DISCOVERY CAPITAL MANAGEMENT, LLC / CT - Q4 2020 holdings

$811 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.6% .

 Value Shares↓ Weighting
COMM SellCOMMSCOPE HLDG CO INC$30,765,000
+26.4%
2,295,926
-15.1%
3.79%
+1.7%
ANGI SellANGI HOMESERVICES INC$10,861,000
-2.4%
823,109
-17.9%
1.34%
-21.5%
TMUS SellT-MOBILE US INC$9,554,000
-79.0%
70,850
-82.2%
1.18%
-83.1%
SellYY INCnote 1.375% 6/1$7,472,000
-44.6%
7,500,000
-40.0%
0.92%
-55.5%
PLAN SellANAPLAN INC$4,609,000
-27.0%
64,144
-36.5%
0.57%
-41.3%
MU SellMICRON TECHNOLOGY INC$4,260,000
+57.2%
56,666
-1.8%
0.52%
+26.5%
GOOGL SellALPHABET INCcap stk cl a$4,049,000
+7.6%
2,310
-10.0%
0.50%
-13.5%
CRWD SellCROWDSTRIKE HLDGS INCcl a$2,644,000
-38.4%
12,481
-60.1%
0.33%
-50.5%
ATVI SellACTIVISION BLIZZARD INC$2,589,000
-17.7%
27,879
-28.2%
0.32%
-33.8%
SellYY INCnote 0.750% 6/1$2,550,000
-68.6%
2,500,000
-66.7%
0.31%
-74.8%
EB SellEVENTBRITE INC$2,540,000
-47.2%
140,355
-68.4%
0.31%
-57.6%
SABR SellSABRE CORP$2,523,000
-16.0%
209,928
-54.5%
0.31%
-32.4%
AMRS SellAMYRIS INC$2,349,000
+14.9%
380,400
-45.7%
0.29%
-7.3%
TSLA SellTESLA INC$1,764,000
-57.1%
2,500
-73.9%
0.22%
-65.6%
FEAC ExitFLYING EAGLE ACQUISITION COR$0-59,422
-100.0%
-0.11%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-18,900
-100.0%
-0.16%
SABR ExitSABRE CORPcall$0-200,000
-100.0%
-0.20%
AMZN ExitAMAZON COM INCcall$0-500
-100.0%
-0.24%
IAC ExitIAC INTERACTIVECORP NEW$0-13,195
-100.0%
-0.24%
CD ExitCHINDATA GROUP HLDGS LTDads$0-100,000
-100.0%
-0.25%
EXPE ExitEXPEDIA GROUP INC$0-19,425
-100.0%
-0.27%
AMD ExitADVANCED MICRO DEVICES INC$0-27,165
-100.0%
-0.34%
SPLK ExitSPLUNK INC$0-14,837
-100.0%
-0.43%
ASAN ExitASANA INCcl a$0-100,000
-100.0%
-0.44%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-16,300
-100.0%
-0.53%
VRM ExitVROOM INC$0-74,398
-100.0%
-0.59%
FIS ExitFIDELITY NATL INFORMATION SV$0-27,700
-100.0%
-0.62%
MSFT ExitMICROSOFT CORP$0-21,000
-100.0%
-0.68%
SYF ExitSYNCHRONY FINANCIAL$0-178,500
-100.0%
-0.72%
MU ExitMICRON TECHNOLOGY INCcall$0-100,000
-100.0%
-0.72%
COF ExitCAPITAL ONE FINL CORP$0-70,000
-100.0%
-0.77%
BMA ExitBANCO MACRO SAspon adr b$0-365,053
-100.0%
-0.80%
GGAL ExitGRUPO FINANCIERO GALICIA S.Asponsored adr$0-771,516
-100.0%
-0.86%
SE ExitSEA LTDsponsord ads$0-39,706
-100.0%
-0.94%
SNOW ExitSNOWFLAKE INCcl a$0-25,000
-100.0%
-0.96%
NXPI ExitNXP SEMICONDUCTORS N V$0-55,720
-100.0%
-1.07%
AMD ExitADVANCED MICRO DEVICES INCcall$0-100,000
-100.0%
-1.26%
AMZN ExitAMAZON COM INC$0-3,050
-100.0%
-1.47%
ORCL ExitORACLE CORP$0-218,000
-100.0%
-2.00%
PFE ExitPFIZER INC$0-364,500
-100.0%
-2.05%
HDB ExitHDFC BANK LTDsponsored ads$0-299,244
-100.0%
-2.29%
YY ExitJOYY INC$0-201,650
-100.0%
-2.49%
TRV ExitTRAVELERS COMPANIES INC$0-153,533
-100.0%
-2.55%
DFS ExitDISCOVER FINL SVCS$0-289,100
-100.0%
-2.56%
VNET Exit21VIANET GROUP INCsponsored ads a$0-923,646
-100.0%
-3.28%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-184,118
-100.0%
-8.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T-MOBILE US INC37Q2 202310.2%
AMAZON COM INC28Q2 202318.4%
YPF SOCIEDAD ANONIMA26Q3 20233.4%
META PLATFORMS INC25Q2 20237.7%
ALIBABA GROUP HLDG LTD22Q2 202310.4%
MICRON TECHNOLOGY INC22Q1 20234.2%
YANDEX N V22Q2 20206.4%
ICICI BK LTD20Q2 20225.7%
BANCO MACRO SA20Q3 20231.7%
ZIOPHARM ONCOLOGY INC19Q3 20237.0%

View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.

Latest significant ownerships (13-D/G)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Compass, Inc.February 14, 20233,707,5850.8%
Super Group (SGHC) LtdFebruary 14, 2023171,8750.0%
Sports Entertainment Acquisition Corp.May 10, 20212,550,0005.7%
Intelsat S.A.Sold outFebruary 16, 202100.0%
MOMENTA PHARMACEUTICALS INCSold outFebruary 14, 201800.0%
PEABODY ENERGY CORPJanuary 17, 20184,601,8684.4%
BOB EVANS FARMS INCSold outFebruary 14, 201700.0%
PEABODY ENERGY CORPSold outJanuary 24, 201700.0%
EMERGENT CAPITAL, INC.Sold outFebruary 16, 201600.0%
NAVISTAR INTERNATIONAL CORPSold outFebruary 16, 201600.0%

View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.

Compare quarters

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