$776 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $104,833,000 | -25.2% | 6,618,226 | +4.6% | 13.51% | +12.3% |
DEN | Buy | DENBURY INC | $91,946,000 | -21.8% | 1,532,683 | +2.4% | 11.85% | +17.4% |
TMUS | Buy | T-MOBILE US INC | $78,906,000 | +59.8% | 586,489 | +52.4% | 10.17% | +139.9% |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $39,136,000 | – | 548,200 | +100.0% | 5.04% | – |
SAVE | New | SPIRIT AIRLS INC | $36,616,000 | – | 1,535,920 | +100.0% | 4.72% | – |
FISV | Buy | FISERV INC | $30,069,000 | +144.7% | 337,971 | +178.9% | 3.88% | +267.6% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $29,676,000 | -10.3% | 1,452,589 | -7.2% | 3.82% | +34.6% |
HDB | Buy | HDFC BANK LTDsponsored ads | $26,199,000 | +276.7% | 476,700 | +320.4% | 3.38% | +465.5% |
V | Buy | VISA INC | $24,395,000 | +203.6% | 123,903 | +242.0% | 3.14% | +356.3% |
FB | Buy | META PLATFORMS INCcl a | $23,588,000 | +227.3% | 146,284 | +351.4% | 3.04% | +391.9% |
COMP | Sell | COMPASS INCcl a | $20,813,000 | -86.6% | 5,765,413 | -70.8% | 2.68% | -79.9% |
HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $18,333,000 | -37.9% | 1,872,665 | -2.6% | 2.36% | -6.7% |
HES | New | HESS CORP | $17,544,000 | – | 165,600 | +100.0% | 2.26% | – |
ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $17,515,000 | +91.6% | 14,125,079 | +0.8% | 2.26% | +187.9% |
VNT | Sell | VONTIER CORPORATION | $11,499,000 | -65.2% | 500,171 | -61.6% | 1.48% | -47.8% |
TMUS | New | T-MOBILE US INCcall | $10,091,000 | – | 75,000 | +100.0% | 1.30% | – |
BEKE | New | KE HLDGS INCsponsored ads | $9,190,000 | – | 512,000 | +100.0% | 1.18% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $8,816,000 | – | 269,100 | +100.0% | 1.14% | – |
ENPH | Sell | ENPHASE ENERGY INC | $8,708,000 | -16.2% | 44,600 | -13.4% | 1.12% | +25.8% |
ANET | New | ARISTA NETWORKS INC | $8,346,000 | – | 89,030 | +100.0% | 1.08% | – |
EPR | Sell | EPR PPTYS | $7,929,000 | -23.2% | 168,947 | -10.4% | 1.02% | +15.3% |
ANGI | ANGI INC | $7,740,000 | -19.2% | 1,689,935 | 0.0% | 1.00% | +21.3% | |
GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $7,601,000 | -71.5% | 1,100,004 | -55.4% | 0.98% | -57.2% |
AMZN | Buy | AMAZON COM INC | $7,582,000 | -85.2% | 71,387 | +355.6% | 0.98% | -77.7% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,471,000 | – | 27,300 | +100.0% | 0.96% | – |
VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $7,455,000 | +36.7% | 1,008,758 | +68.1% | 0.96% | +105.3% |
YY | Sell | JOYY INC | $7,243,000 | -32.1% | 242,573 | -16.5% | 0.93% | +1.9% |
FRPT | New | FRESHPET INC | $6,486,000 | – | 125,000 | +100.0% | 0.84% | – |
OIH | New | VANECK ETF TRUSToil services etf | $6,280,000 | – | 27,000 | +100.0% | 0.81% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $6,249,000 | – | 306,300 | +100.0% | 0.80% | – |
VRSN | New | VERISIGN INC | $6,191,000 | – | 37,000 | +100.0% | 0.80% | – |
WOW | New | WIDEOPENWEST INC | $5,582,000 | – | 306,535 | +100.0% | 0.72% | – |
BMA | Sell | BANCO MACRO SAspon adr b | $4,998,000 | -68.9% | 446,255 | -51.9% | 0.64% | -53.3% |
LNG | New | CHENIERE ENERGY INC | $4,922,000 | – | 37,000 | +100.0% | 0.63% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERVput | $4,723,000 | – | 100,000 | +100.0% | 0.61% | – |
COIN | New | COINBASE GLOBAL INCcall | $4,702,000 | – | 100,000 | +100.0% | 0.61% | – |
IFS | Buy | INTERCORP FINL SVCS INC | $4,693,000 | -3.7% | 200,569 | +42.2% | 0.60% | +44.7% |
YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $4,646,000 | -41.9% | 1,425,018 | -13.9% | 0.60% | -12.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,100,000 | -38.1% | 8,300 | -22.0% | 0.53% | -7.2% |
WOW | New | WIDEOPENWEST INCcall | $3,642,000 | – | 200,000 | +100.0% | 0.47% | – |
PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $3,302,000 | -15.9% | 161,246 | -3.0% | 0.43% | +26.4% |
VAL | New | VALARIS LIMITEDcl a | $2,995,000 | – | 70,900 | +100.0% | 0.39% | – |
SPLK | New | SPLUNK INC | $2,977,000 | – | 33,650 | +100.0% | 0.38% | – |
AGRO | Sell | ADECOAGRO S A | $2,855,000 | -64.2% | 337,517 | -48.9% | 0.37% | -46.3% |
Buy | SAMSARA INC | $2,793,000 | -28.9% | 250,000 | +2.0% | 0.36% | +6.8% | |
NOBL | New | PROSHARES TRs&p 500 dv arist | $2,746,000 | – | 32,164 | +100.0% | 0.35% | – |
EMB | ISHARES TRjpmorgan usd emg | $2,695,000 | -12.7% | 31,588 | 0.0% | 0.35% | +30.9% | |
ATUS | New | ALTICE USA INCcl a | $2,683,000 | – | 290,000 | +100.0% | 0.35% | – |
PSCE | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $2,402,000 | -53.0% | 276,100 | -45.9% | 0.31% | -29.2% |
IBN | Sell | ICICI BANK LIMITEDadr | $2,379,000 | -76.2% | 134,100 | -74.6% | 0.31% | -64.2% |
SUPER GROUP SGHC LIMITED | $2,056,000 | -61.7% | 501,413 | 0.0% | 0.26% | -42.5% | ||
ATUS | New | ALTICE USA INCcall | $1,850,000 | – | 200,000 | +100.0% | 0.24% | – |
Sell | COUCHBASE INC | $1,806,000 | -55.4% | 110,000 | -52.7% | 0.23% | -32.9% | |
RIG | Sell | TRANSOCEAN LTD | $1,766,000 | -73.9% | 530,196 | -64.1% | 0.23% | -60.7% |
DM | New | DESKTOP METAL INC | $1,721,000 | – | 782,063 | +100.0% | 0.22% | – |
New | ENOVIX CORPORATION | $1,167,000 | – | 131,025 | +100.0% | 0.15% | – | |
LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $581,000 | -21.9% | 114,468 | -11.9% | 0.08% | +17.2% |
SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $430,000 | -78.2% | 687,500 | 0.0% | 0.06% | -67.6% | ||
MAPS | Sell | WM TECHNOLOGY INC | $358,000 | -93.1% | 108,889 | -83.5% | 0.05% | -89.6% |
VEON | Exit | VEON LTDcall | $0 | – | -750,000 | -100.0% | -0.04% | – |
ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -21,800 | -100.0% | -0.05% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -18,933 | -100.0% | -0.08% | – |
MQ | Exit | MARQETA INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,040 | -100.0% | -0.13% | – |
CANO | Exit | CANO HEALTH INC | $0 | – | -270,000 | -100.0% | -0.15% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -37,500 | -100.0% | -0.16% | – |
VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -122,160 | -100.0% | -0.19% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -18,267 | -100.0% | -0.19% | – |
PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -12,800 | -100.0% | -0.23% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -150,700 | -100.0% | -0.24% | – |
EVBG | Exit | EVERBRIDGE INC | $0 | – | -66,650 | -100.0% | -0.25% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -44,200 | -100.0% | -0.25% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -27,012 | -100.0% | -0.25% | – |
COMB | Exit | GRANITESHARES ETF TR | $0 | – | -100,000 | -100.0% | -0.28% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -113,526 | -100.0% | -0.31% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -14,260 | -100.0% | -0.36% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,883 | -100.0% | -0.36% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -70,820 | -100.0% | -0.40% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -190,000 | -100.0% | -0.42% | – |
TPX | Exit | TEMPUR SEALY INTL INCput | $0 | – | -200,000 | -100.0% | -0.48% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -83,505 | -100.0% | -0.51% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -9,087,142 | -100.0% | -0.53% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -36,440 | -100.0% | -0.61% | – |
WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -150,000 | -100.0% | -0.64% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -342,000 | -100.0% | -0.66% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -222,524 | -100.0% | -0.72% | – |
HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
TSLA | Exit | TESLA INC | $0 | – | -9,864 | -100.0% | -0.91% | – |
SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -146,600 | -100.0% | -1.08% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -150,480 | -100.0% | -1.35% | – |
STNE | Exit | STONECO LTD | $0 | – | -1,515,639 | -100.0% | -1.52% | – |
INTC | Exit | INTEL CORP | $0 | – | -358,700 | -100.0% | -1.52% | – |
QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -1.56% | – |
CONX | Exit | CONX CORP | $0 | – | -2,298,402 | -100.0% | -1.94% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -4,347,369 | -100.0% | -4.06% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -1,100,000 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.