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Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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: $545,543
Discovery Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Capital Management LLC CT 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Discovery Capital Management LLC CT to be as follows, presented in the
table below with each row detailing each Discovery Capital Management LLC CT position, ordered by largest to smallest position size.
The all-stocks-held-by-Discovery Capital Management LLC CT table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Discovery Capital Management LLC CT as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VISTA ENERGY S.A.B. DE C.V. |
2,880,678 |
-406,722 |
$85,009 | VIST | 2,880,678 | -406,722 | $85,009 | GRUPO TELEVISA S A B |
14,934,307 |
+2,616,151 |
$49,881 | TV | 14,934,307 | +2,616,151 | $49,881 | HERTZ GLOBAL HLDGS INC |
4,344,734 |
-359,700 |
$45,142 | HTZ | 4,344,734 | -359,700 | $45,142 | STONECO LTD |
2,236,200 |
+525,100 |
$40,319 | STNE | 2,236,200 | +525,100 | $40,319 | ISHARES INC (EWW) |
465,795 |
+442,600 |
$31,604 | EWW | 465,795 | +442,600 | $31,604 | CREDO TECHNOLOGY GROUP HOLDI |
1,396,306 |
+253,400 |
$27,186 | CRDO | 1,396,306 | +253,400 | $27,186 | ITAU UNIBANCO HLDG S A |
3,558,200 |
+3,558,200 |
$24,729 | ITUB | 3,558,200 | +3,558,200 | $24,729 | RTX CORPORATION |
247,300 |
+247,300 |
$20,808 | RTX | 247,300 | +247,300 | $20,808 | GRUPO FINANCIERO GALICIA S.A |
1,159,639 |
+732,350 |
$20,021 | GGAL | 1,159,639 | +732,350 | $20,021 | ADECOAGRO S A |
1,637,498 |
+1,317,608 |
$18,176 | AGRO | 1,637,498 | +1,317,608 | $18,176 | INVESCO EXCHANGE TRADED FD T (RSP) |
108,275 |
+90,975 |
$17,086 | RSP | 108,275 | +90,975 | $17,086 | CEMEX SAB DE CV |
1,953,000 |
+1,953,000 |
$15,136 | CX | 1,953,000 | +1,953,000 | $15,136 | GENIUS SPORTS LIMITED |
2,300,380 |
+2,300,380 |
$14,216 | GENI | 2,300,380 | +2,300,380 | $14,216 | COMPASS INC |
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$14,000 | CL A | 3,723,299 | -310,000 | $14,000 | ABERCROMBIE & FITCH CO |
156,300 |
+156,300 |
$13,789 | ANF | 156,300 | +156,300 | $13,789 | ISHARES INC (EWZ) |
392,700 |
+392,700 |
$13,729 | EWZ | 392,700 | +392,700 | $13,729 | ARISTA NETWORKS INC |
52,432 |
+1,700 |
$12,348 | ANET | 52,432 | +1,700 | $12,348 | VITAL ENERGY INC |
245,467 |
-10,000 |
$11,166 | VTLE | 245,467 | -10,000 | $11,166 | NUTANIX INC |
224,844 |
-55,300 |
$10,723 | NTNX | 224,844 | -55,300 | $10,723 | UNDER ARMOUR INC |
1,142,000 |
+1,142,000 |
$10,038 | UAA | 1,142,000 | +1,142,000 | $10,038 | SEMTECH CORP |
398,700 |
+398,700 |
$8,736 | SMTC | 398,700 | +398,700 | $8,736 | AMERICA MOVIL SAB DE CV |
433,200 |
+58,600 |
$8,023 | AMX | 433,200 | +58,600 | $8,023 | CHENIERE ENERGY INC |
46,300 |
+46,300 |
$7,904 | LNG | 46,300 | +46,300 | $7,904 | CENTRUS ENERGY CORP |
144,700 |
+144,700 |
$7,873 | LEU | 144,700 | +144,700 | $7,873 | BANCO MACRO SA |
266,111 |
+93,211 |
$7,637 | BMA | 266,111 | +93,211 | $7,637 | MERCADOLIBRE INC |
4,535 |
+4,535 |
$7,127 | MELI | 4,535 | +4,535 | $7,127 | YPF SOCIEDAD ANONIMA |
384,879 |
+21,235 |
$6,616 | YPF | 384,879 | +21,235 | $6,616 | INTERCORP FINL SVCS INC |
291,869 |
+70,000 |
$6,407 | IFS | 291,869 | +70,000 | $6,407 | COINBASE GLOBAL INC |
33,596 |
+33,596 |
$5,843 | COIN | 33,596 | +33,596 | $5,843 | WOLFSPEED INC |
126,600 |
+126,600 |
$5,508 | WOLF | 126,600 | +126,600 | $5,508 | BEYOND INC |
323,844 |
-386,025 |
$5,434 | OSTK | 323,844 | -386,025 | $5,434 | HARMONIC INC |
413,412 |
-26,000 |
$5,391 | HLIT | 413,412 | -26,000 | $5,391 | CELSIUS HLDGS INC |
98,100 |
+98,100 |
$5,348 | CELH | 98,100 | +98,100 | $5,348 | ALIBABA GROUP HLDG LTD |
52,300 |
+52,300 |
$4,054 | BABA | 52,300 | +52,300 | $4,054 | JAMES RIV GROUP LTD |
428,524 |
+428,524 |
$3,960 | JRVR | 428,524 | +428,524 | $3,960 | PAGSEGURO DIGITAL LTD |
315,600 |
+2,400 |
$3,936 | PAGS | 315,600 | +2,400 | $3,936 | VANECK ETF TRUST (VNM) |
292,957 |
UNCH |
$3,785 | VNM | 292,957 | UNCH | $3,785 | UNDER ARMOUR INC |
439,300 |
+439,300 |
$3,668 | UA | 439,300 | +439,300 | $3,668 | XP INC |
135,100 |
+135,100 |
$3,522 | XP | 135,100 | +135,100 | $3,522 | BANCO BRADESCO S A |
996,700 |
+996,700 |
$3,488 | BBD | 996,700 | +996,700 | $3,488 | GLOBAL X FDS |
59,200 |
+59,200 |
$3,039 | ARGT | 59,200 | +59,200 | $3,039 | SPDR SER TR (XES) |
35,500 |
+35,500 |
$3,000 | XES | 35,500 | +35,500 | $3,000 | FORMFACTOR INC |
65,408 |
UNCH |
$2,728 | FORM | 65,408 | UNCH | $2,728 | ISHARES TR (INDA) |
46,460 |
UNCH |
$2,268 | INDA | 46,460 | UNCH | $2,268 | EA SERIES TRUST |
60,863 |
UNCH |
$2,002 | FRDM | 60,863 | UNCH | $2,002 | ISHARES TR (IEF) |
4,181 |
+4,181 |
$403 | IEF | 4,181 | +4,181 | $403 | ALAUNOS THERAPEUTICS INC |
4,001,856 |
-11,459,973 |
$283 | TCRT | 4,001,856 | -11,459,973 | $283 | ISHARES TR (HYG) |
2,824 |
+2,824 |
$219 | HYG | 2,824 | +2,824 | $219 | HERTZ GLOBAL HLDGS INC |
6,271,880 |
+3,379,219 |
$0 | HTZWW | 6,271,880 | +3,379,219 | $0 | AMC ENTMT HLDGS INC |
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$0 (exited) | AMC | 0 | -342,003 | $0 | ADVANCED MICRO DEVICES INC |
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$0 (exited) | Call | 0 | -91,700 | $0 | AMD | 0 | -34,219 | $0 | BROADCOM INC |
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$0 (exited) | AVGO | 0 | -19,169 | $0 | CROCS INC |
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$0 (exited) | CROX | 0 | -379,332 | $0 | ALPHABET INC |
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$0 (exited) | GOOGL | 0 | -283,668 | $0 | MOBILEYE GLOBAL INC |
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$0 (exited) | MBLY | 0 | -200,000 | $0 | NVIDIA CORPORATION |
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$0 (exited) | NVDA | 0 | -119,015 | $0 | ODDITY TECH LTD |
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$0 (exited) | ODD | 0 | -15,704 | $0 | OPERA LTD |
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$0 (exited) | OPRA | 0 | -100,000 | $0 | PG&E CORP |
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$0 (exited) | PCG | 0 | -525,000 | $0 | PFIZER INC |
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$0 (exited) | PFE | 0 | -954,350 | $0 | RAYZEBIO INC |
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$0 (exited) | RYZB | 0 | -50,000 | $0 | ISHARES TR |
0 |
-22,850 |
$0 (exited) | TLT | 0 | -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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