Discovery Capital Management, LLC Closed Holding Positions

Discovery Capital Management, LLC

  • $732 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
100,000
$16.41 - $24.01 $1.64M - $2.4M
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
125,000
$22.86 - $28.0 $2.86M - $3.5M
GS
Goldman Sachs Group Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
54,800
$323.54 - $391.45 $17.7M - $21.5M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$35.25 - $75.64 $705K - $1.51M
PARA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
247,700
$63.11 - $77.09 $15.6M - $19.1M
SIEN
Sientra, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
200,000
$6.17 - $7.96 $1.23M - $1.59M
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
539,317
$15.42 - $21.66 $8.32M - $11.7M
AMRS
Amyris, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
380,400
$7.02 - $22.62 $2.67M - $8.6M
ACMR
Acm Research, Inc.

Technology
Q1 2021 Filed on May 17, 2021
358,002
$26.1 - $46.66 $9.34M - $16.7M
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
835,355
$24.28 - $31.74 $20.3M - $26.5M
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
127,600
$11.72 - $13.85 $1.5M - $1.77M
RDN
Radian Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
100,200
$19.2 - $23.52 $1.92M - $2.36M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
644,028
$14.01 - $21.3 $9.02M - $13.7M
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 17, 2021
157,977
$90.88 - $155.86 $14.4M - $24.6M
OC
Owens Corning

Industrials
Q1 2021 Filed on May 17, 2021
282,700
$73.94 - $92.66 $20.9M - $26.2M
RNG
Ring Central, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,021
$283.69 - $443.29 $2.28M - $3.56M
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
188,000
$11.4 - $25.82 $2.14M - $4.85M
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 17, 2021
140,355
$16.35 - $25.81 $2.29M - $3.62M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
27,700
$123.97 - $151.18 $3.43M - $4.19M
SYF
Synchrony Financial

Financial Services
Q4 2020 Filed on Feb 16, 2021
178,500
$25.02 - $34.71 $4.47M - $6.2M
DFS
Discover Financial Services

Financial Services
Q4 2020 Filed on Feb 16, 2021
289,100
$58.91 - $90.53 $17M - $26.2M
SE
Sea LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
39,706
$155.36 - $205.87 $6.17M - $8.17M
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
74,398
$33.13 - $51.45 $2.46M - $3.83M
VNET
Vnet Group, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
923,646
$22.37 - $34.86 $20.7M - $32.2M
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 16, 2021
55,720
$127.39 - $166.37 $7.1M - $9.27M
TRV
Travelers Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
153,533
$107.81 - $140.37 $16.6M - $21.6M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2020 Filed on Feb 16, 2021
16,300
N/A
ASAN
Asana, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$21.31 - $31.12 $2.13M - $3.11M
COF
Capital One Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
70,000
$72.07 - $98.85 $5.04M - $6.92M
Iac Interactivecorp New
Q4 2020 Filed on Feb 16, 2021
13,195
N/A
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
100,000
$13.5 - $23.96 $1.35M - $2.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
18,900
$48.8 - $74.68 $922K - $1.41M
ORCL
Oracle Corp

Technology
Q4 2020 Filed on Feb 16, 2021
218,000
$55.59 - $65.3 $12.1M - $14.2M
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
59,422
N/A
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
75,000
$80.32 - $111.8 $6.02M - $8.39M
Draftkings Inc
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
VRRM
Verra Mobility Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
153,740
$9.25 - $11.31 $1.42M - $1.74M
API
Agora, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
25,000
$36.32 - $58.98 $908K - $1.47M
American Airls Group Inc
Q3 2020 Filed on Nov 16, 2020
3,000,000
N/A
Acacia Communications Inc
Q3 2020 Filed on Nov 16, 2020
46,300
N/A
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
8,655
N/A
Inphi Corp
Q3 2020 Filed on Nov 16, 2020
317,600
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
132,580
N/A
CYH
Community Health Systems Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,084,760
$3.01 - $5.43 $3.27M - $5.89M
VIAV
Viavi Solutions Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
327,123
$11.4 - $14.44 $3.73M - $4.72M
General Electric CO
Q3 2020 Filed on Nov 16, 2020
600,000
N/A
IGV
Ishares Expanded Tech Software

ETFs
Q3 2020 Filed on Nov 16, 2020
10,200
$283.85 - $334.52 $2.9M - $3.41M
ZI
Zoom Info Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$31.11 - $48.4 $3.11M - $4.84M
Yandex N V
Q3 2020 Filed on Nov 16, 2020
376,711
N/A
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