$746 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 115.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVAX | Sell | NOVAVAX INC | $58,657,000 | +6.6% | 323,517 | -34.5% | 7.86% | +15.8% |
DEN | New | DENBURY INC | $55,498,000 | – | 1,158,866 | +100.0% | 7.44% | – |
VRT | Sell | VERTIV HOLDINGS CO | $52,636,000 | +4.4% | 2,631,777 | -2.5% | 7.05% | +13.5% |
INTC | Sell | INTEL CORP | $51,314,000 | -15.5% | 801,774 | -34.2% | 6.88% | -8.2% |
FISV | Sell | FISERV INC | $44,926,000 | -26.4% | 377,400 | -29.6% | 6.02% | -20.0% |
ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $43,380,000 | +43.5% | 12,050,007 | +0.5% | 5.81% | +56.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $37,199,000 | +4.9% | 239,654 | -6.7% | 4.98% | +14.0% |
VNT | Buy | VONTIER CORPORATION | $34,341,000 | +130.5% | 1,134,500 | +154.4% | 4.60% | +150.5% |
CONX | New | CONX CORP | $22,915,000 | – | 2,298,402 | +100.0% | 3.07% | – |
GS | New | GOLDMAN SACHS GROUP INC | $17,920,000 | – | 54,800 | +100.0% | 2.40% | – |
CPNG | New | COUPANG INCcl a | $16,828,000 | – | 341,000 | +100.0% | 2.26% | – |
AMX | Sell | AMERICA MOVIL SAB DE CV | $14,279,000 | -44.5% | 1,051,501 | -40.6% | 1.91% | -39.7% |
SEAHU | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $13,851,000 | -4.6% | 1,350,000 | 0.0% | 1.86% | +3.7% | |
FB | New | FACEBOOK INCcl a | $13,088,000 | – | 44,438 | +100.0% | 1.75% | – |
EPR | New | EPR PPTYS | $13,055,000 | – | 280,200 | +100.0% | 1.75% | – |
ANGI | Buy | ANGI INC | $12,842,000 | +18.2% | 987,839 | +20.0% | 1.72% | +28.5% |
UBER | New | UBER TECHNOLOGIES INC | $11,931,000 | – | 218,886 | +100.0% | 1.60% | – |
VIAC | New | VIACOMCBS INCcl b | $11,171,000 | – | 247,700 | +100.0% | 1.50% | – |
HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,550,000 | -4.3% | 1,000,000 | 0.0% | 1.41% | +4.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $9,850,000 | +131.2% | 111,668 | +97.1% | 1.32% | +151.4% |
MU | New | MICRON TECHNOLOGY INCcall | $8,821,000 | – | 100,000 | +100.0% | 1.18% | – |
RIG | Buy | TRANSOCEAN LTD | $8,758,000 | +58.4% | 2,467,000 | +3.1% | 1.17% | +72.1% |
COMM | Sell | COMMSCOPE HLDG CO INC | $8,284,000 | -73.1% | 539,317 | -76.5% | 1.11% | -70.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,085,000 | +99.7% | 3,920 | +69.7% | 1.08% | +117.2% |
AMZN | New | AMAZON COM INC | $7,967,000 | – | 2,575 | +100.0% | 1.07% | – |
CLNY | New | COLONY CAP INC NEW | $7,906,000 | – | 1,220,000 | +100.0% | 1.06% | – |
ARRY | Buy | ARRAY TECHNOLOGIES INC | $5,964,000 | +84.3% | 200,000 | +166.7% | 0.80% | +100.3% |
SNOW | New | SNOWFLAKE INCcl a | $5,732,000 | – | 25,000 | +100.0% | 0.77% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,719,000 | -6.0% | 9,269 | +0.8% | 0.77% | +2.1% |
CALX | Buy | CALIX INC | $5,668,000 | +55.5% | 163,525 | +33.5% | 0.76% | +69.3% |
PFE | New | PFIZER INC | $5,623,000 | – | 155,200 | +100.0% | 0.75% | – |
CDLX | New | CARDLYTICS INC | $5,485,000 | – | 50,000 | +100.0% | 0.74% | – |
BILI | New | BILIBILI INCspons ads rep z | $5,353,000 | – | 50,000 | +100.0% | 0.72% | – |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,323,000 | +167.9% | 373,300 | +133.3% | 0.71% | +191.0% |
CALX | New | CALIX INCcall | $5,199,000 | – | 150,000 | +100.0% | 0.70% | – |
ACVA | New | ACV AUCTIONS INC | $5,192,000 | – | 150,000 | +100.0% | 0.70% | – |
XM | New | QUALTRICS INTL INC | $4,937,000 | – | 150,000 | +100.0% | 0.66% | – |
ASML | New | ASML HOLDING N V | $4,859,000 | – | 7,870 | +100.0% | 0.65% | – |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $4,658,000 | -95.7% | 200,000 | -95.6% | 0.62% | -95.3% |
SABR | Buy | SABRE CORP | $4,610,000 | +82.7% | 311,297 | +48.3% | 0.62% | +98.7% |
PLAN | Buy | ANAPLAN INC | $4,545,000 | -1.4% | 84,410 | +31.6% | 0.61% | +7.2% |
SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $4,348,000 | – | 125,000 | +100.0% | 0.58% | – |
ZNGA | Buy | ZYNGA INCcl a | $4,231,000 | +22.4% | 414,424 | +18.3% | 0.57% | +33.1% |
ZNGA | New | ZYNGA INCcall | $4,084,000 | – | 400,000 | +100.0% | 0.55% | – |
TMUS | Sell | T-MOBILE US INC | $3,923,000 | -58.9% | 31,309 | -55.8% | 0.53% | -55.3% |
GME | New | GAMESTOP CORP NEWput | $3,796,000 | – | 20,000 | +100.0% | 0.51% | – |
MEG | MONTROSE ENVIRONMENTAL GROUP | $3,764,000 | +62.1% | 75,000 | 0.0% | 0.50% | +76.2% | |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,510,000 | – | 75,000 | +100.0% | 0.47% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,224,000 | – | 42,700 | +100.0% | 0.43% | – |
TWTR | Sell | TWITTER INC | $3,180,000 | +8.7% | 49,975 | -7.5% | 0.43% | +18.0% |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $3,169,000 | – | 125,000 | +100.0% | 0.42% | – |
MTCH | New | MATCH GROUP INC NEW | $3,033,000 | – | 22,074 | +100.0% | 0.41% | – |
BYSI | New | BEYONDSPRING INC | $2,970,000 | – | 268,303 | +100.0% | 0.40% | – |
XOM | New | EXXON MOBIL CORP | $2,948,000 | – | 52,800 | +100.0% | 0.40% | – |
OSTK | New | OVERSTOCK COM INC DEL | $2,769,000 | – | 41,784 | +100.0% | 0.37% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,759,000 | – | 100,000 | +100.0% | 0.37% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,734,000 | +5.6% | 29,394 | +5.4% | 0.37% | +14.7% |
UBER | New | UBER TECHNOLOGIES INCcall | $2,726,000 | – | 50,000 | +100.0% | 0.36% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,651,000 | – | 99,900 | +100.0% | 0.36% | – |
IFS | Sell | INTERCORP FINL SVCS INC | $2,332,000 | -46.0% | 77,996 | -41.6% | 0.31% | -41.3% |
DSP | New | VIANT TECHNOLOGY INC | $1,978,000 | – | 37,392 | +100.0% | 0.26% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $1,678,000 | – | 100,000 | +100.0% | 0.22% | – |
Sell | YY INCnote 1.375% 6/1 | $1,658,000 | -77.8% | 1,400,000 | -81.3% | 0.22% | -75.9% | |
SABR | New | SABRE CORPcall | $1,481,000 | – | 100,000 | +100.0% | 0.20% | – |
SIEN | New | SIENTRA INC | $1,458,000 | – | 200,000 | +100.0% | 0.20% | – |
YY | New | JOYY INC | $862,000 | – | 9,200 | +100.0% | 0.12% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -127,600 | -100.0% | -0.20% | – |
TSLA | Exit | TESLA INC | $0 | – | -2,500 | -100.0% | -0.22% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -100,200 | -100.0% | -0.25% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -380,400 | -100.0% | -0.29% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -140,355 | -100.0% | -0.31% | – |
Exit | YY INCnote 0.750% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.31% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -12,481 | -100.0% | -0.33% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,021 | -100.0% | -0.38% | – |
INTC | Exit | INTEL CORPcall | $0 | – | -75,000 | -100.0% | -0.46% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -88,156 | -100.0% | -0.49% | – |
VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -188,000 | -100.0% | -0.53% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -163,000 | -100.0% | -0.74% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -100,000 | -100.0% | -0.87% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -109,613 | -100.0% | -1.02% | – |
PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -644,028 | -100.0% | -1.07% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -1,912,000 | -100.0% | -1.24% | – |
ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -2,190,000 | -100.0% | -1.64% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -95,500 | -100.0% | -1.75% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -191,800 | -100.0% | -2.08% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -835,355 | -100.0% | -2.47% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -282,700 | -100.0% | -2.64% | – |
U | Exit | UNITY SOFTWARE INC | $0 | – | -157,977 | -100.0% | -2.99% | – |
IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,634,276 | -100.0% | -2.99% | – |
ACMR | Exit | ACM RESEARCH INC | $0 | – | -358,002 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.