Discovery Capital Management, LLC / Ct Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Discovery Capital Management, LLC / CtInvestment ActivityDiscovery Capital Management, LLC / Ct has $759.65 million in total holdings as of March 31, 2024.Discovery Capital Management, LLC / Ct owns shares of 53 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 49.63% of the portfolio was purchased this quarter.About 41.62% of the portfolio was sold this quarter.This quarter, Discovery Capital Management, LLC / Ct has purchased 49 new stocks and bought additional shares in 13 stocks.Discovery Capital Management, LLC / Ct sold shares of 12 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vista Energy $110,235,658GRAYSCALE BITCOIN TR BTC $88,186,394Grupo Televisa, S.A.B. $51,045,248Grupo Financiero Galicia $42,596,014GE HealthCare Technologies $38,636,750 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $88,186,394 HoldingGE HealthCare Technologies $38,636,750 HoldingExxon Mobil $30,605,992 HoldingBoeing $30,463,472 HoldingInvesco QQQ $24,109,743 Holding Largest Purchases this Quarter GRAYSCALE BITCOIN TR BTC 1,396,017 shares (about $88.19M)GE HealthCare Technologies 425,000 shares (about $38.64M)Exxon Mobil 263,300 shares (about $30.61M)Boeing 157,850 shares (about $30.46M)Invesco QQQ 54,300 shares (about $24.11M) Largest Sales this Quarter iShares MSCI Mexico ETF 454,198 shares (about $31.48M)StoneCo 1,482,852 shares (about $24.63M)Hertz Global 2,494,036 shares (about $19.53M)Invesco S&P 500 Equal Weight ETF 95,300 shares (about $16.14M)Abercrombie & Fitch 117,059 shares (about $14.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiscovery Capital Management, LLC / Ct Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVISTVista Energy$110,235,658$8,966,798 ▼-7.5%2,663,98414.5%Oils/EnergyGRAYSCALE BITCOIN TR BTC$88,186,394$88,186,394 ▲New Holding1,396,01711.6%SHS REP COM UTTVGrupo Televisa, S.A.B.$51,045,248$3,255,466 ▲6.8%15,951,6406.7%Consumer DiscretionaryGGALGrupo Financiero Galicia$42,596,014$13,117,991 ▲44.5%1,675,6895.6%FinanceGEHCGE HealthCare Technologies$38,636,750$38,636,750 ▲New Holding425,0005.1%MedicalHTZWWHertz Global$35,538,173$7,691,026 ▲27.6%8,004,0934.7%IndustrialsXOMExxon Mobil$30,605,992$30,605,992 ▲New Holding263,3004.0%Oils/EnergyBABoeing$30,463,472$30,463,472 ▲New Holding157,8504.0%AerospaceGENIGenius Sports$27,431,794$14,296,624 ▲108.8%4,804,1673.6%Computer and TechnologyMELIMercadoLibre$26,799,491$19,942,752 ▲290.8%17,7253.5%Retail/WholesaleQQQInvesco QQQ$24,109,743$24,109,743 ▲New Holding54,3003.2%FinanceCRDOCredo Technology Group$20,446,358$9,141,366 ▼-30.9%964,9062.7%Business ServicesAGROAdecoagro$18,830,271$785,043 ▲4.4%1,708,7362.5%Consumer StaplesWDCWestern Digital$17,762,872$17,762,872 ▲New Holding260,3002.3%Computer and TechnologyVTLEVital Energy$16,353,968$3,457,132 ▲26.8%311,2672.2%Oils/EnergyHTZHertz Global$14,490,965$19,528,301 ▼-57.4%1,850,6981.9%TransportationYPFYPF Sociedad Anónima$13,808,104$6,187,500 ▲81.2%697,3791.8%Oils/EnergySTNEStoneCo$12,513,110$24,630,171 ▼-66.3%753,3481.6%Computer and TechnologyOIHVanEck Oil Services ETF$11,805,183$11,805,183 ▲New Holding35,1001.6%ETFCOMPCompass$10,097,636$3,306,240 ▼-24.7%2,804,8991.3%Computer and TechnologyAMXAmérica Móvil$9,055,698$972,186 ▲12.0%485,3001.2%Computer and TechnologyAEMAgnico Eagle Mines$8,852,060$8,852,060 ▲New Holding148,4001.2%Basic MaterialsCHENIERE ENERGY INC$7,467,2640.0%46,3001.0%COM NEWTTWOTake-Two Interactive Software$7,201,765$7,201,765 ▲New Holding48,5000.9%Consumer DiscretionaryNUNU$7,100,736$7,100,736 ▲New Holding595,2000.9%Business ServicesJRVRJames River Group$6,995,283$3,010,010 ▲75.5%752,1810.9%FinanceXESSPDR S&P Oil & Gas Equipment & Services ETF$6,767,643$3,462,948 ▲104.8%72,7000.9%ETFUBERUber Technologies$6,675,033$6,675,033 ▲New Holding86,7000.9%Computer and TechnologyLEUCentrus Energy$6,009,3910.0%144,7000.8%Basic MaterialsCXCEMEX$5,792,529$11,804,001 ▼-67.1%642,9000.8%ConstructionAPPLOVIN CORP$5,018,450$5,018,450 ▲New Holding72,5000.7%COM CL AANFAbercrombie & Fitch$4,918,075$14,671,006 ▼-74.9%39,2410.6%Retail/WholesaleMETAMeta Platforms$3,884,640$3,884,640 ▲New Holding8,0000.5%Computer and TechnologyASTERA LABS INC$3,709,500$3,709,500 ▲New Holding50,0000.5%COMPAMPampa Energía$3,308,838$3,308,838 ▲New Holding76,7000.4%UtilitiesARGTGlobal X MSCI Argentina ETF$3,184,3680.0%59,2000.4%ETFBMABanco Macro$2,317,988$10,503,240 ▼-81.9%48,1110.3%FinanceNDAQNasdaq$2,208,500$2,208,500 ▲New Holding35,0000.3%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,197,576$16,140,963 ▼-88.0%12,9750.3%ETFTURiShares MSCI Turkey ETF$2,052,174$2,052,174 ▲New Holding57,1000.3%ETFKTOSKratos Defense & Security Solutions$1,838,000$1,838,000 ▲New Holding100,0000.2%AerospaceSNSharkNinja$1,790,215$1,790,215 ▲New Holding28,7400.2%Consumer DiscretionaryINTAIntapp$1,715,000$1,715,000 ▲New Holding50,0000.2%Computer and TechnologyUSOUnited States Oil Fund$1,598,219$1,598,219 ▲New Holding20,3000.2%ETFFRDMAlpha Architect Freedom 100 Emerging Market ETF$1,543,586$509,323 ▼-24.8%45,7630.2%ETFINDAiShares MSCI India ETF$943,065$1,453,806 ▼-60.7%18,2800.1%ETFEWWiShares MSCI Mexico ETF$803,788$31,480,461 ▼-97.5%11,5970.1%ETFKYVERNA THERAPEUTICS INC$621,000$621,000 ▲New Holding25,0000.1%COMJANXJanux Therapeutics$564,750$564,750 ▲New Holding15,0000.1%MedicalGLDSPDR Gold Shares$560,381$560,381 ▲New Holding2,7240.1%FinanceGDXVanEck Gold Miners ETF$540,702$540,702 ▲New Holding17,1000.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$428,147$32,374 ▲8.2%4,5230.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$231,791$12,281 ▲5.6%2,9820.0%ETFITUBItaú Unibanco$0$24,729,490 ▼-100.0%00.0%FinanceRTXRTX$0$20,807,822 ▼-100.0%00.0%AerospaceEWZiShares MSCI Brazil ETF$0$13,728,792 ▼-100.0%00.0%ETFANETArista Networks$0$12,348,260 ▼-100.0%00.0%Computer and TechnologyNTNXNutanix$0$10,722,810 ▼-100.0%00.0%Computer and TechnologyUAAUnder Armour$0$10,038,180 ▼-100.0%00.0%Consumer DiscretionaryOSTKOverstock.com$0$8,967,240 ▼-100.0%00.0%Retail/WholesaleSMTCSemtech$0$8,735,517 ▼-100.0%00.0%Computer and TechnologyIFSIntercorp Financial Services$0$6,406,525 ▼-100.0%00.0%FinanceCOINCoinbase Global$0$5,843,016 ▼-100.0%00.0%FinanceWOLFWolfspeed$0$5,508,366 ▼-100.0%00.0%Computer and TechnologyHLITHarmonic$0$5,390,892 ▼-100.0%00.0%Computer and TechnologyCELHCelsius$0$5,348,412 ▼-100.0%00.0%Consumer StaplesBABAAlibaba Group$0$4,053,773 ▼-100.0%00.0%Retail/WholesalePAGSPagSeguro Digital$0$3,935,532 ▼-100.0%00.0%Business ServicesVNMVanEck VietnamETF$0$3,785,004 ▼-100.0%00.0%ETFUAUnder Armour$0$3,668,155 ▼-100.0%00.0%Consumer DiscretionaryXPXP$0$3,522,057 ▼-100.0%00.0%FinanceBBDBanco Bradesco$0$3,488,450 ▼-100.0%00.0%FinanceFORMFormFactor$0$2,728,168 ▼-100.0%00.0%Computer and TechnologyTCRTAlaunos Therapeutics$0$282,931 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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