$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 70.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $98,486,431 | +3.4% | 5,355,434 | -8.4% | 10.36% | -4.3% |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $83,875,732 | +19.2% | 3,477,435 | -2.2% | 8.82% | +10.3% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $60,209,045 | -8.3% | 11,736,656 | -5.5% | 6.33% | -15.2% |
| ANET | Sell | ARISTA NETWORKS INC | $31,899,728 | -12.2% | 196,839 | -9.1% | 3.36% | -18.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,686,070 | -68.3% | 164,200 | -61.1% | 1.44% | -70.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,814,400 | -77.9% | 22,500 | -78.3% | 1.14% | -79.5% |
| HUM | Sell | HUMANA INC | $9,613,295 | -86.2% | 21,500 | -85.0% | 1.01% | -87.2% |
| NTNX | Sell | NUTANIX INCcl a | $8,660,690 | -23.0% | 308,759 | -28.7% | 0.91% | -28.8% |
| AEHR | Sell | AEHR TEST SYS | $5,468,884 | +20.4% | 132,579 | -9.4% | 0.58% | +11.4% |
| VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $3,896,328 | -4.7% | 292,957 | -12.7% | 0.41% | -11.8% |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $1,908,359 | -18.9% | 60,863 | -24.0% | 0.20% | -24.7% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $850,678 | -94.2% | 49,458 | -96.3% | 0.09% | -94.6% |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -548,727 | -100.0% | -0.06% | – |
| Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -87,038 | -100.0% | -0.16% | – | |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -300,000 | -100.0% | -0.22% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -98,200 | -100.0% | -0.22% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -12,025 | -100.0% | -0.23% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -145,000 | -100.0% | -0.26% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -15,000 | -100.0% | -0.35% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -350,000 | -100.0% | -0.37% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -776,000 | -100.0% | -0.52% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -26,200 | -100.0% | -0.60% | – |
| HAS | Exit | HASBRO INC | $0 | – | -100,539 | -100.0% | -0.61% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -100,000 | -100.0% | -0.62% | – |
| Exit | SAMSARA INCput | $0 | – | -300,000 | -100.0% | -0.67% | – | |
| NTNX | Exit | NUTANIX INCcall | $0 | – | -300,000 | -100.0% | -0.89% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -438,978 | -100.0% | -0.89% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -249,946 | -100.0% | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -65,200 | -100.0% | -0.97% | – |
| Exit | NEXTRACKER INC | $0 | – | -277,700 | -100.0% | -1.14% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -83,300 | -100.0% | -1.20% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -215,629 | -100.0% | -1.78% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -273,101 | -100.0% | -1.87% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -36,400 | -100.0% | -1.90% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -201,897 | -100.0% | -2.25% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -200,000 | -100.0% | -2.32% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -73,200 | -100.0% | -2.67% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -400,000 | -100.0% | -2.74% | – |
| DEN | Exit | DENBURY INC | $0 | – | -290,515 | -100.0% | -2.89% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -302,300 | -100.0% | -3.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -3.72% | – |
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.