Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Dec. 31, 2021

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 67 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Compass Cl A (COMP) 18.0 $240M 26M 9.09
Hertz Global Hldgs Com New (HTZ) 13.7 $183M 7.3M 24.99
Denbury 8.1 $107M 1.4M 76.59
America Movil Sab De Cv Spon Adr L Shs 5.2 $69M 3.3M 21.11
Fiserv (FI) 3.7 $50M 477k 103.79
Western Digital Call Option (WDC) 3.1 $42M 638k 65.21
Zynga Cl A 2.9 $39M 6.1M 6.40
Viatris (VTRS) 2.6 $34M 2.5M 13.53
Sports Entertainment Acqu Com Cl A 2.6 $34M 3.4M 9.92
Micron Technology Call Option (MU) 2.5 $33M 353k 93.15
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.3 $31M 1.9M 15.95
Amazon (AMZN) 2.2 $29M 8.8k 3334.42
Intel Corporation (INTC) 2.0 $27M 522k 51.50
Tesla Motors (TSLA) 1.8 $24M 22k 1056.77
Vontier Corporation (VNT) 1.8 $23M 761k 30.73
Conx Corp Com Cl A (CNXX) 1.7 $23M 2.3M 9.82
Pfizer (PFE) 1.5 $20M 345k 59.05
Joyy Ads Repstg Com A (JOYY) 1.5 $20M 443k 45.43
Netflix (NFLX) 1.3 $17M 29k 602.46
Epr Pptys Com Sh Ben Int (EPR) 1.2 $16M 339k 47.49
Transocean Reg Shs (RIG) 1.1 $15M 5.4M 2.76
ZIOPHARM Oncology 1.1 $15M 13M 1.09
JPMorgan Chase & Co. (JPM) 1.0 $14M 86k 158.35
Angi Com Cl A New 0.9 $12M 1.3M 9.21
Sitime Corp (SITM) 0.9 $12M 42k 292.54
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.9 $12M 1.2M 9.49
Overstock (BBBY) 0.8 $11M 191k 59.01
Humanco Acquisition Corp Unit 12/08/2023 0.8 $10M 1.0M 10.13
Bank of America Corporation (BAC) 0.7 $10M 224k 44.49
Alpha Metallurgical Resources (AMR) 0.7 $9.1M 149k 61.05
Pinduoduo Note 12/0 0.7 $9.1M 10M 0.91
Samsara Com Cl A (IOT) 0.7 $9.0M 320k 28.11
Couchbase 0.7 $8.8M 352k 24.96
Elastic N V Ord Shs (ESTC) 0.7 $8.7M 71k 123.09
Icici Bank Adr (IBN) 0.6 $8.2M 414k 19.79
Banco Macro Sa Spon Adr B (BMA) 0.6 $7.3M 523k 14.02
Mongodb Cl A (MDB) 0.5 $7.1M 13k 529.36
Oracle Corporation Put Option (ORCL) 0.5 $6.5M 75k 87.21
Laboratory Corp Amer Hldgs Com New 0.5 $6.1M 20k 314.21
Chewy Cl A Put Option (CHWY) 0.4 $5.9M 100k 58.97
Joyy Note 1.375% 6/1 0.4 $5.4M 5.9M 0.91
Atea Pharmaceuticals (AVIR) 0.4 $5.3M 597k 8.94
Rivian Automotive Com Cl A (RIVN) 0.4 $5.2M 50k 103.70
Bloom Energy Corp Com Cl A (BE) 0.4 $4.8M 221k 21.93
Stoneco Com Cl A (STNE) 0.3 $4.0M 240k 16.86
Wm Technology (MAPS) 0.3 $3.9M 659k 5.98
Intercorp Finl Svcs SHS (IFS) 0.3 $3.7M 141k 26.38
Credicorp (BAP) 0.2 $3.1M 26k 122.06
Lumentum Hldgs (LITE) 0.2 $3.1M 30k 105.77
Tyler Technologies (TYL) 0.2 $3.0M 5.7k 537.86
Cirrus Logic (CRUS) 0.2 $3.0M 33k 92.02
NVIDIA Corporation (NVDA) 0.2 $3.0M 10k 294.11
Cano Health Com Cl A 0.2 $2.4M 270k 8.91
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.2 $2.4M 630k 3.82
Advanced Micro Devices (AMD) 0.2 $2.2M 15k 143.92
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.2 $2.2M 122k 17.97
I Mab Sponsored Ads (IMAB) 0.2 $2.2M 46k 47.38
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.2 $2.1M 101k 21.24
Macy's (M) 0.2 $2.1M 81k 26.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 32k 61.27
Joyy Note 0.750% 6/1 0.1 $1.8M 2.0M 0.91
Sports Entertainment Acqu *w Exp 10/30/202 0.1 $1.8M 688k 2.60
Janus International Group In Common Stock (JBI) 0.1 $1.8M 141k 12.52
Ishares Msci Frontier (FM) 0.1 $1.4M 41k 34.50
Radius Global Infrastrctre I Com Cl A 0.1 $1.0M 65k 16.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $829k 8.1k 102.79
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $377k 1.0k 369.25