Discovery Capital Management, LLC Purchases in Q4 2024

Discovery Capital Management, LLC

  • $1.24 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JPM
Jpmorgan Chase & CO

Financial Services
332K
New
$205.18 - $250.29 $68.1M - $83.1M
332K $79.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
532K
+ 1290.78%
$125.5 - $148.67 $66.7M - $79.1M
573K $75.8M
XOM
Exxon Mobil Corp

Energy
617K
New
$105.51 - $125.37 $65.1M - $77.4M
617K $66.4M
GEO
Geo Group Inc

Real Estate
1.45M
+ 375.2%
$12.83 - $29.2 $18.6M - $42.4M
1.84M $51.5M
BA
Boeing CO

Industrials
259K
New
$138.14 - $180.72 $35.8M - $46.8M
259K $45.9M
GPN
Global Payments Inc

Industrials
274K
New
$97.57 - $119.38 $26.8M - $32.7M
274K $30.7M
AMZN
Amazon Com Inc

Consumer Cyclical
78.5K
+ 30.81%
$180.88 - $232.93 $14.2M - $18.3M
333K $73.1M
DFS
Discover Financial Services

Financial Services
141K
New
$136.3 - $182.67 $19.2M - $25.7M
141K $24.4M
COF
Capital One Financial Corp

Financial Services
116K
New
$145.19 - $192.01 $16.9M - $22.3M
116K $20.7M
YPF
Ypf Sociedad Anonima

Energy
107K
+ 14.37%
$21.67 - $44.88 $2.32M - $4.81M
852K $36.2M
MRVL
Marvell Technology, Inc.

Technology
149K
New
$70.31 - $124.78 $10.4M - $18.5M
149K $16.4M
VIST
Vista Energy, S.A.B. De C.V.

Energy
61.8K
+ 4.91%
$45.39 - $58.41 $2.81M - $3.61M
1.32M $71.5M
X
United States Steel Corp

Basic Materials
462K
+ 487.96%
$30.14 - $42.31 $13.9M - $19.6M
557K $18.9M
ADBE
Adobe Inc.

Technology
36.6K
+ 146.99%
$437.39 - $552.96 $16M - $20.2M
61.5K $27.3M
PSN
Parsons Corp

Industrials
154K
New
$92.25 - $113.31 $14.2M - $17.5M
154K $14.2M
IREN
Iris Energy LTD

Financial Services
1.18M
New
$7.33 - $15.39 $8.62M - $18.1M
1.18M $11.5M
AVGO
Broadcom Inc.

Technology
48.4K
New
$159.67 - $250.0 $7.73M - $12.1M
48.4K $11.2M
VST
Vistra Corp.

Utilities
21.2K
+ 5.78%
$115.74 - $166.61 $2.45M - $3.53M
388K $53.5M
CX
Cemex Sab De Cv

Basic Materials
1.7M
New
$5.17 - $6.16 $8.81M - $10.5M
1.7M $9.61M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
107K
New
$47.29 - $84.74 $5.08M - $9.1M
107K $8M
GOOGL
Alphabet Inc.

Communication Services
41.7K
New
$161.86 - $196.66 $6.75M - $8.2M
41.7K $7.89M
PINS
Pinterest, Inc.

Communication Services
270K
New
$28.24 - $34.15 $7.61M - $9.21M
270K $7.82M
AJG
Arthur J. Gallagher & Co.

Financial Services
25K
New
$278.49 - $315.16 $6.96M - $7.88M
25K $7.1M
GS
Goldman Sachs Group Inc

Financial Services
12K
New
$486.1 - $608.57 $5.83M - $7.3M
12K $6.87M
PAM
Pampa Energy Inc.

Utilities
35.9K
+ 30.88%
$59.98 - $91.79 $2.15M - $3.3M
152K $13.4M
MIR
Mirion Technologies, Inc.

Industrials
360K
New
$10.94 - $18.65 $3.94M - $6.71M
360K $6.28M
RIOT
Riot Blockchain, Inc.

Technology
566K
New
$7.08 - $14.97 $4.01M - $8.47M
566K $5.78M
SLM
Slm Corp

Financial Services
209K
New
$21.37 - $28.14 $4.47M - $5.89M
209K $5.78M
FSLR
First Solar, Inc.

Technology
32.7K
New
$175.88 - $240.66 $5.75M - $7.87M
32.7K $5.76M
NFLX
Netflix Inc

Communication Services
3.1K
+ 21.53%
$687.65 - $936.56 $2.13M - $2.9M
17.5K $15.6M
CXW
Core Civic, Inc.

Real Estate
235K
New
$12.43 - $23.94 $2.92M - $5.62M
235K $5.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
2K
+ 6.01%
$275.15 - $388.2 $550K - $776K
35.3K $12.1M
BAP
Credicorp LTD

Financial Services
13.4K
+ 20.03%
$180.17 - $198.65 $2.41M - $2.66M
80.3K $14.7M
EPR
Epr Properties

Real Estate
30K
+ 36.31%
$43.17 - $49.39 $1.3M - $1.48M
113K $4.99M
TIP
Ishares Tr Tips Bd ETF

ETFs
5.86K
New
$106.33 - $110.69 $623K - $649K
5.86K $624K
EEM
Ishares Msci Emerging Markets

ETFs
7.46K
New
$41.82 - $47.36 $312K - $353K
7.46K $312K
IEF
Ishares Barclays

ETFs
1.33K
+ 10.92%
$92.08 - $98.18 $123K - $131K
13.5K $1.25M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
172
+ 5.98%
$81.68 - $82.93 $14K - $14.3K
3.05K $250K
Loar Holdings Inc
60K
New
N/A
60K $0
Abacus Life Inc
250K
New
N/A
250K $0
Astera Labs Inc
65.5K
New
N/A
65.5K $0
Talen Energy Corp
34.1K
New
N/A
34.1K $0
Amentum Holdings Inc
465K
New
N/A
465K $0
Everus Constr Group
200K
New
N/A
200K $0
Ramaco Res Inc
905K
New
N/A
905K $0
Ramaco Res Inc
10.7K
New
N/A
10.7K $0
Frontline PLC
250K
New
N/A
250K $0
Ge Vernova Inc
70.2K
New
N/A
70.2K $0
Nebius Group N.V.
1.95M
New
N/A
1.95M $0
Activity Summary
Buys All Purchases 54 New Holdings 37 Increased Positions 17 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 1
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