $0 (exited)
     OPRA0-100,000$0
PG&E CORP $0 (exited)
     PCG0-525,000$0
PFIZER INC $0 (exited)
     PFE0-954,350$0
RAYZEBIO INC $0 (exited)
     RYZB0-50,000$0
ISHARES TR 0 -22,850 $0 (exited)
     TLT0-22,850$0

See Summary: Discovery Capital Management LLC CT Top Holdings
See Details: Top 10 Stocks Held By Discovery Capital Management LLC CT

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