Institutions / Discovery Capital Management, LLC / Activity
Activity — Discovery Capital Management, LLC
38 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Amkor Technology Inc Common stock | $-103.24M | -2.6M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Coherent Corp Common stock | $-60.69M | -329K -100.00% | 0 | high |
| Q1 2026 as of | Exit | GDS GDS Holdings Ltd ADR | $-49.84M | -1.4M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Brinker International, Inc Common stock | $-35.90M | -250K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-35.05M | -137K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Broadcom Inc. Common stock | $-28.80M | -83K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Advanced Micro Devices Inc Common stock | $-28.14M | -131K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-27.72M | -42K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Eightco Holdings Inc. Common stock | $-25.72M | -14.9M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Lumentum Hldgs Inc Common stock | $-23.00M | -62K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Armstrong World Industries Inc Common stock | $-22.55M | -118K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | G40705108 Common stock | $-17.49M | -423K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | The Boeing Company Common stock | $-16.72M | -77K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-13.26M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | United Airlines Holdings Inc Common stock | $-11.74M | -105K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | ACM Research Inc Common stock | $-11.69M | -296K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Solventum Corp Common stock | $-11.67M | -147K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Delta Air Lines, Inc. Common stock | $-11.59M | -167K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Establishment Labs Holdings Inc. Common stock | $-11.32M | -155K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-11.31M | -83K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Mcdonald'S Corp Common stock | $-11.25M | -37K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | BIDU Baidu, Inc. ADR | $-9.90M | -76K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Domino's Pizza Inc. Common stock | $-9.88M | -24K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Snap Inc Common stock | $-8.29M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464286822 Common stock | $-7.29M | -105K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Karman Holdings Inc. Common stock | $-5.49M | -75K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | LOAR Loar Holdings Inc. Common Stock | $-5.10M | -75K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | nVent Electric plc Common stock | $-4.53M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Exit | BMA Macro Bank Inc. ADR | $-4.42M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G93A5A101 Common stock | $-3.57M | -50K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M46528101 Common stock | $-3.49M | -160K -100.00% | 0 | low |
| Q1 2026 as of | Exit | SLM Corp Common stock | $-3.01M | -111K -100.00% | 0 | low |
| Q1 2026 as of | Exit | G8068L108 Common stock | $-2.80M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Galaxy Digital Inc. Common stock | $-2.24M | -100K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CLS Celestica Inc Common Stock | $-2.19M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bloom Energy Corp Common stock | $-2.17M | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | GSIT Gsi Technology Inc Common Stock | $-1.14M | -184K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-1.02M | -2K -100.00% | 0 | low |