$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 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $12,610,000 | +65.9% | 1,690,376 | +53.7% | 1.88% | +92.4% |
| Buy | ENOVIX CORPORATION | $11,118,000 | +852.7% | 606,404 | +362.8% | 1.66% | +1007.3% | |
| 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% | – |
| ITA | New | ISHARES TRus aer def etf | $4,833,000 | – | 53,000 | +100.0% | 0.72% | – |
| 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% | – |
| 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% | |
| 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% | – |
| New | FIRST WATCH RESTAURANT GROUP | $362,000 | – | 25,000 | +100.0% | 0.05% | – |
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.