$951 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 360.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBS | New | UBS GROUP AG | $56,908,540 | – | 2,814,800 | +100.0% | 5.98% | – |
| AMZN | New | AMAZON COM INC | $37,102,020 | – | 284,612 | +100.0% | 3.90% | – |
| NVDA | Buy | NVIDIA CORPORATION | $33,036,170 | +592.8% | 78,096 | +354.9% | 3.47% | +541.0% |
| VRT | New | VERTIV HOLDINGS CO | $25,711,260 | – | 1,038,000 | +100.0% | 2.70% | – |
| New | KENVUE INC | $24,644,576 | – | 932,800 | +100.0% | 2.59% | – | |
| STNE | New | STONECO LTD | $21,882,224 | – | 1,717,600 | +100.0% | 2.30% | – |
| NIO | New | NIO INCspon ads | $21,676,598 | – | 2,237,007 | +100.0% | 2.28% | – |
| TMUS | New | T-MOBILE US INC | $20,272,455 | – | 145,950 | +100.0% | 2.13% | – |
| INTC | New | INTEL CORP | $19,949,134 | – | 596,565 | +100.0% | 2.10% | – |
| IWM | New | ISHARES TRput | $18,727,000 | – | 100,000 | +100.0% | 1.97% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $18,511,044 | +24.7% | 570,800 | +5.3% | 1.95% | +15.4% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $18,505,248 | +135.1% | 1,067,200 | +27.7% | 1.95% | +117.4% | |
| OSTK | New | OVERSTOCK COM INC DEL | $17,878,552 | – | 548,927 | +100.0% | 1.88% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INCcall | $17,024,605 | +16.8% | 1,687,275 | +2.8% | 1.79% | +8.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $16,920,800 | – | 40,000 | +100.0% | 1.78% | – |
| OXY | New | OCCIDENTAL PETE CORP | $16,084,211 | – | 273,541 | +100.0% | 1.69% | – |
| CNC | Buy | CENTENE CORP DEL | $15,567,460 | +93.0% | 230,800 | +80.9% | 1.64% | +78.5% |
| XPEV | New | XPENG INCads | $14,974,036 | – | 1,115,800 | +100.0% | 1.58% | – |
| COMP | Buy | COMPASS INCcl a | $13,994,047 | +13.9% | 3,998,299 | +5.1% | 1.47% | +5.4% |
| New | MOBILEYE GLOBAL INC | $13,542,474 | – | 352,485 | +100.0% | 1.42% | – | |
| AMZN | New | AMAZON COM INCcall | $13,036,000 | – | 100,000 | +100.0% | 1.37% | – |
| FB | New | META PLATFORMS INCcl a | $12,404,711 | – | 43,225 | +100.0% | 1.30% | – |
| NFLX | New | NETFLIX INCcall | $11,012,250 | – | 25,000 | +100.0% | 1.16% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $10,219,647 | – | 188,868 | +100.0% | 1.08% | – |
| TH | New | TARGET HOSPITALITY CORP | $9,377,601 | – | 698,778 | +100.0% | 0.99% | – |
| PCG | New | PG&E CORP | $8,640,000 | – | 500,000 | +100.0% | 0.91% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,612,008 | – | 85,335 | +100.0% | 0.91% | – |
| HLIT | Buy | HARMONIC INC | $6,690,030 | +241.2% | 413,731 | +207.9% | 0.70% | +215.7% |
| MSFT | New | MICROSOFT CORP | $6,368,098 | – | 18,700 | +100.0% | 0.67% | – |
| AI | New | C3 AI INCput | $6,193,100 | – | 170,000 | +100.0% | 0.65% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,120,276 | – | 40,900 | +100.0% | 0.64% | – |
| XRX | New | XEROX HOLDINGS CORPput | $5,956,000 | – | 400,000 | +100.0% | 0.63% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,837,580 | – | 258,300 | +100.0% | 0.61% | – |
| CROX | New | CROCS INC | $5,824,392 | – | 51,800 | +100.0% | 0.61% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $5,359,566 | – | 359,944 | +100.0% | 0.56% | – |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $5,111,368 | – | 236,200 | +100.0% | 0.54% | – | |
| CALX | Buy | CALIX INC | $4,946,979 | +32.9% | 99,118 | +42.7% | 0.52% | +22.9% |
| OSTK | New | OVERSTOCK COM INC DELcall | $4,885,500 | – | 150,000 | +100.0% | 0.51% | – |
| LPI | New | VITAL ENERGY INC | $4,467,141 | – | 98,940 | +100.0% | 0.47% | – |
| RMBS | New | RAMBUS INC DEL | $4,137,297 | – | 64,474 | +100.0% | 0.44% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $3,730,400 | – | 20,000 | +100.0% | 0.39% | – |
| INDA | Buy | ISHARES TRmsci india etf | $3,045,453 | +55.4% | 69,690 | +39.9% | 0.32% | +43.5% |
| NFLX | New | NETFLIX INC | $3,010,749 | – | 6,835 | +100.0% | 0.32% | – |
| FORM | New | FORMFACTOR INC | $2,238,262 | – | 65,408 | +100.0% | 0.24% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $1,442,265 | +9.7% | 23,195 | +5.0% | 0.15% | +2.0% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $799,712 | – | 57,327 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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 |
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.