Institutions / Discovery Capital Management, LLC / Activity
Activity — Discovery Capital Management, LLC
26 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $57.72M | +171K +162.40% | 276,050 4.85% of portfolio | high |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $31.22M | +146K +96.19% | 298,016 3.31% of portfolio | medium |
| Q1 2026 as of | Add | EchoStar CORP Common stock | $28.01M | +239K +138.32% | 412,300 2.51% of portfolio | medium |
| Q1 2026 as of | Add | G6683N103 Common stock | $26.07M | +1.8M +424.62% | 2,241,700 1.67% of portfolio | medium |
| Q1 2026 as of | Add | 46438F101 Common stock | $24.47M | +637K +9331.87% | 643,725 1.28% of portfolio | medium |
| Q1 2026 as of | Add | Compass, Inc. Common stock | $21.82M | +3.0M +96.67% | 6,072,297 2.31% of portfolio | medium |
| Q1 2026 as of | Add | Credicorp Ltd. Common stock | $19.74M | +58K +70.55% | 140,700 2.48% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $16.89M | +81K +187.30% | 124,400 1.35% of portfolio | medium |
| Q1 2026 as of | Add | Genius Sports Ltd Common stock | $14.57M | +3.3M +78.96% | 7,454,245 1.72% of portfolio | medium |
| Q1 2026 as of | Add | YPF Ypf Sociedad Anonima ADR | $12.39M | +268K +99.26% | 538,192 1.29% of portfolio | medium |
| Q1 2026 as of | Add | GGAL Grupo Financiero Galicia SA ADR | $10.67M | +229K +35.67% | 869,129 2.11% of portfolio | medium |
| Q1 2026 as of | Add | BBAR Banco BBVA Argentina S.A. ADR | $8.98M | +559K +124.84% | 1,007,500 0.84% of portfolio | medium |
| Q1 2026 as of | Add | N4732M103 Common stock | $7.60M | +423K +14.38% | 3,365,400 3.14% of portfolio | medium |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $6.68M | +37K +15.76% | 268,810 2.55% of portfolio | medium |
| Q1 2026 as of | Add | AppLovin Corp Common stock | $5.33M | +13K +35.98% | 50,640 1.05% of portfolio | medium |
| Q1 2026 as of | Add | CX Cemex Sab de Cv ADR | $4.38M | +383K +12.39% | 3,474,700 2.07% of portfolio | low |
| Q1 2026 as of | Add | Golar Lng Ltd Common stock | $4.03M | +75K +38.81% | 266,500 0.75% of portfolio | low |
| Q1 2026 as of | Add | 464287457 Common stock | $4.00M | +49K +594.58% | 56,657 0.24% of portfolio | low |
| Q1 2026 as of | Add | AMX America Movil Sab de Cv ADR | $3.89M | +153K +3.56% | 4,444,183 5.88% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $2.82M | +51K +19.49% | 309,600 0.90% of portfolio | low |
| Q1 2026 as of | Add | Pinterest, Inc. Common stock | $2.78M | +152K +24.42% | 772,924 0.74% of portfolio | low |
| Q1 2026 as of | Add | Geo Group Inc Common stock | $1.92M | +114K +8.69% | 1,425,900 1.25% of portfolio | low |
| Q1 2026 as of | Add | TV Grupo Televisa, S.a.b. ADR | $1.66M | +569K +2.61% | 22,387,941 3.38% of portfolio | low |
| Q1 2026 as of | Add | L00849106 Common stock | $1.06M | +71K +5.87% | 1,274,217 0.99% of portfolio | low |
| Q1 2026 as of | Add | QXO, Inc. Common stock | $573.9K | +30K +2.19% | 1,376,090 1.39% of portfolio | low |
| Q1 2026 as of | Add | Ramaco Resources, Inc. Common stock | $18.3K | +2K +1.43% | 127,405 0.07% of portfolio | low |