$598 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 28 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 110.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTEQ | Buy | INTELSAT S A | $145,887,000 | +27.0% | 6,398,569 | +8.3% | 24.42% | +122.7% |
| New | INTELSAT S Anote 4.500% 6/1 | $86,760,000 | – | 59,000,000 | +100.0% | 14.52% | – | |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $54,149,000 | +233.9% | 2,270,400 | +264.9% | 9.06% | +485.4% |
| YNDX | Sell | YANDEX N V | $30,162,000 | -8.3% | 861,511 | -0.5% | 5.05% | +60.8% |
| YY | Buy | YY INCsponsored ads a | $27,279,000 | +41.9% | 485,141 | +75.9% | 4.56% | +148.9% |
| TMUS | Sell | T MOBILE US INC | $24,321,000 | -56.5% | 308,755 | -59.0% | 4.07% | -23.6% |
| SE | New | SEA LTDsponsored ads | $20,280,000 | – | 655,250 | +100.0% | 3.39% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $19,936,000 | -10.3% | 487,800 | -5.9% | 3.34% | +57.2% |
| MA | New | MASTERCARD INCcl a | $19,681,000 | – | 72,470 | +100.0% | 3.29% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,635,000 | -67.7% | 487,700 | -65.9% | 3.29% | -43.4% |
| BA | BOEING COput | $19,024,000 | +4.5% | 50,000 | 0.0% | 3.18% | +83.3% | |
| IBN | Sell | ICICI BK LTDadr | $18,631,000 | -42.7% | 1,529,646 | -40.7% | 3.12% | +0.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $17,938,000 | +11.8% | 4,191,127 | +52.3% | 3.00% | +96.1% |
| UBER | New | UBER TECHNOLOGIES INC | $12,909,000 | – | 423,652 | +100.0% | 2.16% | – |
| CCJ | Sell | CAMECO CORP | $12,675,000 | -16.3% | 1,334,713 | -5.5% | 2.12% | +46.7% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $11,421,000 | – | 245,040 | +100.0% | 1.91% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $11,108,000 | – | 225,000 | +100.0% | 1.86% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $10,797,000 | – | 101,070 | +100.0% | 1.81% | – |
| PYPL | New | PAYPAL HLDGS INC | $9,820,000 | – | 94,800 | +100.0% | 1.64% | – |
| DDOG | New | DATADOG INC | $5,934,000 | – | 175,000 | +100.0% | 0.99% | – |
| DT | New | DYNATRACE INC | $4,574,000 | – | 245,000 | +100.0% | 0.76% | – |
| PACK | RANPAK HLDGS CORP | $3,636,000 | -31.5% | 600,000 | 0.0% | 0.61% | +20.1% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,814,000 | – | 70,206 | +100.0% | 0.47% | – |
| PING | New | PING IDENTITY HLDG CORP | $2,588,000 | – | 150,000 | +100.0% | 0.43% | – |
| CCCWS | New | CLARIVATE ANALYTICS PLCcall | $2,062,000 | – | 350,000 | +100.0% | 0.34% | – |
| CLVT | New | CLARIVATE ANALYTICS PLC | $1,687,000 | – | 100,000 | +100.0% | 0.28% | – |
| IFS | New | INTERCORP FINL SVCS INC | $1,523,000 | – | 36,940 | +100.0% | 0.26% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $296,000 | – | 7,150 | +100.0% | 0.05% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -10,560 | -100.0% | -0.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,440 | -100.0% | -0.05% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -22,780 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,500 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -13,745 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -83,000 | -100.0% | -0.54% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -200,000 | -100.0% | -0.55% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -295,803 | -100.0% | -0.59% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -322,500 | -100.0% | -0.87% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -62,500 | -100.0% | -1.01% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -651,000 | -100.0% | -1.21% | – |
| TSLA | Exit | TESLA INC | $0 | – | -57,350 | -100.0% | -1.22% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -67,500 | -100.0% | -1.24% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -195,102 | -100.0% | -1.80% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -569,600 | -100.0% | -2.27% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -570,000 | -100.0% | -2.33% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,424,578 | -100.0% | -2.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -170,000 | -100.0% | -2.75% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,270 | -100.0% | -3.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -262,500 | -100.0% | -3.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,000 | -100.0% | -4.13% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,412,919 | -100.0% | -5.77% | – |
| STNE | Exit | STONECO LTD | $0 | – | -2,243,228 | -100.0% | -6.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -982,800 | -100.0% | -7.14% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,770,145 | -100.0% | -11.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.