$1.33 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 70 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | Sell | COMPASS INCcl a | $239,589,000 | -46.2% | 26,357,465 | -21.6% | 18.00% | -46.0% |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $182,853,000 | – | 7,317,053 | +100.0% | 13.74% | – |
| DEN | Buy | DENBURY INC | $107,248,000 | +56.4% | 1,400,283 | +43.4% | 8.06% | +57.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $69,166,000 | -6.9% | 3,276,458 | -22.1% | 5.20% | -6.5% |
| FISV | Sell | FISERV INC | $49,536,000 | -27.4% | 477,271 | -24.1% | 3.72% | -27.1% |
| ZNGA | Sell | ZYNGA INCcl a | $38,857,000 | -19.1% | 6,071,421 | -4.9% | 2.92% | -18.8% |
| WDC | New | WESTERN DIGITAL CORP. | $35,061,000 | – | 537,670 | +100.0% | 2.63% | – |
| VTRS | New | VIATRIS INC | $34,356,000 | – | 2,539,240 | +100.0% | 2.58% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $34,190,000 | +61.4% | 3,446,588 | +63.0% | 2.57% | +62.0% |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $30,667,000 | – | 1,922,665 | +100.0% | 2.30% | – |
| INTC | Buy | INTEL CORP | $26,893,000 | +816.0% | 522,200 | +847.7% | 2.02% | +818.2% |
| TSLA | New | TESLA INC | $23,492,000 | – | 22,230 | +100.0% | 1.76% | – |
| VNT | Sell | VONTIER CORPORATION | $23,378,000 | -26.5% | 760,771 | -19.6% | 1.76% | -26.2% |
| CONX | CONX CORP | $22,570,000 | +0.2% | 2,298,402 | 0.0% | 1.70% | +0.7% | |
| PFE | Sell | PFIZER INC | $20,343,000 | -20.7% | 344,500 | -42.2% | 1.53% | -20.4% |
| YY | Buy | JOYY INC | $20,144,000 | +6.9% | 443,400 | +29.0% | 1.51% | +7.2% |
| AMZN | New | AMAZON COM INC | $19,423,000 | – | 5,825 | +100.0% | 1.46% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,886,000 | – | 202,743 | +100.0% | 1.42% | – |
| NFLX | New | NETFLIX INC | $17,167,000 | – | 28,495 | +100.0% | 1.29% | – |
| EPR | Sell | EPR PPTYS | $16,099,000 | -18.0% | 339,000 | -14.7% | 1.21% | -17.7% |
| RIG | Buy | TRANSOCEAN LTD | $15,042,000 | -25.2% | 5,449,841 | +2.7% | 1.13% | -25.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $14,548,000 | -36.3% | 13,346,493 | +6.4% | 1.09% | -36.0% |
| MU | New | MICRON TECHNOLOGY INCcall | $13,973,000 | – | 150,000 | +100.0% | 1.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,666,000 | – | 86,300 | +100.0% | 1.03% | – |
| ANGI | Sell | ANGI INC | $12,245,000 | -32.5% | 1,329,501 | -9.5% | 0.92% | -32.2% |
| SITM | New | SITIME CORP | $12,144,000 | – | 41,512 | +100.0% | 0.91% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $11,479,000 | +71.4% | 1,209,575 | +81.8% | 0.86% | +72.1% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $11,246,000 | -44.5% | 190,576 | -26.7% | 0.84% | -44.3% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $10,130,000 | -1.0% | 1,000,000 | 0.0% | 0.76% | -0.7% | |
| AMZN | New | AMAZON COM INCcall | $10,003,000 | – | 3,000 | +100.0% | 0.75% | – |
| BAC | New | BK OF AMERICA CORP | $9,979,000 | – | 224,300 | +100.0% | 0.75% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $9,096,000 | – | 148,987 | +100.0% | 0.68% | – |
| New | PINDUODUO INCnote 12/0 | $9,055,000 | – | 10,000,000 | +100.0% | 0.68% | – | |
| New | SAMSARA INC | $8,984,000 | – | 319,608 | +100.0% | 0.68% | – | |
| Sell | COUCHBASE INC | $8,796,000 | -48.5% | 352,398 | -35.9% | 0.66% | -48.3% | |
| ESTC | New | ELASTIC N V | $8,699,000 | – | 70,672 | +100.0% | 0.65% | – |
| IBN | New | ICICI BANK LIMITEDadr | $8,201,000 | – | 414,400 | +100.0% | 0.62% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,335,000 | +105.5% | 523,152 | +149.0% | 0.55% | +106.4% |
| MDB | Sell | MONGODB INCcl a | $7,067,000 | -1.2% | 13,350 | -12.0% | 0.53% | -0.7% |
| ORCL | New | ORACLE CORPput | $6,541,000 | – | 75,000 | +100.0% | 0.49% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $6,521,000 | – | 100,000 | +100.0% | 0.49% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,127,000 | – | 19,500 | +100.0% | 0.46% | – |
| CHWY | New | CHEWY INCput | $5,897,000 | – | 100,000 | +100.0% | 0.44% | – |
| JOYY INCnote 1.375% 6/1 | $5,351,000 | -2.5% | 5,900,000 | 0.0% | 0.40% | -2.2% | ||
| AVIR | Buy | ATEA PHARMACEUTICALS INC | $5,335,000 | -6.5% | 596,800 | +266.6% | 0.40% | -6.1% |
| New | RIVIAN AUTOMOTIVE INC | $5,185,000 | – | 50,000 | +100.0% | 0.39% | – | |
| BE | New | BLOOM ENERGY CORP | $4,847,000 | – | 221,000 | +100.0% | 0.36% | – |
| STNE | New | STONECO LTD | $4,041,000 | – | 239,652 | +100.0% | 0.30% | – |
| MAPS | New | WM TECHNOLOGY INC | $3,942,000 | – | 659,200 | +100.0% | 0.30% | – |
| IFS | Buy | INTERCORP FINL SVCS INC | $3,721,000 | +62.1% | 141,069 | +37.2% | 0.28% | +62.8% |
| BAP | New | CREDICORP LTD | $3,145,000 | – | 25,767 | +100.0% | 0.24% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,117,000 | – | 29,470 | +100.0% | 0.23% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,046,000 | +41.2% | 33,100 | +26.4% | 0.23% | +42.2% |
| TYL | New | TYLER TECHNOLOGIES INC | $3,047,000 | – | 5,665 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $2,972,000 | – | 10,105 | +100.0% | 0.22% | – |
| CANO | New | CANO HEALTH INC | $2,406,000 | – | 270,000 | +100.0% | 0.18% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $2,405,000 | -18.0% | 629,500 | 0.0% | 0.18% | -17.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,202,000 | – | 15,300 | +100.0% | 0.16% | – |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,195,000 | -73.8% | 122,160 | -68.2% | 0.16% | -73.7% |
| IMAB | New | I MABsponsored ads | $2,189,000 | – | 46,200 | +100.0% | 0.16% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,139,000 | +115.6% | 100,700 | +95.5% | 0.16% | +117.6% |
| M | New | MACYS INC | $2,118,000 | – | 80,900 | +100.0% | 0.16% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,927,000 | -37.9% | 31,450 | -38.2% | 0.14% | -37.5% |
| JOYY INCnote 0.750% 6/1 | $1,824,000 | -3.0% | 2,000,000 | 0.0% | 0.14% | -2.8% | ||
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $1,788,000 | – | 687,500 | +100.0% | 0.13% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $1,762,000 | – | 140,700 | +100.0% | 0.13% | – |
| FM | New | ISHARES INCmsci frontier | $1,411,000 | – | 40,895 | +100.0% | 0.11% | – |
| RADI | RADIUS GLOBAL INFRASTRCTRE I | $1,042,000 | -1.4% | 64,700 | 0.0% | 0.08% | -1.3% | |
| ITA | Sell | ISHARES TRus aer def etf | $829,000 | -58.1% | 8,065 | -57.5% | 0.06% | -58.1% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $377,000 | – | 1,021 | +100.0% | 0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,800 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -20,000 | -100.0% | -0.13% | – |
| Exit | ENGAGESMART INC | $0 | – | -60,500 | -100.0% | -0.15% | – | |
| Exit | FRESHWORKS INC | $0 | – | -50,000 | -100.0% | -0.16% | – | |
| Exit | TOAST INCcl a | $0 | – | -50,000 | -100.0% | -0.19% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -105,000 | -100.0% | -0.20% | – | |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -105,000 | -100.0% | -0.21% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -100,000 | -100.0% | -0.21% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -201,051 | -100.0% | -0.21% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -23,408 | -100.0% | -0.22% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -50,000 | -100.0% | -0.23% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -50,000 | -100.0% | -0.23% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -13,700 | -100.0% | -0.28% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -85,109 | -100.0% | -0.28% | – |
| CALX | Exit | CALIX INC | $0 | – | -84,876 | -100.0% | -0.31% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -21,137 | -100.0% | -0.35% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -80,250 | -100.0% | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,500 | -100.0% | -0.37% | – |
| Exit | CS DISCO INC | $0 | – | -125,000 | -100.0% | -0.45% | – | |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -50,000 | -100.0% | -0.48% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -1,211,100 | -100.0% | -0.48% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,684 | -100.0% | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,912 | -100.0% | -0.57% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -128,994 | -100.0% | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -35,200 | -100.0% | -0.59% | – |
| MQ | Exit | MARQETA INC | $0 | – | -365,000 | -100.0% | -0.60% | – |
| STT | Exit | STATE STR CORP | $0 | – | -100,000 | -100.0% | -0.63% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -10,000,000 | -100.0% | -0.71% | – | |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -216,000 | -100.0% | -0.71% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -120,001 | -100.0% | -0.80% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -196,728 | -100.0% | -0.90% | – |
| FIVN | Exit | FIVE9 INCcall | $0 | – | -95,600 | -100.0% | -1.14% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -1,375,000 | -100.0% | -1.14% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -121,863 | -100.0% | -1.40% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -214,827 | -100.0% | -2.57% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -49,379 | -100.0% | -2.69% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,839,477 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.