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 | Sandisk Corp Common stock | $116.71M | +184K | 183,700 6.06% of portfolio | high |
| Q1 2026 as of | Exit | Amkor Technology Inc Common stock | $-103.24M | -2.6M -100.00% | 0 | high |
| Q1 2026 as of | New | ON Semiconductor Corp Common stock | $87.26M | +1.4M | 1,409,300 4.53% of portfolio | high |
| Q1 2026 as of | New | CAR Avis Budget Group, Inc. Common Stock | $80.02M | +549K | 548,677 4.16% of portfolio | high |
| Q1 2026 as of | Exit | Coherent Corp Common stock | $-60.69M | -329K -100.00% | 0 | high |
| 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 | New | P5626F128 Common stock | $53.08M | +1.1M | 1,057,404 2.76% of portfolio | 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 | Add | Lam Research Corp Common stock | $31.22M | +146K +96.19% | 298,016 3.31% of portfolio | 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 | Add | EchoStar CORP Common stock | $28.01M | +239K +138.32% | 412,300 2.51% of portfolio | medium |
| Q1 2026 as of | Exit | Meta Platforms Inc Common stock | $-27.72M | -42K -100.00% | 0 | 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 | Exit | Eightco Holdings Inc. Common stock | $-25.72M | -14.9M -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Q4982L109 Common stock | $-25.68M | -749K -29.00% | 1,834,285 3.27% 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 | New | Ulta Beauty, Inc. Common stock | $24.36M | +47K | 46,600 1.27% of portfolio | 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 | Add | Compass, Inc. Common stock | $21.82M | +3.0M +96.67% | 6,072,297 2.31% of portfolio | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-21.33M | -73K -31.91% | 154,700 2.36% of portfolio | medium |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $21.00M | +85K | 85,000 1.09% 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 | New | Cheniere Energy, Inc. Common stock | $19.13M | +67K | 67,400 0.99% of portfolio | medium |
| Q1 2026 as of | Exit | G40705108 Common stock | $-17.49M | -423K -100.00% | 0 | 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 | Exit | The Boeing Company Common stock | $-16.72M | -77K -100.00% | 0 | medium |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $15.51M | +72K | 71,600 0.81% of portfolio | medium |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $15.42M | +52K | 52,000 0.80% 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 | New | 464287523 Common stock | $14.53M | +44K | 44,200 0.75% of portfolio | medium |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-14.25M | -573K -75.78% | 183,000 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | Adobe Inc. Common stock | $-13.26M | -38K -100.00% | 0 | medium |
| Q1 2026 as of | New | Rocket Companies, Inc. Common stock | $12.60M | +884K | 884,300 0.65% 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 | 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 | New | Medline Inc. Common stock | $11.13M | +250K | 250,000 0.58% 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 | New | NVIDIA Corp Common stock | $9.98M | +57K | 57,200 0.52% of portfolio | 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 |