$669 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 86.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DEN | Sell | DENBURY INC | $123,291,000 | +34.1% | 1,429,298 | -6.7% | 18.42% | +55.5% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $107,256,000 | +2.3% | 6,588,226 | -0.5% | 16.02% | +18.6% |
| TMUS | Sell | T-MOBILE US INC | $62,860,000 | -20.3% | 468,512 | -20.1% | 9.39% | -7.6% |
| BE | New | BLOOM ENERGY CORP | $29,075,000 | – | 1,454,500 | +100.0% | 4.34% | – |
| QQQ | New | INVESCO QQQ TRput | $26,726,000 | – | 100,000 | +100.0% | 3.99% | – |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $25,186,000 | +43.8% | 14,642,959 | +3.7% | 3.76% | +66.7% |
| AMX | AMERICA MOVIL SAB DE CV | $23,924,000 | -19.4% | 1,452,589 | 0.0% | 3.57% | -6.5% | |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $16,630,000 | +123.1% | 1,765,367 | +75.0% | 2.48% | +158.5% |
| EPR | Buy | EPR PPTYS | $16,163,000 | +103.8% | 450,729 | +166.8% | 2.42% | +136.3% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $14,598,000 | -20.4% | 1,640,275 | -12.4% | 2.18% | -7.7% |
| CRC | New | CALIFORNIA RES CORP | $14,292,000 | – | 371,900 | +100.0% | 2.14% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $14,010,000 | – | 650,112 | +100.0% | 2.09% | – |
| ANET | Buy | ARISTA NETWORKS INC | $13,335,000 | +59.8% | 118,123 | +32.7% | 1.99% | +85.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,990,000 | -64.5% | 690,203 | -55.1% | 1.94% | -58.9% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $12,610,000 | +65.9% | 1,690,376 | +53.7% | 1.88% | +92.4% |
| COMP | Sell | COMPASS INCcl a | $11,417,000 | -45.1% | 4,921,002 | -14.6% | 1.71% | -36.4% |
| Buy | ENOVIX CORPORATION | $11,118,000 | +852.7% | 606,404 | +362.8% | 1.66% | +1007.3% | |
| FISV | Sell | FISERV INC | $10,433,000 | -65.3% | 111,495 | -67.0% | 1.56% | -59.8% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $8,849,000 | +90.5% | 1,425,018 | 0.0% | 1.32% | +120.7% | |
| FB | Sell | META PLATFORMS INCcl a | $8,741,000 | -62.9% | 64,425 | -56.0% | 1.31% | -57.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $8,100,000 | +145.3% | 355,746 | +120.6% | 1.21% | +184.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,053,000 | – | 30,132 | +100.0% | 1.20% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $7,036,000 | – | 318,675 | +100.0% | 1.05% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $6,366,000 | +1.9% | 351,900 | +14.9% | 0.95% | +18.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,775,000 | – | 67,728 | +100.0% | 0.86% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $5,565,000 | +11.3% | 389,972 | -12.6% | 0.83% | +29.0% |
| LNG | Sell | CHENIERE ENERGY INC | $5,160,000 | +4.8% | 31,100 | -15.9% | 0.77% | +21.6% |
| ITA | New | ISHARES TRus aer def etf | $4,833,000 | – | 53,000 | +100.0% | 0.72% | – |
| VNT | Sell | VONTIER CORPORATION | $4,663,000 | -59.4% | 279,071 | -44.2% | 0.70% | -53.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $4,417,000 | -83.1% | 75,600 | -84.1% | 0.66% | -80.5% |
| JNPR | New | JUNIPER NETWORKS INC | $4,265,000 | – | 163,293 | +100.0% | 0.64% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $4,048,000 | – | 456,841 | +100.0% | 0.60% | – |
| IFS | INTERCORP FINL SVCS INC | $4,023,000 | -14.3% | 200,569 | 0.0% | 0.60% | -0.7% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $3,849,000 | – | 52,298 | +100.0% | 0.58% | – |
| ARKK | New | ARK ETF TRput | $3,773,000 | – | 100,000 | +100.0% | 0.56% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $3,711,000 | – | 75,000 | +100.0% | 0.55% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,639,000 | – | 53,065 | +100.0% | 0.54% | – |
| Buy | SAMSARA INC | $3,621,000 | +29.6% | 300,000 | +20.0% | 0.54% | +50.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,572,000 | -6.3% | 32,164 | 0.0% | 0.38% | +8.5% | |
| EMB | ISHARES TRjpmorgan usd emg | $2,508,000 | -6.9% | 31,588 | 0.0% | 0.38% | +8.1% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,343,000 | – | 47,603 | +100.0% | 0.35% | – |
| NTNX | New | NUTANIX INCcl a | $2,277,000 | – | 109,325 | +100.0% | 0.34% | – |
| Buy | COUCHBASE INC | $1,784,000 | -1.2% | 125,000 | +13.6% | 0.27% | +14.6% | |
| NKLA | New | NIKOLA CORP | $1,452,000 | – | 412,400 | +100.0% | 0.22% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $698,000 | – | 31,200 | +100.0% | 0.10% | – |
| TCOM | New | TRIP COM GROUP LTDads | $500,000 | – | 18,300 | +100.0% | 0.08% | – |
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $481,000 | +11.9% | 687,500 | 0.0% | 0.07% | +30.9% | ||
| New | FIRST WATCH RESTAURANT GROUP | $362,000 | – | 25,000 | +100.0% | 0.05% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -108,889 | -100.0% | -0.05% | – |
| LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -114,468 | -100.0% | -0.08% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -782,063 | -100.0% | -0.22% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -530,196 | -100.0% | -0.23% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -200,000 | -100.0% | -0.24% | – |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -501,413 | -100.0% | -0.26% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -134,100 | -100.0% | -0.31% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -276,100 | -100.0% | -0.31% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -290,000 | -100.0% | -0.35% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -337,517 | -100.0% | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -33,650 | -100.0% | -0.38% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -70,900 | -100.0% | -0.39% | – |
| WOW | Exit | WIDEOPENWEST INCcall | $0 | – | -200,000 | -100.0% | -0.47% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -8,300 | -100.0% | -0.53% | – |
| COIN | Exit | COINBASE GLOBAL INCcall | $0 | – | -100,000 | -100.0% | -0.61% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERVput | $0 | – | -100,000 | -100.0% | -0.61% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -306,535 | -100.0% | -0.72% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -37,000 | -100.0% | -0.80% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -27,000 | -100.0% | -0.81% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -125,000 | -100.0% | -0.84% | – |
| YY | Exit | JOYY INC | $0 | – | -242,573 | -100.0% | -0.93% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -27,300 | -100.0% | -0.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -71,387 | -100.0% | -0.98% | – |
| ANGI | Exit | ANGI INC | $0 | – | -1,689,935 | -100.0% | -1.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -44,600 | -100.0% | -1.12% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -269,100 | -100.0% | -1.14% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -512,000 | -100.0% | -1.18% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -75,000 | -100.0% | -1.30% | – |
| HES | Exit | HESS CORP | $0 | – | -165,600 | -100.0% | -2.26% | – |
| V | Exit | VISA INC | $0 | – | -123,903 | -100.0% | -3.14% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -548,200 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.