Discovery Capital Management
Latest statistics and disclosures from Discovery Capital Management, Llc / Ct's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HTZ, DEN, FMX, TMUS, VIST, and represent 45.93% of Discovery Capital Management, Llc / Ct's stock portfolio.
- Added to shares of these 10 stocks: FMX (+$59M), EWW (+$26M), BAP (+$25M), BA (+$25M), ITA (+$19M), TV (+$18M), VIST (+$17M), SEDG (+$13M), RUN (+$12M), JNPR (+$8.3M).
- Started 24 new stock positions in CRVS, FMX, BAP, FRDM, SGHC, CALX, PEJ, TV, SEDG, EWZ. SGML, QCOM, RUN, HLIT, EMLC, ARRY, T, IGOV, CRDO, EWW, BA, RMBS, EPI, ROG.
- Reduced shares in these 10 stocks: DEN (-$63M), QQQ (-$30M), BE (-$29M), TMUS (-$19M), America Movil Sab De Cv spon adr l (-$15M), CRC (-$14M), SHLS (-$14M), ENVX (-$11M), FISV (-$10M), .
- Sold out of its positions in ARKK, BE, LNG, BASE, SOXL, ENVX, META, FWRG, FISV, EMB. LSCC, LITE, NKLA, PCOR, NOBL, RLAY, IOT, SHLS, NOVA, TCOM, VNT, ZM, Super Group Sghc.
- Discovery Capital Management, Llc / Ct was a net buyer of stock by $3.6M.
- Discovery Capital Management, Llc / Ct has $686M in assets under management (AUM), dropping by 2.52%.
- Central Index Key (CIK): 0001389507
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Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 48 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 15.0 | $103M | 6.7M | 15.39 |
|
|
| Denbury (DEN) | 9.0 | $62M | -50% | 710k | 87.02 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 8.6 | $59M | NEW | 754k | 78.12 |
|
| Metropcs Communications (TMUS) | 6.8 | $47M | -28% | 335k | 140.00 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 6.5 | $45M | +61% | 2.9M | 15.66 |
|
| Ishares Msci Mexico Etf (EWW) | 3.8 | $26M | NEW | 533k | 49.45 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 3.7 | $25M | +323% | 225k | 111.86 |
|
| Credicorp (BAP) | 3.6 | $25M | NEW | 183k | 135.66 |
|
| Boeing Company (BA) | 3.6 | $25M | NEW | 129k | 190.49 |
|
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 2.7 | $18M | NEW | 4.0M | 4.56 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.5 | $17M | +4% | 1.8M | 9.73 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 2.1 | $14M | -16% | 375k | 37.72 |
|
| Juniper Networks (JNPR) | 2.0 | $14M | +158% | 422k | 31.96 |
|
| Arista Networks (ANET) | 1.9 | $13M | -8% | 108k | 121.35 |
|
| Solaredge Technologies (SEDG) | 1.9 | $13M | NEW | 45k | 283.27 |
|
| Sunrun (RUN) | 1.8 | $12M | NEW | 515k | 24.02 |
|
| Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) | 1.8 | $12M | 1.6M | 7.46 |
|
|
| America Movil Sab De Cv Spon Adr L Shs | 1.7 | $12M | -55% | 645k | 18.20 |
|
| Pampa Energia S A Spons Adr Lvl I (PAM) | 1.7 | $11M | 356k | 31.94 |
|
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 1.6 | $11M | -16% | 1.2M | 9.19 |
|
| ZIOPHARM Oncology (TCRT) | 1.5 | $11M | +10% | 16M | 0.65 |
|
| Compass Cl A (COMP) | 1.3 | $8.6M | -24% | 3.7M | 2.33 |
|
| Sigma Lithium Corporation (SGML) | 1.2 | $8.1M | NEW | 288k | 28.22 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 1.2 | $7.9M | NEW | 244k | 32.59 |
|
| Nutanix Cl A (NTNX) | 1.0 | $7.2M | +152% | 276k | 26.05 |
|
| Banco Macro Sa Spon Adr B (BMA) | 1.0 | $7.0M | +9% | 427k | 16.42 |
|
| Rogers Corporation (ROG) | 1.0 | $6.8M | NEW | 57k | 119.34 |
|
| At&t (T) | 1.0 | $6.7M | NEW | 363k | 18.41 |
|
| Sinclair Broadcast Group Cl A (SBGI) | 0.8 | $5.5M | 352k | 15.51 |
|
|
| Intercorp Finl Svcs SHS (IFS) | 0.8 | $5.2M | +10% | 222k | 23.50 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $5.2M | 76k | 68.41 |
|
|
| Spirit Airlines (SAVE) | 0.7 | $4.8M | -64% | 248k | 19.48 |
|
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.7 | $4.6M | NEW | 127k | 36.41 |
|
| Array Technologies Com Shs (ARRY) | 0.7 | $4.5M | NEW | 234k | 19.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.4M | -87% | 17k | 266.28 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.6 | $4.2M | NEW | 173k | 24.23 |
|
| Skyworks Solutions (SWKS) | 0.6 | $4.1M | -33% | 45k | 91.13 |
|
| Qualcomm (QCOM) | 0.6 | $3.9M | NEW | 35k | 109.94 |
|
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.3 | $2.4M | NEW | 61k | 39.15 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $2.0M | -87% | 46k | 43.51 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $1.6M | NEW | 120k | 13.31 |
|
| Calix (CALX) | 0.2 | $1.6M | NEW | 23k | 68.43 |
|
| Harmonic (HLIT) | 0.2 | $1.6M | NEW | 119k | 13.10 |
|
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $1.3M | NEW | 47k | 27.57 |
|
| Rambus (RMBS) | 0.2 | $1.2M | NEW | 35k | 35.82 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $631k | NEW | 23k | 27.97 |
|
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $516k | NEW | 172k | 3.00 |
|
| Corvus Pharmaceuticals (CRVS) | 0.1 | $466k | NEW | 549k | 0.85 |
|
Past Filings by Discovery Capital Management, Llc / Ct
SEC 13F filings are viewable for Discovery Capital Management, Llc / Ct going back to 2010
- Discovery Capital Management, Llc / Ct 2022 Q4 filed Feb. 14, 2023
- Discovery Capital Management, Llc / Ct 2022 Q3 filed Nov. 14, 2022
- Discovery Capital Management, Llc / Ct 2022 Q2 filed Aug. 15, 2022
- Discovery Capital Management, Llc / Ct 2022 Q1 filed May 16, 2022
- Discovery Capital Management, Llc / Ct 2021 Q4 filed Feb. 14, 2022
- Discovery Capital Management, Llc / Ct 2021 Q3 filed Nov. 15, 2021
- Discovery Capital Management, Llc / Ct 2021 Q2 filed Aug. 16, 2021
- Discovery Capital Management, Llc / Ct 2021 Q1 filed May 17, 2021
- Discovery Capital Management, Llc / Ct 2020 Q4 filed Feb. 16, 2021
- Discovery Capital Management, Llc / Ct 2020 Q3 filed Nov. 16, 2020
- Discovery Capital Management, Llc / Ct 2020 Q2 filed Aug. 14, 2020
- Discovery Capital Management, Llc / Ct 2020 Q1 filed May 15, 2020
- Discovery Capital Management, Llc / Ct 2019 Q4 filed Feb. 14, 2020
- Discovery Capital Management, Llc / Ct 2019 Q3 filed Nov. 14, 2019
- Discovery Capital Management, Llc / Ct 2019 Q2 filed Aug. 14, 2019
- Discovery Capital Management, Llc / Ct 2019 Q1 filed May 15, 2019