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 (CONX) | 1.7 | $23M | 2.3M | 9.82 | |
Pfizer (PFE) | 1.5 | $20M | 345k | 59.05 | |
Joyy Ads Repstg Com A (YY) | 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 (TCRT) | 1.1 | $15M | 13M | 1.09 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 86k | 158.35 | |
Angi Com Cl A New (ANGI) | 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 (BYON) | 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 (BASE) | 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 (LH) | 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 |