$563 Million is the total value of DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -57,327 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,835 | -100.0% | -0.32% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -20,000 | -100.0% | -0.39% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -64,474 | -100.0% | -0.44% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -150,000 | -100.0% | -0.51% | – |
| CALX | Exit | CALIX INC | $0 | – | -99,118 | -100.0% | -0.52% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -132,579 | -100.0% | -0.58% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -38,000 | -100.0% | -0.59% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -258,300 | -100.0% | -0.61% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -400,000 | -100.0% | -0.63% | – |
| AI | Exit | C3 AI INCput | $0 | – | -170,000 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,700 | -100.0% | -0.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -85,335 | -100.0% | -0.91% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -698,778 | -100.0% | -0.99% | – |
| HUM | Exit | HUMANA INC | $0 | – | -21,500 | -100.0% | -1.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -188,868 | -100.0% | -1.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,500 | -100.0% | -1.14% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -25,000 | -100.0% | -1.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -43,225 | -100.0% | -1.30% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100,000 | -100.0% | -1.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -164,200 | -100.0% | -1.44% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -1,115,800 | -100.0% | -1.58% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -230,800 | -100.0% | -1.64% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -273,541 | -100.0% | -1.69% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -40,000 | -100.0% | -1.78% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INCcall | $0 | – | -1,687,275 | -100.0% | -1.79% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -570,800 | -100.0% | -1.95% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.97% | – |
| INTC | Exit | INTEL CORP | $0 | – | -596,565 | -100.0% | -2.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -145,950 | -100.0% | -2.13% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,237,007 | -100.0% | -2.28% | – |
| Exit | KENVUE INC | $0 | – | -932,800 | -100.0% | -2.59% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -1,038,000 | -100.0% | -2.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -284,612 | -100.0% | -3.90% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,814,800 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.