HoldingsChannel.com
| 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 |
$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 | $219 |
See Full List: All Stocks Held By Discovery Capital Management LLC CT
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Discovery Capital Management LLC CT
|
Size ($ 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 |
