$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.