Discovery Capital Management, LLC Closed Holding Positions

Discovery Capital Management, LLC

  • $1.24 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MPC
Marathon Petroleum Corp

Energy
Q1 2019 Filed on May 15, 2019
751,100
$57.5 - $67.18 $43.2M - $50.5M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on May 15, 2019
4,932,533
$14.01 - $17.63 $69.1M - $87M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
100,400
$188.84 - $220.83 $19M - $22.2M
EOG
Eog Resources Inc

Energy
Q4 2018 Filed on Feb 14, 2019
379,300
$82.86 - $132.35 $31.4M - $50.2M
Ra Med Sys Inc
Q4 2018 Filed on Feb 14, 2019
51,000
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2018 Filed on Feb 14, 2019
525,146
N/A
Svmk Inc
Q4 2018 Filed on Feb 14, 2019
70,000
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
544,985
$13.84 - $24.91 $7.54M - $13.6M
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 14, 2019
158,600
$68.94 - $119.99 $10.9M - $19M
RDS-A
Shell PLC

Energy
Q4 2018 Filed on Feb 14, 2019
12,800
$47.66 - $58.81 $610K - $753K
Concho Res Inc
Q4 2018 Filed on Feb 14, 2019
205,816
N/A
IIVI
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 14, 2019
652,828
$29.58 - $46.88 $19.3M - $30.6M
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 14, 2019
165,000
$78.5 - $118.47 $13M - $19.5M
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
255,000
$36.71 - $58.02 $9.36M - $14.8M
DK
Delek Us Holdings, Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
239,900
$29.54 - $43.34 $7.09M - $10.4M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
200,000
$19.47 - $24.49 $3.89M - $4.9M
EAF
Graftech International LTD

Industrials
Q4 2018 Filed on Feb 14, 2019
700,000
$10.34 - $19.44 $7.24M - $13.6M
PBF
Pbf Energy Inc.

Energy
Q4 2018 Filed on Feb 14, 2019
184,100
$29.71 - $53.45 $5.47M - $9.84M
Encana Corp
Q4 2018 Filed on Feb 14, 2019
4,965,000
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 14, 2019
450,000
$19.83 - $27.19 $8.92M - $12.2M
Hollyfrontier Corp
Q4 2018 Filed on Feb 14, 2019
123,900
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
64,700
$111.31 - $173.7 $7.2M - $11.2M
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
610,200
N/A
DE
Deere & CO

Industrials
Q3 2018 Filed on Nov 14, 2018
105,500
$135.53 - $154.07 $14.3M - $16.3M
CAAP
Corporacion America Airports S.A.

Industrials
Q3 2018 Filed on Nov 14, 2018
314,946
$8.07 - $11.31 $2.54M - $3.56M
Vaneck Vectors ETF Tr
Q3 2018 Filed on Nov 14, 2018
1,000,000
N/A
Stars Group Inc
Q3 2018 Filed on Nov 14, 2018
250,000
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 14, 2018
254,194
$15.91 - $20.21 $4.04M - $5.14M
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
20,000
$24.32 - $37.54 $486K - $751K
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
35,000
$12.51 - $18.69 $438K - $654K
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
150,000
$16.06 - $23.75 $2.41M - $3.56M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
234,715
$40.74 - $51.41 $9.56M - $12.1M
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
591,200
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
366,000
$111.55 - $148.93 $40.8M - $54.5M
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
150,000
$15.68 - $22.87 $2.35M - $3.43M
ADSK
Autodesk, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
198,500
$127.0 - $157.2 $25.2M - $31.2M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
649,514
$94.85 - $105.95 $61.6M - $68.8M
DBX
Dropbox, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
100,000
$28.64 - $42.0 $2.86M - $4.2M
TS
Tenaris Sa

Energy
Q2 2018 Filed on Aug 14, 2018
912,800
$34.16 - $40.35 $31.2M - $36.8M
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
428,212
N/A
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
131,520
$87.14 - $127.99 $11.5M - $16.8M
Tiffany & CO New
Q2 2018 Filed on Aug 14, 2018
600,401
N/A
Wpx Energy Inc
Q2 2018 Filed on Aug 14, 2018
210,000
N/A
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
689,781
$32.55 - $44.72 $22.5M - $30.8M
Hudson LTD
Q2 2018 Filed on Aug 14, 2018
350,000
N/A
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
333,400
$25.98 - $28.84 $8.66M - $9.62M
IBM
International Business Machines Corp

Technology
Q2 2018 Filed on Aug 14, 2018
387,351
$131.43 - $153.83 $50.9M - $59.6M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
533,250
$48.54 - $59.83 $25.9M - $31.9M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
1,363,302
$37.55 - $57.44 $51.2M - $78.3M
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