Discovery Capital Management, LLC Closed Holding Positions

Discovery Capital Management, LLC

  • $732 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wpx Energy Inc
Q2 2018 Filed on Aug 14, 2018
210,000
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
SLM
Slm Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,494,298
$10.96 - $12.07 $71.2M - $78.4M
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
649,514
$94.85 - $105.95 $61.6M - $68.8M
WB
Weibo Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
131,520
$87.14 - $127.99 $11.5M - $16.8M
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
689,781
$32.55 - $44.72 $22.5M - $30.8M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
528,087
$59.82 - $67.37 $31.6M - $35.6M
Bitauto Hldgs LTD
Q1 2018 Filed on May 15, 2018
743,493
N/A
MBI
Mbia Inc

Financial Services
Q1 2018 Filed on May 15, 2018
3,165,250
$7.01 - $9.5 $22.2M - $30.1M
Powershares Qqq Trust
Q1 2018 Filed on May 15, 2018
606,500
N/A
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 15, 2018
850,000
$38.24 - $45.23 $32.5M - $38.4M
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2018 Filed on May 15, 2018
700,000
$64.45 - $75.98 $45.1M - $53.2M
Broadcom LTD
Q1 2018 Filed on May 15, 2018
158,682
N/A
Ctrip Com Intl LTD
Q1 2018 Filed on May 15, 2018
16,718,000
N/A
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on May 15, 2018
1,223,485
$30.41 - $44.81 $37.2M - $54.8M
Altaba Inc
Q1 2018 Filed on May 15, 2018
1,752,193
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
133,885
N/A
SIG
Signet Jewelers LTD

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

Energy
Q1 2018 Filed on May 15, 2018
4,976,268
$36.48 - $41.43 $182M - $206M
TRUE
True Car, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
813,297
$9.02 - $12.28 $7.34M - $9.99M
XLE
Energy Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
3,712,100
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2018 Filed on May 15, 2018
347,694
$33.01 - $38.07 $11.5M - $13.2M
E Trade Financial Corp
Q1 2018 Filed on May 15, 2018
1,955,202
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
535,000
$45.74 - $53.03 $24.5M - $28.4M
ALL
Allstate Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
274,100
$91.25 - $104.91 $25M - $28.8M
Xilinx Inc
Q4 2017 Filed on Feb 14, 2018
2,437,966
N/A
Sprint Corp
Q4 2017 Filed on Feb 14, 2018
27,478,488
N/A
METC
Ramaco Resources, Inc.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
776,000
$3.99 - $7.02 $3.1M - $5.45M
Quintiles Ims Holdings Inc
Q4 2017 Filed on Feb 14, 2018
983,501
N/A
Bbva Banco Frances S A
Q4 2017 Filed on Feb 14, 2018
728,440
N/A
Frontier Communications Corp
Q4 2017 Filed on Feb 14, 2018
1,250,000
N/A
Sothebys
Q4 2017 Filed on Feb 14, 2018
1,017,909
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2017 Filed on Feb 14, 2018
368,000
$41.54 - $45.41 $15.3M - $16.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
204,200
$79.38 - $104.02 $16.2M - $21.2M
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