$563 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $99,904,086 | +19.1% | 3,287,400 | -5.5% | 17.74% | +101.1% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $57,629,317 | -41.5% | 4,704,434 | -12.2% | 10.23% | -1.2% |
| NVDA | Buy | NVIDIA CORPORATION | $51,770,335 | +56.7% | 119,015 | +52.4% | 9.19% | +164.6% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $37,570,376 | -37.6% | 12,318,156 | +5.0% | 6.67% | +5.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $37,120,794 | – | 283,668 | +100.0% | 6.59% | – |
| CROX | Buy | CROCS INC | $33,468,462 | +474.6% | 379,332 | +632.3% | 5.94% | +869.3% |
| PFE | New | PFIZER INC | $31,655,790 | – | 954,350 | +100.0% | 5.62% | – |
| STNE | Sell | STONECO LTD | $18,257,437 | -16.6% | 1,711,100 | -0.4% | 3.24% | +40.9% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $17,703,085 | – | 2,892,661 | +100.0% | 3.14% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $17,429,317 | -5.8% | 1,142,906 | +7.1% | 3.09% | +59.0% | |
| AVGO | New | BROADCOM INC | $15,921,388 | – | 19,169 | +100.0% | 2.83% | – |
| LPI | Buy | VITAL ENERGY INC | $14,157,981 | +216.9% | 255,467 | +158.2% | 2.51% | +434.9% |
| COMP | Buy | COMPASS INCcl a | $11,696,567 | -16.4% | 4,033,299 | +0.9% | 2.08% | +41.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $11,230,128 | -37.2% | 709,869 | +29.3% | 1.99% | +6.1% |
| NTNX | Sell | NUTANIX INCcl a | $9,771,423 | +12.8% | 280,144 | -9.3% | 1.74% | +90.5% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $9,428,594 | – | 91,700 | +100.0% | 1.67% | – |
| ANET | Sell | ARISTA NETWORKS INC | $9,331,137 | -70.7% | 50,732 | -74.2% | 1.66% | -50.6% |
| PCG | Buy | PG&E CORP | $8,468,250 | -2.0% | 525,000 | +5.0% | 1.50% | +65.3% |
| Sell | MOBILEYE GLOBAL INC | $8,310,000 | -38.6% | 200,000 | -43.3% | 1.48% | +3.6% | |
| Buy | AMERICA MOVIL SAB DE CVspon ads rp cl b | $6,488,072 | +26.9% | 374,600 | +58.6% | 1.15% | +114.1% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $5,576,121 | +555.5% | 427,289 | +763.9% | 0.99% | +1012.4% |
| IFS | INTERCORP FINL SVCS INC | $4,996,490 | -9.3% | 221,869 | 0.0% | 0.89% | +52.9% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $4,454,639 | -16.9% | 363,644 | +1.0% | 0.79% | +40.2% |
| HLIT | Buy | HARMONIC INC | $4,231,538 | -36.7% | 439,412 | +6.2% | 0.75% | +6.7% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $3,966,638 | +1.8% | 292,957 | 0.0% | 0.70% | +71.7% | |
| AGRO | New | ADECOAGRO S A | $3,739,514 | – | 319,890 | +100.0% | 0.66% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,518,398 | – | 34,219 | +100.0% | 0.62% | – |
| BMA | New | BANCO MACRO SAspon adr b | $3,411,317 | – | 172,900 | +100.0% | 0.61% | – |
| New | AMC ENTMT HLDGS INCcl a new | $2,732,604 | – | 342,003 | +100.0% | 0.48% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,696,652 | – | 313,200 | +100.0% | 0.48% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,451,237 | -59.9% | 17,300 | -57.7% | 0.44% | -32.5% |
| FORM | FORMFACTOR INC | $2,285,356 | +2.1% | 65,408 | 0.0% | 0.41% | +72.8% | |
| INDA | Sell | ISHARES TRmsci india etf | $2,054,461 | -32.5% | 46,460 | -33.3% | 0.36% | +14.1% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $2,037,869 | -74.5% | 15,461,829 | -1.2% | 0.36% | -56.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,026,567 | – | 22,850 | +100.0% | 0.36% | – |
| FRDM | EA SERIES TRUSTfreedom 100 em | $1,723,032 | -9.7% | 60,863 | 0.0% | 0.31% | +52.2% | |
| EWW | ISHARES INCmsci mexico etf | $1,350,645 | -6.4% | 23,195 | 0.0% | 0.24% | +57.9% | |
| OPRA | New | OPERA LTDsponsored ads | $1,127,000 | – | 100,000 | +100.0% | 0.20% | – |
| New | RAYZEBIO INC | $1,110,000 | – | 50,000 | +100.0% | 0.20% | – | |
| New | ODDITY TECH LTD | $445,208 | – | 15,704 | +100.0% | 0.08% | – | |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -57,327 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,835 | -100.0% | -0.32% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.39% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -64,474 | -100.0% | -0.44% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -150,000 | -100.0% | -0.51% | – |
| CALX | Exit | CALIX INC | $0 | – | -99,118 | -100.0% | -0.52% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -132,579 | -100.0% | -0.58% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -38,000 | -100.0% | -0.59% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -258,300 | -100.0% | -0.61% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -400,000 | -100.0% | -0.63% | – |
| AI | Exit | C3 AI INCput | $0 | – | -170,000 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,700 | -100.0% | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -85,335 | -100.0% | -0.91% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -698,778 | -100.0% | -0.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,500 | -100.0% | -1.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -188,868 | -100.0% | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,500 | -100.0% | -1.14% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | -100.0% | -1.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,225 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100,000 | -100.0% | -1.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -164,200 | -100.0% | -1.44% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,115,800 | -100.0% | -1.58% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -230,800 | -100.0% | -1.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -273,541 | -100.0% | -1.69% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -1.78% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,687,275 | -100.0% | -1.79% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -570,800 | -100.0% | -1.95% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.97% | – |
| INTC | Exit | INTEL CORP | $0 | – | -596,565 | -100.0% | -2.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -145,950 | -100.0% | -2.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,237,007 | -100.0% | -2.28% | – |
| Exit | KENVUE INC | $0 | – | -932,800 | -100.0% | -2.59% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,038,000 | -100.0% | -2.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -284,612 | -100.0% | -3.90% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,814,800 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| T-MOBILE US INC | 37 | Q2 2023 | 10.2% |
| AMAZON COM INC | 28 | Q2 2023 | 18.4% |
| YPF SOCIEDAD ANONIMA | 26 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 25 | Q2 2023 | 7.7% |
| ALIBABA GROUP HLDG LTD | 22 | Q2 2023 | 10.4% |
| MICRON TECHNOLOGY INC | 22 | Q1 2023 | 4.2% |
| YANDEX N V | 22 | Q2 2020 | 6.4% |
| ICICI BK LTD | 20 | Q2 2022 | 5.7% |
| BANCO MACRO SA | 20 | Q3 2023 | 1.7% |
| ZIOPHARM ONCOLOGY INC | 19 | Q3 2023 | 7.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Compass, Inc. | February 14, 2023 | 3,707,585 | 0.8% |
| Super Group (SGHC) Ltd | February 14, 2023 | 171,875 | 0.0% |
| Sports Entertainment Acquisition Corp. | May 10, 2021 | 2,550,000 | 5.7% |
| Intelsat S.A.Sold out | February 16, 2021 | 0 | 0.0% |
| MOMENTA PHARMACEUTICALS INCSold out | February 14, 2018 | 0 | 0.0% |
| PEABODY ENERGY CORP | January 17, 2018 | 4,601,868 | 4.4% |
| BOB EVANS FARMS INCSold out | February 14, 2017 | 0 | 0.0% |
| PEABODY ENERGY CORPSold out | January 24, 2017 | 0 | 0.0% |
| EMERGENT CAPITAL, INC.Sold out | February 16, 2016 | 0 | 0.0% |
| NAVISTAR INTERNATIONAL CORPSold out | February 16, 2016 | 0 | 0.0% |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.