Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ODDITY TECH LTD | $0 | – | -15,704 | -100.0% | -0.08% | – | |
Exit | RAYZEBIO INC | $0 | – | -50,000 | -100.0% | -0.20% | – | |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -100,000 | -100.0% | -0.20% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -23,195 | -100.0% | -0.24% | – |
FRDM | Exit | EA SERIES TRUSTfreedom 100 em | $0 | – | -60,863 | -100.0% | -0.31% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -22,850 | -100.0% | -0.36% | – |
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -15,461,829 | -100.0% | -0.36% | – |
INDA | Exit | ISHARES TRmsci india etf | $0 | – | -46,460 | -100.0% | -0.36% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -65,408 | -100.0% | -0.41% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -17,300 | -100.0% | -0.44% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -313,200 | -100.0% | -0.48% | – |
Exit | AMC ENTMT HLDGS INCcl a new | $0 | – | -342,003 | -100.0% | -0.48% | – | |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -172,900 | -100.0% | -0.61% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -34,219 | -100.0% | -0.62% | – |
AGRO | Exit | ADECOAGRO S A | $0 | – | -319,890 | -100.0% | -0.66% | – |
VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -292,957 | -100.0% | -0.70% | – |
HLIT | Exit | HARMONIC INC | $0 | – | -439,412 | -100.0% | -0.75% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -363,644 | -100.0% | -0.79% | – |
IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -221,869 | -100.0% | -0.89% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -427,289 | -100.0% | -0.99% | – |
Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -374,600 | -100.0% | -1.15% | – | |
Exit | MOBILEYE GLOBAL INC | $0 | – | -200,000 | -100.0% | -1.48% | – | |
PCG | Exit | PG&E CORP | $0 | – | -525,000 | -100.0% | -1.50% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -50,732 | -100.0% | -1.66% | – |
AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -91,700 | -100.0% | -1.67% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -280,144 | -100.0% | -1.74% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -709,869 | -100.0% | -1.99% | – |
COMP | Exit | COMPASS INCcl a | $0 | – | -4,033,299 | -100.0% | -2.08% | – |
LPI | Exit | VITAL ENERGY INC | $0 | – | -255,467 | -100.0% | -2.51% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -19,169 | -100.0% | -2.83% | – |
Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -1,142,906 | -100.0% | -3.09% | – | |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -2,892,661 | -100.0% | -3.14% | – |
STNE | Exit | STONECO LTD | $0 | – | -1,711,100 | -100.0% | -3.24% | – |
PFE | Exit | PFIZER INC | $0 | – | -954,350 | -100.0% | -5.62% | – |
CROX | Exit | CROCS INC | $0 | – | -379,332 | -100.0% | -5.94% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -283,668 | -100.0% | -6.59% | – |
TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -12,318,156 | -100.0% | -6.67% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -119,015 | -100.0% | -9.19% | – |
HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -4,704,434 | -100.0% | -10.23% | – |
VIST | Exit | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $0 | – | -3,287,400 | -100.0% | -17.74% | – |
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.