$686 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $102,931,798 | -4.0% | 6,688,226 | +1.5% | 15.00% | -6.4% |
| DEN | Sell | DENBURY INC | $61,747,739 | -49.9% | 709,581 | -50.4% | 9.00% | -51.1% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $58,914,823 | – | 754,158 | +100.0% | 8.58% | – |
| TMUS | Sell | T-MOBILE US INC | $46,859,680 | -25.5% | 334,712 | -28.6% | 6.83% | -27.3% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $44,741,904 | +169.0% | 2,857,082 | +61.8% | 6.52% | +162.5% |
| EWW | New | ISHARES INCmsci mexico etf | $26,331,482 | – | 532,487 | +100.0% | 3.84% | – |
| ITA | Buy | ISHARES TRus aer def etf | $25,112,570 | +419.6% | 224,500 | +323.6% | 3.66% | +406.8% |
| BAP | New | CREDICORP LTD | $24,791,865 | – | 182,750 | +100.0% | 3.61% | – |
| BA | New | BOEING CO | $24,592,259 | – | 129,100 | +100.0% | 3.58% | – |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $18,445,665 | – | 4,045,102 | +100.0% | 2.69% | – |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S.Asponsored adr | $17,217,001 | +36.5% | 1,769,476 | +4.7% | 2.51% | +33.2% |
| EPR | Sell | EPR PPTYS | $14,140,662 | -12.5% | 374,885 | -16.8% | 2.06% | -14.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,476,989 | +216.0% | 421,683 | +158.2% | 1.96% | +208.3% |
| ANET | Sell | ARISTA NETWORKS INC | $13,117,207 | -1.6% | 108,094 | -8.5% | 1.91% | -4.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,714,291 | – | 44,884 | +100.0% | 1.85% | – |
| RUN | New | SUNRUN INC | $12,367,898 | – | 514,900 | +100.0% | 1.80% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCcall | $12,240,924 | – | 1,641,975 | +100.0% | 1.78% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $11,740,620 | -50.9% | 645,089 | -55.6% | 1.71% | -52.1% |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $11,362,527 | +40.3% | 355,746 | 0.0% | 1.66% | +36.9% | |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $10,916,047 | +23.4% | 1,187,818 | -16.6% | 1.59% | +20.3% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $10,506,331 | -58.3% | 16,185,998 | +10.5% | 1.53% | -59.3% |
| COMP | Sell | COMPASS INCcl a | $8,638,673 | -24.3% | 3,707,585 | -24.7% | 1.26% | -26.2% |
| New | SIGMA LITHIUM CORPORATION | $8,135,826 | – | 288,300 | +100.0% | 1.19% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $7,948,701 | – | 243,900 | +100.0% | 1.16% | – |
| NTNX | Buy | NUTANIX INCcl a | $7,198,058 | +216.1% | 276,317 | +152.7% | 1.05% | +208.5% |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,002,670 | +25.8% | 426,472 | +9.4% | 1.02% | +22.7% |
| ROG | New | ROGERS CORP | $6,754,644 | – | 56,600 | +100.0% | 0.98% | – |
| T | New | AT&T INC | $6,680,069 | – | 362,850 | +100.0% | 0.97% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $5,457,969 | -14.3% | 351,900 | 0.0% | 0.80% | -16.4% | |
| IFS | Buy | INTERCORP FINL SVCS INC | $5,213,922 | +29.6% | 221,869 | +10.6% | 0.76% | +26.5% |
| HDB | HDFC BANK LTDsponsored ads | $5,171,796 | +17.1% | 75,600 | 0.0% | 0.75% | +14.2% | |
| SAVE | Sell | SPIRIT AIRLS INC | $4,832,228 | -62.8% | 248,061 | -64.1% | 0.70% | -63.7% |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $4,605,865 | – | 126,500 | +100.0% | 0.67% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,521,287 | – | 233,900 | +100.0% | 0.66% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,394,419 | -45.4% | 16,503 | -45.2% | 0.64% | -46.8% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $4,186,435 | – | 172,779 | +100.0% | 0.61% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,110,692 | -28.8% | 45,108 | -33.4% | 0.60% | -30.6% |
| QCOM | New | QUALCOMM INC | $3,888,028 | – | 35,365 | +100.0% | 0.57% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $2,378,010 | – | 60,741 | +100.0% | 0.35% | – |
| CRC | Sell | CALIFORNIA RES CORP | $1,995,499 | -86.0% | 45,863 | -87.7% | 0.29% | -86.4% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $1,594,538 | – | 119,800 | +100.0% | 0.23% | – | |
| CALX | New | CALIX INC | $1,580,733 | – | 23,100 | +100.0% | 0.23% | – |
| HLIT | New | HARMONIC INC | $1,561,520 | – | 119,200 | +100.0% | 0.23% | – |
| FRDM | New | EA SERIES TRUSTfreedom 100 em | $1,290,620 | – | 46,804 | +100.0% | 0.19% | – |
| RMBS | New | RAMBUS INC DEL | $1,248,327 | – | 34,850 | +100.0% | 0.18% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $631,283 | – | 22,570 | +100.0% | 0.09% | – |
| New | SUPER GROUP SGHC LIMITED | $515,625 | – | 171,875 | +100.0% | 0.08% | – | |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $466,418 | – | 548,727 | +100.0% | 0.07% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -687,500 | -100.0% | -0.07% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,300 | -100.0% | -0.08% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -31,200 | -100.0% | -0.10% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -412,400 | -100.0% | -0.22% | – |
| Exit | COUCHBASE INC | $0 | – | -125,000 | -100.0% | -0.27% | – | |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -47,603 | -100.0% | -0.35% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -31,588 | -100.0% | -0.38% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -32,164 | -100.0% | -0.38% | – |
| Exit | SAMSARA INC | $0 | – | -300,000 | -100.0% | -0.54% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -53,065 | -100.0% | -0.54% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.55% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.56% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -52,298 | -100.0% | -0.58% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -456,841 | -100.0% | -0.60% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -279,071 | -100.0% | -0.70% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -31,100 | -100.0% | -0.77% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -318,675 | -100.0% | -1.05% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -64,425 | -100.0% | -1.31% | – |
| FISV | Exit | FISERV INC | $0 | – | -111,495 | -100.0% | -1.56% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -606,404 | -100.0% | -1.66% | – | |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -650,112 | -100.0% | -2.09% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,640,275 | -100.0% | -2.18% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100,000 | -100.0% | -3.99% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,454,500 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.