DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 1389507 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- VIST14.99%
- GBTC11.99%
- TV6.94%
- GGAL5.79%
- GEHC5.25%
- HTZWW4.83%
- EXMOC4.16%
- BA4.14%
- GENI3.73%
- MELI3.64%
Share classes counted separately65.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HTZWeight decreased · -4.86 pp6.83% → 1.97%Shares -2.49M (-57.40%)
- STNEWeight decreased · -4.40 pp6.10% → 1.70%Shares -1.48M (-66.31%)
- GGALWeight increased · +2.76 pp3.03% → 5.79%Shares +516.05K (+44.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $110.24M | 14.99% | 2.66M shares | 12.86% → 14.99%+2.13 pp -216.69K (-7.52%) | Reduced | ↗▾ |
| 02 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $88.19M | 11.99% | 1.40M shares | Prior unavailable +1.40M | New | ↗▾ |
| 03 | TVGRUPO TELEVISA SA-SPON ADRSPON ADR REP ORD View history and evidence | $51.05M | 6.94% | 15.95M shares | 7.54% → 6.94%-0.60 pp +1.02M (+6.81%) | Added | ↗▾ |
| 04 | GGALGRUPO FINANCIERO GALICIA-ADRSPONSORED ADR View history and evidence | $42.60M | 5.79% | 1.68M shares | 3.03% → 5.79%+2.76 pp +516.05K (+44.50%) | Added | ↗▾ |
| 05 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $38.64M | 5.25% | 425.00K shares | Prior unavailable +425.00K | New | ↗▾ |
| 06 | HTZWWHERTZ GLOBAL HLDGS INC -CW51*W EXP 06/30/205 View history and evidence | $35.54M | 4.83% | 8.00M shares | 5.20% → 4.83%-0.37 pp +1.73M (+27.62%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $30.61M | 4.16% | 263.30K shares | Prior unavailable +263.30K | New | ↗▾ |
| 08 | BABOEING CO/THE View history and evidence | $30.46M | 4.14% | 157.85K shares | Prior unavailable +157.85K | New | ↗▾ |
| 09 | GENIGENIUS SPORTS LTDSHARES CL A View history and evidence | $27.43M | 3.73% | 4.80M shares | 2.15% → 3.73%+1.58 pp +2.50M (+108.84%) | Added | ↗▾ |
| 10 | MELIMERCADOLIBRE INC View history and evidence | $26.80M | 3.64% | 17.73K shares | 1.08% → 3.64%+2.56 pp +13.19K (+290.85%) | Added | ↗▾ |
Options overlay 1
$24.11M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 54.30K | $24.11M | +54.30K | ▾ |
1 / 1 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ITUB ITAU UNIBANCO H-SPON PRF ADR | Non-derivative | -3,558,200 | -$24.73M | SEC filing ↗ | SEC filing ↗ |
| RTX RTX CORP | Non-derivative | -247,300 | -$20.81M | SEC filing ↗ | SEC filing ↗ |
| EWZ ISHARES MSCI BRAZIL ETF | Non-derivative | -392,700 | -$13.73M | SEC filing ↗ | SEC filing ↗ |
3 / 21 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389507 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 759653351
}Research all 53 reported holdings.
This page includes 30 of 53 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 53 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1389507","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1389507","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.