DISCOVERY CAPITAL MANAGEMENT, LLC / CT - Q1 2023 holdings

$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 300.0% .

 Value Shares↓ Weighting
VIST BuyVISTA ENERGY S.A.B. DE C.V.sponsored ads$70,346,227
+57.2%
3,554,635
+24.4%
8.00%
+22.7%
HUM NewHUMANA INC$69,561,563143,290
+100.0%
7.91%
TV BuyGRUPO TELEVISA S A Bspon adr rep ord$65,673,530
+256.0%
12,414,656
+206.9%
7.47%
+177.8%
UNH NewUNITEDHEALTH GROUP INC$48,889,436103,450
+100.0%
5.56%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$43,126,602422,065
+100.0%
4.90%
ANET BuyARISTA NETWORKS INC$36,339,844
+177.0%
216,489
+100.3%
4.13%
+116.2%
SPY NewSPDR S&P 500 ETF TRput$32,751,20080,000
+100.0%
3.72%
GOOGL NewALPHABET INCcap stk cl a$31,357,579302,300
+100.0%
3.56%
MU NewMICRON TECHNOLOGY INCcall$24,136,000400,000
+100.0%
2.74%
QQQ NewINVESCO QQQ TRput$23,492,07673,200
+100.0%
2.67%
BABA NewALIBABA GROUP HLDG LTDcall$20,436,000200,000
+100.0%
2.32%
AMD NewADVANCED MICRO DEVICES INC$19,787,925201,897
+100.0%
2.25%
ANTM NewELEVANCE HEALTH INC$16,737,08436,400
+100.0%
1.90%
MU NewMICRON TECHNOLOGY INC$16,478,914273,101
+100.0%
1.87%
SSTK NewSHUTTERSTOCK INC$15,654,665215,629
+100.0%
1.78%
EWZ BuyISHARES INCmsci brazil etf$14,839,960
+2250.8%
542,000
+2301.4%
1.69%
+1733.7%
COMP BuyCOMPASS INCcl a$12,288,134
+42.2%
3,804,376
+2.6%
1.40%
+11.0%
NTNX BuyNUTANIX INCcl a$11,248,186
+56.3%
432,789
+56.6%
1.28%
+21.9%
PNC NewPNC FINL SVCS GROUP INC$10,587,43083,300
+100.0%
1.20%
NewNEXTRACKER INC$10,069,402277,700
+100.0%
1.14%
JPM NewJPMORGAN CHASE & CO$8,496,21265,200
+100.0%
0.97%
CNC NewCENTENE CORP DEL$8,065,596127,600
+100.0%
0.92%
BuyCREDO TECHNOLOGY GROUP HOLDIordinary shares$7,870,090
+393.6%
835,466
+597.4%
0.90%
+285.8%
BMA BuyBANCO MACRO SAspon adr b$7,818,198
+11.6%
438,978
+2.9%
0.89%
-12.8%
NTNX NewNUTANIX INCcall$7,797,000300,000
+100.0%
0.89%
NewSAMSARA INCput$5,916,000300,000
+100.0%
0.67%
FIS NewFIDELITY NATL INFORMATION SVcall$5,433,000100,000
+100.0%
0.62%
HAS NewHASBRO INC$5,397,939100,539
+100.0%
0.61%
CRM NewSALESFORCE INC$5,234,23626,200
+100.0%
0.60%
NVDA NewNVIDIA CORPORATION$4,768,75517,168
+100.0%
0.54%
BRSP NewBRIGHTSPIRE CAPITAL INC$4,578,400776,000
+100.0%
0.52%
AEHR NewAEHR TEST SYS$4,540,584146,376
+100.0%
0.52%
VNM NewVANECK ETF TRUSTvaneck vietnam$4,089,520335,757
+100.0%
0.46%
CALX BuyCALIX INC$3,722,737
+135.5%
69,467
+200.7%
0.42%
+83.9%
ALIT NewALIGHT INC$3,223,500350,000
+100.0%
0.37%
TSLA NewTESLA INCput$3,111,90015,000
+100.0%
0.35%
FRDM BuyEA SERIES TRUSTfreedom 100 em$2,352,258
+82.3%
80,036
+71.0%
0.27%
+42.0%
NewCLEARWATER ANALYTICS HLDGS Icl a$2,314,200145,000
+100.0%
0.26%
NewATLASSIAN CORPORATIONcl a$2,058,31912,025
+100.0%
0.23%
INDA NewISHARES TRmsci india etf$1,960,12849,800
+100.0%
0.22%
HLIT BuyHARMONIC INC$1,960,546
+25.6%
134,376
+12.7%
0.22%
-2.2%
BE NewBLOOM ENERGY CORP$1,957,12698,200
+100.0%
0.22%
COMM NewCOMMSCOPE HLDG CO INCput$1,911,000300,000
+100.0%
0.22%
NewDIREXION SHS ETF TRdly semicndtr br$1,416,97987,038
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
T-MOBILE US INC37Q2 202310.2%
AMAZON COM INC28Q2 202318.4%
YPF SOCIEDAD ANONIMA26Q3 20233.4%
META PLATFORMS INC25Q2 20237.7%
ALIBABA GROUP HLDG LTD22Q2 202310.4%
MICRON TECHNOLOGY INC22Q1 20234.2%
YANDEX N V22Q2 20206.4%
ICICI BK LTD20Q2 20225.7%
BANCO MACRO SA20Q3 20231.7%
ZIOPHARM ONCOLOGY INC19Q3 20237.0%

View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete holdings history.

Latest significant ownerships (13-D/G)
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Compass, Inc.February 14, 20233,707,5850.8%
Super Group (SGHC) LtdFebruary 14, 2023171,8750.0%
Sports Entertainment Acquisition Corp.May 10, 20212,550,0005.7%
Intelsat S.A.Sold outFebruary 16, 202100.0%
MOMENTA PHARMACEUTICALS INCSold outFebruary 14, 201800.0%
PEABODY ENERGY CORPJanuary 17, 20184,601,8684.4%
BOB EVANS FARMS INCSold outFebruary 14, 201700.0%
PEABODY ENERGY CORPSold outJanuary 24, 201700.0%
EMERGENT CAPITAL, INC.Sold outFebruary 16, 201600.0%
NAVISTAR INTERNATIONAL CORPSold outFebruary 16, 201600.0%

View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G/A2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14
13F-HR2023-02-14
13F-HR2022-11-14

View DISCOVERY CAPITAL MANAGEMENT, LLC / CT's complete filings history.

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