Institutions / Discovery Capital Management, LLC / Activity
Activity — Discovery Capital Management, LLC
99 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Salesforce Inc Common stock | $9.24M | +50K | 49,500 0.48% of portfolio | medium |
| Q1 2026 as of | New | Intuit Inc. Common stock | $9.21M | +21K | 21,300 0.48% 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 | Exit | Snap Inc Common stock | $-8.29M | -1.0M -100.00% | 0 | medium |
| Q1 2026 as of | New | First Solar Inc Common stock | $8.21M | +42K | 41,600 0.43% of portfolio | medium |
| Q1 2026 as of | New | FPS Forgent Power Solutions, Inc. Common Stock | $8.05M | +275K | 275,000 0.42% 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 | Exit | 464286822 Common stock | $-7.29M | -105K -100.00% | 0 | medium |
| Q1 2026 as of | New | VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. ADR | $6.98M | +964K | 964,171 0.36% of portfolio | medium |
| Q1 2026 as of | New | Wolfspeed, Inc. Common stock | $6.93M | +425K | 424,700 0.36% 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 | Trim | Primo Brands Corp Common stock | $-6.33M | -336K -19.38% | 1,399,700 1.37% of portfolio | medium |
| Q1 2026 as of | Exit | Karman Holdings Inc. Common stock | $-5.49M | -75K -100.00% | 0 | 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 | Exit | LOAR Loar Holdings Inc. Common Stock | $-5.10M | -75K -100.00% | 0 | medium |
| Q1 2026 as of | New | JMIA Jumia Technologies AG ADR | $4.81M | +697K | 697,226 0.25% of portfolio | low |
| Q1 2026 as of | New | Alexandria Real Estate Equities Inc Common stock | $4.64M | +100K | 100,000 0.24% of portfolio | low |
| Q1 2026 as of | Exit | nVent Electric plc Common stock | $-4.53M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Cleveland-Cliffs Inc. Common stock | $-4.48M | -530K -26.80% | 1,447,600 0.64% of portfolio | low |
| Q1 2026 as of | Exit | BMA Macro Bank Inc. ADR | $-4.42M | -49K -100.00% | 0 | low |
| 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 | New | INFQ Infleqtion, Inc. Common Stock | $3.88M | +396K | 395,700 0.20% of portfolio | 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 | Add | Fiserv Inc Common stock | $2.82M | +51K +19.49% | 309,600 0.90% of portfolio | low |
| Q1 2026 as of | Exit | G8068L108 Common stock | $-2.80M | -25K -100.00% | 0 | 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 | Trim | VNET VNET Group, Inc. ADR | $-2.61M | -311K -4.92% | 6,008,300 2.62% of portfolio | 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 | New | 464287838 Common stock | $2.05M | +12K | 11,650 0.11% 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 | New | HUYA HUYA Inc. ADR | $1.54M | +467K | 467,300 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-1.44M | -7K -14.09% | 43,300 0.46% of portfolio | low |
| Q1 2026 as of | Exit | GSIT Gsi Technology Inc Common Stock | $-1.14M | -184K -100.00% | 0 | 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 | Exit | 78462F103 Common stock | $-1.02M | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | CMPS COMPASS Pathways plc ADR | $993.8K | +180K | 179,716 0.05% of portfolio | low |
| Q1 2026 as of | New | 91916J100 Common stock | $924.0K | +48K | 48,300 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Churchill Downs Inc Common stock | $-781.5K | -9K -5.15% | 160,200 0.75% 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 | New | 68270C103 Common stock | $95.4K | +112K | 112,252 <0.01% 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 |