$880 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $95,241,033 | -7.5% | 5,846,595 | -12.6% | 10.83% | -27.8% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $70,346,227 | +57.2% | 3,554,635 | +24.4% | 8.00% | +22.7% |
| HUM | New | HUMANA INC | $69,561,563 | – | 143,290 | +100.0% | 7.91% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $65,673,530 | +256.0% | 12,414,656 | +206.9% | 7.47% | +177.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $48,889,436 | – | 103,450 | +100.0% | 5.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $43,126,602 | – | 422,065 | +100.0% | 4.90% | – |
| ANET | Buy | ARISTA NETWORKS INC | $36,339,844 | +177.0% | 216,489 | +100.3% | 4.13% | +116.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $32,751,200 | – | 80,000 | +100.0% | 3.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $31,357,579 | – | 302,300 | +100.0% | 3.56% | – |
| DEN | Sell | DENBURY INC | $25,457,829 | -58.8% | 290,515 | -59.1% | 2.89% | -67.8% |
| MU | New | MICRON TECHNOLOGY INCcall | $24,136,000 | – | 400,000 | +100.0% | 2.74% | – |
| QQQ | New | INVESCO QQQ TRput | $23,492,076 | – | 73,200 | +100.0% | 2.67% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $20,436,000 | – | 200,000 | +100.0% | 2.32% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $19,787,925 | – | 201,897 | +100.0% | 2.25% | – |
| ANTM | New | ELEVANCE HEALTH INC | $16,737,084 | – | 36,400 | +100.0% | 1.90% | – |
| MU | New | MICRON TECHNOLOGY INC | $16,478,914 | – | 273,101 | +100.0% | 1.87% | – |
| SSTK | New | SHUTTERSTOCK INC | $15,654,665 | – | 215,629 | +100.0% | 1.78% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $14,839,960 | +2250.8% | 542,000 | +2301.4% | 1.69% | +1733.7% |
| HTZZW | HERTZ GLOBAL HLDGS INCcall | $14,580,738 | +19.1% | 1,641,975 | 0.0% | 1.66% | -7.1% | |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $14,566,902 | -15.4% | 1,326,676 | -25.0% | 1.66% | -34.0% |
| COMP | Buy | COMPASS INCcl a | $12,288,134 | +42.2% | 3,804,376 | +2.6% | 1.40% | +11.0% |
| NTNX | Buy | NUTANIX INCcl a | $11,248,186 | +56.3% | 432,789 | +56.6% | 1.28% | +21.9% |
| PNC | New | PNC FINL SVCS GROUP INC | $10,587,430 | – | 83,300 | +100.0% | 1.20% | – |
| New | NEXTRACKER INC | $10,069,402 | – | 277,700 | +100.0% | 1.14% | – | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $9,855,104 | -6.2% | 15,643,023 | -3.4% | 1.12% | -26.8% |
| JPM | New | JPMORGAN CHASE & CO | $8,496,212 | – | 65,200 | +100.0% | 0.97% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $8,243,219 | -27.5% | 249,946 | -29.7% | 0.94% | -43.4% |
| CNC | New | CENTENE CORP DEL | $8,065,596 | – | 127,600 | +100.0% | 0.92% | – |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $7,870,090 | +393.6% | 835,466 | +597.4% | 0.90% | +285.8% | |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,818,198 | +11.6% | 438,978 | +2.9% | 0.89% | -12.8% |
| NTNX | New | NUTANIX INCcall | $7,797,000 | – | 300,000 | +100.0% | 0.89% | – |
| New | SAMSARA INCput | $5,916,000 | – | 300,000 | +100.0% | 0.67% | – | |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $5,433,000 | – | 100,000 | +100.0% | 0.62% | – |
| HAS | New | HASBRO INC | $5,397,939 | – | 100,539 | +100.0% | 0.61% | – |
| CRM | New | SALESFORCE INC | $5,234,236 | – | 26,200 | +100.0% | 0.60% | – |
| IFS | INTERCORP FINL SVCS INC | $5,063,051 | -2.9% | 221,869 | 0.0% | 0.58% | -24.2% | |
| BAP | Sell | CREDICORP LTD | $5,030,820 | -79.7% | 38,000 | -79.2% | 0.57% | -84.2% |
| NVDA | New | NVIDIA CORPORATION | $4,768,755 | – | 17,168 | +100.0% | 0.54% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $4,578,400 | – | 776,000 | +100.0% | 0.52% | – |
| AEHR | New | AEHR TEST SYS | $4,540,584 | – | 146,376 | +100.0% | 0.52% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $4,089,520 | – | 335,757 | +100.0% | 0.46% | – |
| CALX | Buy | CALIX INC | $3,722,737 | +135.5% | 69,467 | +200.7% | 0.42% | +83.9% |
| ALIT | New | ALIGHT INC | $3,223,500 | – | 350,000 | +100.0% | 0.37% | – |
| TSLA | New | TESLA INCput | $3,111,900 | – | 15,000 | +100.0% | 0.35% | – |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $2,352,258 | +82.3% | 80,036 | +71.0% | 0.27% | +42.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $2,314,200 | – | 145,000 | +100.0% | 0.26% | – | |
| New | ATLASSIAN CORPORATIONcl a | $2,058,319 | – | 12,025 | +100.0% | 0.23% | – | |
| INDA | New | ISHARES TRmsci india etf | $1,960,128 | – | 49,800 | +100.0% | 0.22% | – |
| HLIT | Buy | HARMONIC INC | $1,960,546 | +25.6% | 134,376 | +12.7% | 0.22% | -2.2% |
| BE | New | BLOOM ENERGY CORP | $1,957,126 | – | 98,200 | +100.0% | 0.22% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $1,911,000 | – | 300,000 | +100.0% | 0.22% | – |
| New | DIREXION SHS ETF TRdly semicndtr br | $1,416,979 | – | 87,038 | +100.0% | 0.16% | – | |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,315,018 | -95.0% | 22,090 | -95.9% | 0.15% | -96.1% |
| CRVS | CORVUS PHARMACEUTICALS INC | $499,342 | +7.1% | 548,727 | 0.0% | 0.06% | -16.2% | |
| Exit | SUPER GROUP SGHC LIMITED | $0 | – | -171,875 | -100.0% | -0.08% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -34,850 | -100.0% | -0.18% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -45,863 | -100.0% | -0.29% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -60,741 | -100.0% | -0.35% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,365 | -100.0% | -0.57% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45,108 | -100.0% | -0.60% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -172,779 | -100.0% | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,503 | -100.0% | -0.64% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -233,900 | -100.0% | -0.66% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -126,500 | -100.0% | -0.67% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -248,061 | -100.0% | -0.70% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -75,600 | -100.0% | -0.75% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -351,900 | -100.0% | -0.80% | – |
| T | Exit | AT&T INC | $0 | – | -362,850 | -100.0% | -0.97% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -56,600 | -100.0% | -0.98% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -243,900 | -100.0% | -1.16% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -288,300 | -100.0% | -1.19% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,187,818 | -100.0% | -1.59% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -645,089 | -100.0% | -1.71% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -514,900 | -100.0% | -1.80% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44,884 | -100.0% | -1.85% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -421,683 | -100.0% | -1.96% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -374,885 | -100.0% | -2.06% | – |
| BA | Exit | BOEING CO | $0 | – | -129,100 | -100.0% | -3.58% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -224,500 | -100.0% | -3.66% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -334,712 | -100.0% | -6.83% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -754,158 | -100.0% | -8.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.