Discovery Capital Management’s YPF YPF Stock Holding History

Discovery Capital Management’s Portfolio YPF Stock Details YPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.9M	Buy	538,192 +268,092	+99%	+$10.1M	1.29%	27
2025 Q4	$9.77M	Buy	+270,100	New	+$8.96M	0.53%	54
2025 Q3	–	Sell	-866,000	Closed	-$27.2M	–	103
2025 Q2	$27.2M	Buy	+866,000	New	+$28.9M	2.13%	17
2025 Q1	–	Sell	-852,479	Closed	-$36.2M	–	92
2024 Q4	$36.2M	Buy	852,479 +107,100	+14%	+$3.51M	2.46%	13
2024 Q3	$15.8M	Hold	745,379	–	–	1.93%	16
2024 Q2	$15M	Buy	745,379 +48,000	+7%	+$1.03M	1.93%	19
2024 Q1	$13.8M	Buy	697,379 +312,500	+81%	+$5.43M	1.82%	17
2023 Q4	$6.62M	Buy	384,879 +21,235	+6%	+$293K	1%	29
2023 Q3	$4.45M	Buy	363,644 +3,700	+1%	+$52.2K	0.79%	23
2023 Q2	$5.36M	Buy	+359,944	New	+$4.37M	0.56%	47
2023 Q1	–	Sell	-1,187,818	Closed	-$10.9M	–	80
2022 Q4	$10.9M	Sell	1,187,818 -237,200	-17%	-$1.83M	1.59%	20
2022 Q3	$8.85M	Hold	1,425,018	–	–	1.32%	19
2022 Q2	$4.65M	Sell	1,425,018 -230,600	-14%	-$995K	0.6%	38
2022 Q1	$8M	Buy	1,655,618 +1,026,118	+163%	+$4.42M	0.69%	30
2021 Q4	$2.4M	Hold	629,500	–	–	0.18%	57
2021 Q3	$2.93M	Buy	+629,500	New	+$2.94M	0.22%	54
2018 Q3	–	Sell	-997,804	Closed	-$13.6M	–	68
2018 Q2	$13.6M	Sell	997,804 -1,362,306	-58%	-$26.6M	0.73%	32
2018 Q1	$51M	Sell	2,360,110 -434,079	-16%	-$10.1M	1.78%	18
2017 Q4	$64M	Buy	2,794,189 +268,277	+11%	+$6.15M	1.98%	21
2017 Q3	$56.3M	Sell	2,525,912 -123,720	-5%	-$2.55M	1.34%	28
2017 Q2	$58M	Buy	+2,649,632	New	+$64.1M	1.41%	26
2017 Q1	–	Sell	-1,338,328	Closed	-$22.1M	–	120
2016 Q4	$22.1M	Sell	1,338,328 -4,532,819	-77%	-$77.6M	0.37%	66
2016 Q3	$107M	Sell	5,871,147 -1,811,800	-24%	-$32.7M	2.27%	14
2016 Q2	$148M	Sell	7,682,947 -192,000	-2%	-$3.82M	3.39%	7
2016 Q1	$141M	Buy	7,874,947 +612,823	+8%	+$10.2M	2.04%	13
2015 Q4	$114M	Buy	7,262,124 +2,114,592	+41%	+$38.7M	1.35%	24
2015 Q3	$78.4M	Buy	5,147,532 +627,300	+14%	+$14M	0.87%	45
2015 Q2	$124M	Buy	4,520,232 +1,108,038	+32%	+$32.3M	1.46%	18
2015 Q1	$93.7M	Buy	3,412,194 +2,248,800	+193%	+$58M	1.07%	33
2014 Q4	$30.8M	Buy	+1,163,394	New	+$36M	0.32%	74
2014 Q3	–	Sell	-3,949,555	Closed	-$129M	–	128
2014 Q2	$129M	Buy	3,949,555 +1,826,952	+86%	+$55.9M	1.23%	26
2014 Q1	$66.1M	Buy	2,122,603 +2,529	+0.1%	+$70.6K	0.48%	65
2013 Q4	$69.9M	Buy	2,120,074 +1,979,028	+1,403%	+$50.7M	0.52%	49
2013 Q3	$2.84M	Buy	+141,046	New	+$2.42M	0.03%	115

Other funds holding YPF

Aquamarine Financial George Town $1.37B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.11B AUM 16.64% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCM

Ping Capital Management New York $350M AUM 27.54% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Discovery Capital Management's YPF Position: Q1 2026 in Review

Discovery Capital Management increased its YPF (YPF) stake by 99% in Q1 2026, buying an estimated $10.1M and bringing the position to 538,192 shares worth $24.9M. The position accounts for 1.29% of the portfolio, ranked #27.

Discovery Capital Management first reported a position in YPF in Q3 2013 and has held it in 34 quarters since. The position peaked at $148M in Q2 2016. 150 funds tracked by Wall St. Rank hold YPF as of Q1 2026.

Discovery Capital Management held 538,192 shares of YPF worth $24.9M as of Q1 2026.
Discovery Capital Management bought 268,092 YPF shares in Q1 2026, an estimated $10.1M.
YPF made up 1.29% of Discovery Capital Management's portfolio in Q1 2026, its #27 holding.
Discovery Capital Management first reported a position in YPF in Q3 2013 and has held it in 34 quarters since.
Discovery Capital Management's YPF position peaked at $148M in Q2 2016.
150 funds tracked by Wall St. Rank held YPF as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.