$1.17 Billion is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | Sell | COMPASS INCcl a | $155,341,000 | -35.2% | 19,763,519 | -25.0% | 13.33% | -26.0% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $140,211,000 | -23.3% | 6,330,059 | -13.5% | 12.03% | -12.4% |
| DEN | Buy | DENBURY INC | $117,587,000 | +9.6% | 1,496,583 | +6.9% | 10.09% | +25.2% |
| ARKK | New | ARK ETF TRcall | $72,919,000 | – | 1,100,000 | +100.0% | 6.26% | – |
| AMZN | Buy | AMAZON COM INC | $51,080,000 | +163.0% | 15,669 | +169.0% | 4.38% | +200.4% |
| TMUS | New | T-MOBILE US INC | $49,390,000 | – | 384,809 | +100.0% | 4.24% | – |
| VTRS | Buy | VIATRIS INC | $47,299,000 | +37.7% | 4,347,369 | +71.2% | 4.06% | +57.2% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $33,093,000 | -52.2% | 1,564,689 | -52.2% | 2.84% | -45.3% |
| VNT | Buy | VONTIER CORPORATION | $33,090,000 | +41.5% | 1,303,271 | +71.3% | 2.84% | +61.7% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $29,513,000 | -3.8% | 1,922,665 | 0.0% | 2.53% | +9.9% | |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $26,659,000 | +132.2% | 2,468,451 | +104.1% | 2.29% | +165.3% |
| CONX | CONX CORP | $22,639,000 | +0.3% | 2,298,402 | 0.0% | 1.94% | +14.6% | |
| QQQ | New | INVESCO QQQ TRput | $18,127,000 | – | 50,000 | +100.0% | 1.56% | – |
| INTC | Sell | INTEL CORP | $17,777,000 | -33.9% | 358,700 | -31.3% | 1.52% | -24.5% |
| STNE | Buy | STONECO LTD | $17,733,000 | +338.8% | 1,515,639 | +532.4% | 1.52% | +400.7% |
| BMA | Buy | BANCO MACRO SAspon adr b | $16,057,000 | +118.9% | 928,167 | +77.4% | 1.38% | +150.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,689,000 | – | 150,480 | +100.0% | 1.35% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $12,549,000 | – | 146,600 | +100.0% | 1.08% | – |
| FISV | Sell | FISERV INC | $12,287,000 | -75.2% | 121,171 | -74.6% | 1.05% | -71.7% |
| YY | Sell | JOYY INC | $10,673,000 | -47.0% | 290,573 | -34.5% | 0.92% | -39.5% |
| TSLA | Sell | TESLA INC | $10,629,000 | -54.8% | 9,864 | -55.6% | 0.91% | -48.3% |
| ENPH | New | ENPHASE ENERGY INC | $10,392,000 | – | 51,500 | +100.0% | 0.89% | – |
| EPR | Sell | EPR PPTYS | $10,321,000 | -35.9% | 188,647 | -44.4% | 0.89% | -26.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $9,991,000 | +21.8% | 527,500 | +27.3% | 0.86% | +39.1% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $9,980,000 | -1.5% | 1,000,000 | 0.0% | 0.86% | +12.5% | |
| ANGI | Buy | ANGI INC | $9,582,000 | -21.7% | 1,689,935 | +27.1% | 0.82% | -10.7% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $9,142,000 | -37.2% | 14,013,093 | +5.0% | 0.78% | -28.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $8,414,000 | – | 222,524 | +100.0% | 0.72% | – |
| V | New | VISA INC | $8,035,000 | – | 36,233 | +100.0% | 0.69% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $7,997,000 | +232.5% | 1,655,618 | +163.0% | 0.69% | +279.0% |
| AGRO | New | ADECOAGRO S A | $7,986,000 | – | 661,081 | +100.0% | 0.68% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $7,746,000 | – | 342,000 | +100.0% | 0.66% | – |
| WDC | Buy | WESTERN DIGITAL CORP.call | $7,448,000 | +14.2% | 150,000 | +50.0% | 0.64% | +30.4% |
| FB | New | META PLATFORMS INCcl a | $7,206,000 | – | 32,405 | +100.0% | 0.62% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,130,000 | – | 36,440 | +100.0% | 0.61% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $6,955,000 | – | 113,400 | +100.0% | 0.60% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,758,000 | -55.1% | 1,478,796 | -72.9% | 0.58% | -48.7% |
| PANW | New | PALO ALTO NETWORKS INC | $6,628,000 | – | 10,647 | +100.0% | 0.57% | – |
| VEON | New | VEON LTDsponsored adr | $6,205,000 | – | 9,087,142 | +100.0% | 0.53% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $5,988,000 | – | 83,505 | +100.0% | 0.51% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $5,584,000 | – | 200,000 | +100.0% | 0.48% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $5,454,000 | – | 600,000 | +100.0% | 0.47% | – |
| New | SUPER GROUP SGHC LIMITED | $5,370,000 | – | 501,413 | +100.0% | 0.46% | – | |
| MAPS | WM TECHNOLOGY INC | $5,155,000 | +30.8% | 659,200 | 0.0% | 0.44% | +49.3% | |
| PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $5,110,000 | – | 510,000 | +100.0% | 0.44% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,951,000 | – | 190,000 | +100.0% | 0.42% | – |
| IFS | INTERCORP FINL SVCS INC | $4,874,000 | +31.0% | 141,069 | 0.0% | 0.42% | +49.3% | |
| ARKK | New | ARK ETF TRinnovation etf | $4,695,000 | – | 70,820 | +100.0% | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP | $4,238,000 | – | 7,883 | +100.0% | 0.36% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,190,000 | – | 14,260 | +100.0% | 0.36% | – |
| Sell | COUCHBASE INC | $4,048,000 | -54.0% | 232,398 | -34.1% | 0.35% | -47.5% | |
| Sell | SAMSARA INC | $3,928,000 | -56.3% | 245,208 | -23.3% | 0.34% | -50.1% | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $3,928,000 | – | 166,246 | +100.0% | 0.34% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $3,629,000 | – | 113,526 | +100.0% | 0.31% | – |
| COMB | New | GRANITESHARES ETF TR | $3,209,000 | – | 100,000 | +100.0% | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,088,000 | – | 31,588 | +100.0% | 0.26% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,937,000 | – | 27,012 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $2,939,000 | – | 44,200 | +100.0% | 0.25% | – |
| EVBG | New | EVERBRIDGE INC | $2,909,000 | – | 66,650 | +100.0% | 0.25% | – |
| VNM | Buy | VANECK ETF TRUSTvaneck vietnam | $2,844,000 | +33.0% | 150,700 | +49.7% | 0.24% | +51.6% |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $2,674,000 | – | 12,800 | +100.0% | 0.23% | – |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,222,000 | +1.2% | 122,160 | 0.0% | 0.19% | +15.8% | |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,229,000 | – | 18,267 | +100.0% | 0.19% | – |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $1,977,000 | – | 687,500 | +100.0% | 0.17% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $1,852,000 | – | 37,500 | +100.0% | 0.16% | – |
| CANO | CANO HEALTH INC | $1,715,000 | -28.7% | 270,000 | 0.0% | 0.15% | -18.8% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,465,000 | – | 4,040 | +100.0% | 0.13% | – |
| MQ | New | MARQETA INC | $1,104,000 | – | 100,000 | +100.0% | 0.10% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $987,000 | – | 18,933 | +100.0% | 0.08% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $744,000 | – | 130,000 | +100.0% | 0.06% | – |
| ECH | New | ISHARES INCmsci chile etf | $634,000 | – | 21,800 | +100.0% | 0.05% | – |
| VEON | New | VEON LTDcall | $512,000 | – | 750,000 | +100.0% | 0.04% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,021 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -8,065 | -100.0% | -0.06% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -64,700 | -100.0% | -0.08% | – |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -40,895 | -100.0% | -0.11% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -140,700 | -100.0% | -0.13% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -687,500 | -100.0% | -0.13% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -31,450 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -80,900 | -100.0% | -0.16% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -46,200 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,300 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,105 | -100.0% | -0.22% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -33,100 | -100.0% | -0.23% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,665 | -100.0% | -0.23% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -29,470 | -100.0% | -0.23% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -25,767 | -100.0% | -0.24% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -221,000 | -100.0% | -0.36% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -50,000 | -100.0% | -0.39% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -596,800 | -100.0% | -0.40% | – |
| Exit | JOYY INCnote 1.375% 6/1 | $0 | – | -5,900,000 | -100.0% | -0.40% | – | |
| CHWY | Exit | CHEWY INCput | $0 | – | -100,000 | -100.0% | -0.44% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19,500 | -100.0% | -0.46% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -75,000 | -100.0% | -0.49% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -13,350 | -100.0% | -0.53% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -70,672 | -100.0% | -0.65% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -10,000,000 | -100.0% | -0.68% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -148,987 | -100.0% | -0.68% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -224,300 | -100.0% | -0.75% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -3,000 | -100.0% | -0.75% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -190,576 | -100.0% | -0.84% | – |
| SITM | Exit | SITIME CORP | $0 | – | -41,512 | -100.0% | -0.91% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -86,300 | -100.0% | -1.03% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -150,000 | -100.0% | -1.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -28,495 | -100.0% | -1.29% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -202,743 | -100.0% | -1.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -344,500 | -100.0% | -1.53% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -3,446,588 | -100.0% | -2.57% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -537,670 | -100.0% | -2.63% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,071,421 | -100.0% | -2.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.