0000919574-24-003135.txt : 20240515 0000919574-24-003135.hdr.sgml : 20240515 20240515122605 ACCESSION NUMBER: 0000919574-24-003135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVERY CAPITAL MANAGEMENT, LLC / CT CENTRAL INDEX KEY: 0001389507 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12212 FILM NUMBER: 24948651 BUSINESS ADDRESS: STREET 1: 20 MARSHALL STREET STREET 2: SUITE 310 CITY: SOUTH NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-956-7953 MAIL ADDRESS: STREET 1: 20 MARSHALL STREET STREET 2: SUITE 310 CITY: SOUTH NORWALK STATE: CT ZIP: 06854 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001389507 XXXXXXXX 03-31-2024 03-31-2024 false DISCOVERY CAPITAL MANAGEMENT, LLC / CT

20 MARSHALL STREET SUITE 310 SOUTH NORWALK CT 06854

13F HOLDINGS REPORT 028-12212 000161263 801-74047 N Michael Gismondi 203-956-7953 /s/ Michael Gismondi South Norwalk CT 05-15-2024 0 53 759653351 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 4918075 39241 SH SOLE 39241 0 0 ADECOAGRO S A COM L00849106 18830271 1708736 SH SOLE 1708736 0 0 AGNICO EAGLE MINES LTD COM 008474108 8852060 148400 SH SOLE 148400 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 9055698 485300 SH SOLE 485300 0 0 APPLOVIN CORP COM CL A 03831W108 5018450 72500 SH SOLE 72500 0 0 ASTERA LABS INC COM 04626A103 3709500 50000 SH SOLE 50000 0 0 BANCO MACRO SA SPON ADR B 05961W105 2317988 48111 SH SOLE 48111 0 0 BOEING CO COM 097023105 30463472 157850 SH SOLE 157850 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5792529 642900 SH SOLE 642900 0 0 CENTRUS ENERGY CORP CL A 15643U104 6009391 144700 SH SOLE 144700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7467264 46300 SH SOLE 46300 0 0 COMPASS INC CL A 20464U100 10097636 2804899 SH SOLE 2804899 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 20446358 964906 SH SOLE 964906 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1543586 45763 SH SOLE 45763 0 0 EXXON MOBIL CORP COM 30231G102 30605992 263300 SH SOLE 263300 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38636750 425000 SH SOLE 425000 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 27431794 4804167 SH SOLE 4804167 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 3184368 59200 SH SOLE 59200 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 88186394 1396017 SH SOLE 1396017 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 42596014 1675689 SH SOLE 1675689 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 51045248 15951640 SH SOLE 15951640 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 14490965 1850698 SH SOLE 1850698 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 35538173 8004093 SH SOLE 8004093 0 0 INTAPP INC COM 45827U109 1715000 50000 SH SOLE 50000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2197576 12975 SH SOLE 12975 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24109743 54300 SH Put SOLE 54300 0 0 ISHARES INC MSCI MEXICO ETF 464286822 803788 11597 SH SOLE 11597 0 0 ISHARES INC MSCI TURKEY ETF 464286715 2052174 57100 SH SOLE 57100 0 0 ISHARES TR MSCI INDIA ETF 46429B598 943065 18280 SH SOLE 18280 0 0 ISHARES TR IBOXX HI YD ETF 464288513 231791 2982 SH SOLE 2982 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 428147 4523 SH SOLE 4523 0 0 JAMES RIV GROUP LTD COM G5005R107 6995283 752181 SH SOLE 752181 0 0 JANUX THERAPEUTICS INC COM 47103J105 564750 15000 SH SOLE 15000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1838000 100000 SH SOLE 100000 0 0 KYVERNA THERAPEUTICS INC COM 501976104 621000 25000 SH SOLE 25000 0 0 MERCADOLIBRE INC COM 58733R102 26799491 17725 SH SOLE 17725 0 0 META PLATFORMS INC CL A 30303M102 3884640 8000 SH SOLE 8000 0 0 NASDAQ INC COM 631103108 2208500 35000 SH SOLE 35000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 7100736 595200 SH SOLE 595200 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 3308838 76700 SH SOLE 76700 0 0 SHARKNINJA INC COM SHS G8068L108 1790215 28740 SH SOLE 28740 0 0 SPDR GOLD TR GOLD SHS 78463V107 560381 2724 SH SOLE 2724 0 0 SPDR SER TR OILGAS EQUIP 78468R549 6767643 72700 SH SOLE 72700 0 0 STONECO LTD COM CL A G85158106 12513110 753348 SH SOLE 753348 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7201765 48500 SH SOLE 48500 0 0 UBER TECHNOLOGIES INC COM 90353T100 6675033 86700 SH SOLE 86700 0 0 UNITED STS OIL FD LP UNITS 91232N207 1598219 20300 SH SOLE 20300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 540702 17100 SH SOLE 17100 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 11805183 35100 SH SOLE 35100 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 110235658 2663984 SH SOLE 2663984 0 0 VITAL ENERGY INC COM 516806205 16353968 311267 SH SOLE 311267 0 0 WESTERN DIGITAL CORP. COM 958102105 17762872 260300 SH SOLE 260300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 13808104 697379 SH SOLE 697379 0 0