| |
|
|
| Name: |
DISCOVERY CAPITAL MANAGEMENT LLC |
| City: |
SOUTH NORWALK |
| State: |
CT |
| Zip: |
06854 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
93 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GENI |
Genius Sports |
1 |
- |
$10.49 |
$59,153,000 |
5,909,432 |
7.08% |
13,779,000 |
663,827 |
3.086 |
N/A |
|
|
DFS |
Discover Financial Services |
2 |
- |
$124.27 |
$56,342,000 |
330,065 |
6.74% |
31,934,000 |
189,165 |
0.108 |
Credit Services |
|
|
GGAL |
Grupo Financiero Galicia S.... |
3 |
- |
$48.71 |
$54,895,000 |
1,007,805 |
6.57% |
-23,920,000 |
-256,873 |
0.775 |
Foreign Money Center ... |
|
|
VIST |
Vista Oil Gas Adr Series A |
4 |
- |
$0.00 |
$52,558,000 |
1,128,817 |
6.29% |
-18,898,000 |
-191,749 |
1.3 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
5 |
- |
$0.00 |
$47,883,000 |
2,630,930 |
5.73% |
38,098,000 |
2,165,630 |
1.081 |
N/A |
|
|
YNDX |
Yandex Nv |
6 |
- |
$46.43 |
$45,198,000 |
2,141,076 |
5.41% |
-8,761,000 |
193,100 |
0.676 |
Internet Software & S... |
|
|
GEO |
GEO Group Inc |
7 |
- |
$26.13 |
$41,767,000 |
1,429,900 |
5% |
-9,702,000 |
-409,600 |
1.179 |
Security & Protection... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
New |
$299.51 |
$38,977,000 |
74,420 |
4.66% |
38,977,000 |
74,420 |
0.008 |
Health Care Plans |
|
|
AMX |
America Movil S.A. de C.V. ... |
9 |
- |
$17.63 |
$37,619,000 |
2,645,484 |
4.5% |
13,666,000 |
971,596 |
0.084 |
Wireless Communications |
|
|
TV |
Grupo Televisa S.A. (ADR) |
10 |
- |
$2.16 |
$31,106,000 |
17,774,931 |
3.72% |
1,644,000 |
238,100 |
3.037 |
Broadcasting - TV |
|
|
EAT |
Brinker International Inc |
11 |
New |
$166.71 |
$28,934,000 |
194,122 |
3.46% |
28,934,000 |
194,122 |
0.372 |
Restaurants |
|
|
GDXJ |
Market Vectors Junior Gold ... |
12 |
New |
$67.52 |
$24,516,000 |
428,600 |
2.93% |
24,516,000 |
428,600 |
0.386 |
Closed - End Fund - Debt |
|
|
TTWO |
Take-Two Interactive |
13 |
- |
$235.33 |
$24,198,000 |
116,757 |
2.89% |
-8,928,000 |
-63,200 |
0.07 |
Technical & System So... |
|
|
COMP |
Compass, Inc. |
14 |
- |
$0.00 |
$19,845,000 |
2,273,161 |
2.37% |
6,547,000 |
0 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
15 |
- |
$7.41 |
$19,566,000 |
3,487,700 |
2.34% |
9,955,000 |
1,783,600 |
0.507 |
General Building Mate... |
|
|
PSN |
Parsons Corp |
16 |
- |
$75.27 |
$19,362,000 |
327,000 |
2.32% |
5,128,000 |
172,700 |
0.296 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
17 |
- |
$76.68 |
$17,088,000 |
257,200 |
2.04% |
13,244,000 |
197,000 |
0.014 |
Foreign Regional Banks |
|
|
IREN |
Iris Energy Pty Ord Shs |
18 |
- |
$0.00 |
$16,286,000 |
2,674,200 |
1.95% |
4,742,000 |
1,498,600 |
1.431 |
N/A |
|
|
GLNG |
Golar LNG Limited (USA) |
19 |
- |
$40.62 |
$16,264,000 |
428,100 |
1.95% |
-1,455,000 |
9,400 |
0.438 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
20 |
- |
$226.09 |
$15,622,000 |
91,600 |
1.87% |
-30,239,000 |
-167,500 |
0.016 |
Aerospace/Defense - M... |
|
|
HTZWW |
Hertz Global Holdings Equit... |
21 |
- |
$4.17 |
$13,283,000 |
5,877,432 |
1.59% |
-6,647,000 |
-3,392,354 |
6.53 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
New |
$47.21 |
$12,623,000 |
333,400 |
1.51% |
12,623,000 |
333,400 |
0.023 |
Copper |
|
|
BAP |
Credicorp Ltd (USA) |
23 |
- |
$223.51 |
$12,231,000 |
65,700 |
1.46% |
-2,490,000 |
-14,600 |
0.083 |
Foreign Regional Banks |
|
|
METC |
Ramaco Resources Inc |
24 |
- |
$16.63 |
$9,795,000 |
1,190,204 |
1.17% |
506,000 |
284,832 |
2.68 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
25 |
New |
$93.04 |
$9,785,000 |
125,000 |
1.17% |
9,785,000 |
125,000 |
0.007 |
Investment Brokerage ... |
|
|
BABA |
Alibaba Group Holding Limited |
26 |
- |
$106.64 |
$8,727,000 |
66,000 |
1.04% |
8,727,000 |
66,000 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
27 |
- |
$35.80 |
$8,686,000 |
280,200 |
1.04% |
868,000 |
10,600 |
0.05 |
N/A |
|
|
APP |
Applovin Corp |
28 |
- |
$346.32 |
$7,695,000 |
29,040 |
0.92% |
-5,498,000 |
-11,700 |
0.013 |
N/A |
|
|
SNAP |
Snap Inc |
29 |
- |
$9.34 |
$7,673,000 |
880,900 |
0.92% |
-6,900,000 |
-472,200 |
0.072 |
N/A |
|
|
FSLR |
First Solar, Inc. |
30 |
- |
$165.09 |
$7,434,000 |
58,800 |
0.89% |
1,671,000 |
26,100 |
0.055 |
Semiconductor - Speci... |
|
|
TKC |
Turkcell Iletisim Hizmetler... |
31 |
New |
$5.84 |
$6,189,000 |
995,081 |
0.74% |
6,189,000 |
995,081 |
0.045 |
Wireless Communications |
|
|
SLM |
SLM Corp |
32 |
- |
$33.71 |
$6,150,000 |
209,400 |
0.74% |
375,000 |
0 |
0.056 |
Credit Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$118.15 |
$5,637,000 |
52,000 |
0.67% |
5,637,000 |
52,000 |
0.011 |
Gold |
|
|
META |
Meta Platforms Inc |
34 |
- |
$727.24 |
$5,477,000 |
9,503 |
0.66% |
-17,832,000 |
-30,307 |
0 |
Internet Service Prov... |
|
|
TUR |
iShares MSCI Turkey Invest ... |
35 |
New |
$33.25 |
$5,455,000 |
166,200 |
0.65% |
5,455,000 |
166,200 |
1.497 |
Closed - End Fund - E... |
|
|
LOAR |
Loar Holdings Inc. |
36 |
- |
$78.71 |
$5,299,000 |
75,000 |
0.63% |
864,000 |
15,000 |
0.084 |
N/A |
|
|
ROOT |
Root, Inc. |
37 |
New |
$121.65 |
$4,497,000 |
33,700 |
0.54% |
4,497,000 |
33,700 |
0.03 |
N/A |
|
|
AGRO |
Adecoagro SA |
38 |
- |
$9.14 |
$3,949,000 |
353,509 |
0.47% |
-7,580,000 |
-869,111 |
0.3 |
Farm Products |
|
|
FRO |
Frontline Ltd (USA) |
40 |
- |
$12.14 |
$3,713,000 |
250,000 |
0.44% |
165,000 |
0 |
0.112 |
Water Transportation |
|
|
KRMN |
Karman Holdings Inc. |
41 |
New |
$0.00 |
$3,342,000 |
100,000 |
0.4% |
3,342,000 |
100,000 |
0.076 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
42 |
- |
$5.47 |
$3,228,000 |
768,555 |
0.39% |
-515,000 |
0 |
2.052 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
43 |
New |
$45.97 |
$2,630,000 |
64,441 |
0.31% |
2,630,000 |
64,441 |
0.231 |
N/A |
|
|
ABL |
Abacus Life Ord Shs Class A |
44 |
- |
$10.00 |
$1,883,000 |
251,400 |
0.23% |
-75,000 |
1,400 |
0.397 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
45 |
New |
$34.06 |
$1,670,000 |
47,850 |
0.2% |
1,670,000 |
47,850 |
0.026 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
46 |
- |
$94.76 |
$1,295,000 |
13,583 |
0.15% |
45,000 |
65 |
0.001 |
Closed - End Fund - E... |
|
|
ONMD |
Onemednet Class A |
47 |
- |
$7.76 |
$1,243,000 |
2,301,791 |
0.15% |
-1,887,000 |
0 |
19.039 |
N/A |
|
|
CHWY |
Chewy, Inc. |
48 |
New |
$38.77 |
$1,138,000 |
35,000 |
0.14% |
1,138,000 |
35,000 |
0.008 |
N/A |
|
|
ECH |
iShares MSCI Chile Investab... |
49 |
New |
$0.00 |
$888,000 |
29,781 |
0.11% |
888,000 |
29,781 |
0.018 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
50 |
- |
$109.51 |
$776,000 |
6,986 |
0.09% |
151,000 |
1,124 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$48.42 |
$584,000 |
13,357 |
0.07% |
272,000 |
5,895 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
52 |
- |
$82.47 |
$582,000 |
7,035 |
0.07% |
332,000 |
3,985 |
0.001 |
Closed - End Fund - E... |
|
|
TEO |
Telecom Argentina S.A. (ADR) |
53 |
New |
$8.63 |
$510,000 |
50,000 |
0.06% |
510,000 |
50,000 |
0.012 |
Telecom Services - Fo... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
54 |
- |
$7.73 |
$324,000 |
5,075 |
0.04% |
-53,000 |
-1,149 |
0.003 |
N/A |
|
|
GLTR |
Aberdeen Standard Physical ... |
55 |
New |
$139.98 |
$259,000 |
2,001 |
0.03% |
259,000 |
2,001 |
0.024 |
Closed - End Fund - E... |
|
|
METCB |
Ramaco Resources Ord Shs Cl... |
56 |
- |
$10.34 |
$191,000 |
26,924 |
0.02% |
85,000 |
16,238 |
0.288 |
N/A |
|
|
GPN |
Global Payments Inc |
62 |
Closed |
$127.47 |
$0 |
0 |
0% |
-30,738,000 |
-274,300 |
0 |
Business Services |
|
|
AJG |
Arthur J Gallagher & Co |
79 |
Closed |
$313.58 |
$0 |
0 |
0% |
-7,096,000 |
-25,000 |
0 |
Insurance Brokers |
|
|
GEHC |
Ge Healthcare Holding Llc |
68 |
Closed |
$76.50 |
$0 |
0 |
0% |
-3,909,000 |
-50,000 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,950,000 |
-107,400 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
73 |
Closed |
$1,250.59 |
$0 |
0 |
0% |
-15,598,000 |
-17,500 |
0 |
Music & Video Stores |
|
|
AMZN |
Amazon.com Inc |
91 |
Closed |
$222.26 |
$0 |
0 |
0% |
-73,123,000 |
-333,300 |
0 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
61 |
Closed |
$709.12 |
$0 |
0 |
0% |
-6,871,000 |
-12,000 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
78 |
Closed |
$114.93 |
$0 |
0 |
0% |
-66,414,000 |
-617,400 |
0 |
Integrated Oil & Gas |
|
|
EPI |
WisdomTree India Earnings |
70 |
Closed |
$47.02 |
$0 |
0 |
0% |
-5,690,000 |
-125,700 |
0 |
Closed - End Fund - E... |
|
|
PAM |
Pampa Energia SA |
67 |
Closed |
$70.57 |
$0 |
0 |
0% |
-13,385,000 |
-152,207 |
0 |
Electric Utilities |
|
|
GRND |
Grindr Ord Shs |
84 |
Closed |
$21.30 |
$0 |
0 |
0% |
-4,633,000 |
-259,700 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
57 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,918,000 |
-403,500 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
72 |
Closed |
$73.36 |
$0 |
0 |
0% |
-16,402,000 |
-148,500 |
0 |
N/A |
|
|
MIR |
Mirion Technologies, Inc |
90 |
Closed |
$10.54 |
$0 |
0 |
0% |
-6,282,000 |
-360,000 |
0 |
N/A |
|
|
TLNE |
Talen Energy Corp |
60 |
Closed |
$267.62 |
$0 |
0 |
0% |
-6,870,000 |
-34,100 |
0 |
N/A |
|
|
ECG |
Everus Construction Group, ... |
77 |
Closed |
$67.34 |
$0 |
0 |
0% |
-13,150,000 |
-200,000 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
Closed |
$185.78 |
$0 |
0 |
0% |
-2,180,000 |
-12,441 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
66 |
Closed |
$37.03 |
$0 |
0 |
0% |
-6,486,000 |
-242,200 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
Closed |
$371.43 |
$0 |
0 |
0% |
-27,348,000 |
-61,500 |
0 |
Application Software |
|
|
INDA |
iShares Msci India ETF |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-979,000 |
-18,590 |
0 |
N/A |
|
|
EPR |
EPR Properties |
89 |
Closed |
$59.78 |
$0 |
0 |
0% |
-4,987,000 |
-112,618 |
0 |
REIT - Diversified |
|
|
JPM |
JP Morgan Chase & Co |
76 |
Closed |
$288.19 |
$0 |
0 |
0% |
-79,560,000 |
-331,900 |
0 |
Domestic Money Center... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
65 |
Closed |
$132.29 |
$0 |
0 |
0% |
-75,848,000 |
-573,000 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
82 |
Closed |
$177.62 |
$0 |
0 |
0% |
-7,894,000 |
-41,700 |
0 |
Search Engines & Info... |
|
|
CXW |
Corrections Corp of America |
88 |
Closed |
$22.23 |
$0 |
0 |
0% |
-5,100,000 |
-234,600 |
0 |
Property Management |
|
|
VKTX |
Viking Therapeutics, Inc. |
94 |
Closed |
$31.29 |
$0 |
0 |
0% |
-5,006,000 |
-124,400 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
64 |
Closed |
$220.74 |
$0 |
0 |
0% |
-20,739,000 |
-116,300 |
0 |
Credit Services |
|
|
BBAR |
BBVA Banco Frances S.A. (ADR) |
81 |
Closed |
$15.54 |
$0 |
0 |
0% |
-993,000 |
-52,100 |
0 |
Foreign Regional Banks |
|
|
VST |
Vistra Energy Corp |
87 |
Closed |
$195.78 |
$0 |
0 |
0% |
-53,521,000 |
-388,200 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
59 |
Closed |
$275.40 |
$0 |
0 |
0% |
-11,221,000 |
-48,400 |
0 |
Semiconductor- Broad... |
|
|
RIOT |
Riot Blockchain Inc |
75 |
Closed |
$12.59 |
$0 |
0 |
0% |
-5,776,000 |
-565,680 |
0 |
Diagnostic Substances |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
93 |
Closed |
$487.11 |
$0 |
0 |
0% |
-12,078,000 |
-35,300 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
63 |
Closed |
$64.50 |
$0 |
0 |
0% |
-27,667,000 |
-521,523 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
80 |
Closed |
$313.62 |
$0 |
0 |
0% |
-37,181,000 |
-166,200 |
0 |
N/A |
|
|
CLBR |
Colombier Acquisition Class |
86 |
Closed |
$16.05 |
$0 |
0 |
0% |
-2,174,000 |
-185,000 |
0 |
N/A |
|
|
X |
United States Steel Corp |
58 |
Closed |
$54.84 |
$0 |
0 |
0% |
-18,926,000 |
-556,800 |
0 |
Metal Fabrication |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
74 |
Closed |
$31.80 |
$0 |
0 |
0% |
-36,239,000 |
-852,479 |
0 |
Independent Oil & Gas |
|
|
GEV |
Ge Vernova Llc |
92 |
Closed |
$539.36 |
$0 |
0 |
0% |
-23,091,000 |
-70,200 |
0 |
N/A |
|
