$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 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $95,241,033 | -7.5% | 5,846,595 | -12.6% | 10.83% | -27.8% |
| DEN | Sell | DENBURY INC | $25,457,829 | -58.8% | 290,515 | -59.1% | 2.89% | -67.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $14,566,902 | -15.4% | 1,326,676 | -25.0% | 1.66% | -34.0% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $9,855,104 | -6.2% | 15,643,023 | -3.4% | 1.12% | -26.8% |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $8,243,219 | -27.5% | 249,946 | -29.7% | 0.94% | -43.4% |
| BAP | Sell | CREDICORP LTD | $5,030,820 | -79.7% | 38,000 | -79.2% | 0.57% | -84.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,315,018 | -95.0% | 22,090 | -95.9% | 0.15% | -96.1% |
| 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.