$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 78.0% .
| 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% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $33,093,000 | -52.2% | 1,564,689 | -52.2% | 2.84% | -45.3% |
| INTC | Sell | INTEL CORP | $17,777,000 | -33.9% | 358,700 | -31.3% | 1.52% | -24.5% |
| 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% |
| EPR | Sell | EPR PPTYS | $10,321,000 | -35.9% | 188,647 | -44.4% | 0.89% | -26.7% |
| RIG | Sell | TRANSOCEAN LTD | $6,758,000 | -55.1% | 1,478,796 | -72.9% | 0.58% | -48.7% |
| 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% | |
| 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.