Discovery Capital Management, Ct 13F annual report
Discovery Capital Management, Ct is an investment fund managing more than $627 billion ran by Michael Gismondi. There are currently 45 companies in Mr. Gismondi’s portfolio. The largest investments include Vista Energy S.a.b. De C.v. and Grupo Televisa S A B, together worth $135 billion.
Limited to 30 biggest holdings
$627 billion Assets Under Management (AUM)
As of 7th February 2024, Discovery Capital Management, Ct’s top holding is 2,880,678 shares of Vista Energy S.a.b. De C.v. currently worth over $85 billion and making up 13.6% of the portfolio value.In addition, the fund holds 14,934,307 shares of Grupo Televisa S A B worth $49.9 billion. The third-largest holding is Hertz Global worth $45.1 billion and the next is StoneCo Ltd worth $40.3 billion, with 2,236,200 shares owned.
Currently, Discovery Capital Management, Ct's portfolio is worth at least $627 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Discovery Capital Management, Ct
The Discovery Capital Management, Ct office and employees reside in South Norwalk, Connecticut. According to the last 13-F report filed with the SEC, Michael Gismondi serves as the Chief Operating Officer at Discovery Capital Management, Ct.