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  Name: DISCOVERY CAPITAL MANAGEMENT LLC
  City: SOUTH NORWALK
  State: CT
  Zip: 06854
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $661,211,000
  Total Value Change : $107,394,000
  Securities Held Change : 10
   
All Securities Held : 49
  New Positions : 21
  Closed Positions : 13
  Increased Positions : 16
  Unchanged Positions : 4
  Decreased Positions : 8

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 8 New $6.34 $24,729,000 3,558,200 3.74% 24,729,000 3,558,200 0.036    Foreign Money Center ...
   (RTX)1 Year Chart         RTX RTX Corp 9 New $101.02 $20,808,000 247,300 3.15% 20,808,000 247,300 0.017    Conglomerates
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 13 New $8.00 $15,136,000 1,953,000 2.29% 15,136,000 1,953,000 0.284    General Building Mate...
   (GENI)1 Year Chart         GENI Genius Sports 14 New $5.32 $14,216,000 2,300,380 2.15% 14,216,000 2,300,380 1.201    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 16 New $122.08 $13,789,000 156,300 2.09% 13,789,000 156,300 0.251    Apparel Stores
   (UAA)1 Year Chart         UAA Under Armour Inc 21 New $6.74 $10,038,000 1,142,000 1.52% 10,038,000 1,142,000 0.606    Textile - Apparel Clo...
   (SMTC)1 Year Chart         SMTC Semtech Corp 23 New $39.01 $8,736,000 398,700 1.32% 8,736,000 398,700 0.546    Semiconductor - Integ...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 25 New $157.54 $7,904,000 46,300 1.2% 7,904,000 46,300 0.018    Oil & Gas Equipment &...
   (LEU)1 Year Chart         LEU Centrus Energy Corporation 26 New $45.05 $7,873,000 144,700 1.19% 7,873,000 144,700 1.3    Industrial Metals & M...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 28 New $1,630.56 $7,127,000 4,535 1.08% 7,127,000 4,535 0.009    Business Services
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 31 New $223.25 $5,843,000 33,596 0.88% 5,843,000 33,596 0.024    N/A
   (WOLF)1 Year Chart         WOLF Wolfspeed 32 New $25.33 $5,508,000 126,600 0.83% 5,508,000 126,600 0.089    Semiconductor Equipme...
   (CELH)1 Year Chart         CELH Celsius Holdings Inc 34 New $75.97 $5,348,000 98,100 0.81% 5,348,000 98,100 0.137    Beverage Soft Drinks...
   (JRVR)1 Year Chart         JRVR James River Group Holdings,... 36 New $8.82 $3,960,000 428,524 0.6% 3,960,000 428,524 1.144    N/A
   (UA)1 Year Chart         UA Under Armour Inc 39 New $6.56 $3,668,000 439,300 0.55% 3,668,000 439,300 0.19    N/A
   (XP)1 Year Chart         XP XP INC 40 New $22.39 $3,522,000 135,100 0.53% 3,522,000 135,100 0.037    N/A
   (BBD)1 Year Chart         BBD Banco Bradesco S.A. (ADR) 41 New $2.72 $3,488,000 996,700 0.53% 3,488,000 996,700 0.022    Foreign Regional Banks
   (ARGT)1 Year Chart         ARGT Global X Ftse Argentina 20 42 New $61.33 $3,039,000 59,200 0.46% 3,039,000 59,200 1.061    N/A
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 43 New $90.26 $3,000,000 35,500 0.45% 3,000,000 35,500 1.33    Closed - End Fund - E...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 47 New $92.46 $403,000 4,181 0.06% 403,000 4,181 0.001    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 49 New $77.08 $219,000 2,824 0.03% 219,000 2,824 0    Closed - End Fund - E...

      21 Records Found
  1    
Page 1 of 1
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