Discovery Capital Management, Llc / Ct as of June 30, 2022
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 56 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 13.5 | $105M | 6.6M | 15.84 | |
| Denbury | 11.8 | $92M | 1.5M | 59.99 | |
| Metropcs Communications Call Option (TMUS) | 11.5 | $89M | 662k | 134.55 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 5.0 | $39M | 548k | 71.39 | |
| Spirit Airlines (SAVE) | 4.7 | $37M | 1.5M | 23.84 | |
| Fiserv (FI) | 3.9 | $30M | 338k | 88.97 | |
| America Movil Sab De Cv Spon Adr L Shs | 3.8 | $30M | 1.5M | 20.43 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $26M | 477k | 54.96 | |
| Visa Com Cl A (V) | 3.1 | $24M | 124k | 196.89 | |
| Meta Platforms Cl A (META) | 3.0 | $24M | 146k | 161.25 | |
| Compass Cl A (COMP) | 2.7 | $21M | 5.8M | 3.61 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 2.4 | $18M | 1.9M | 9.79 | |
| Hess (HES) | 2.3 | $18M | 166k | 105.94 | |
| ZIOPHARM Oncology | 2.3 | $18M | 14M | 1.24 | |
| Vontier Corporation (VNT) | 1.5 | $12M | 500k | 22.99 | |
| Wideopenwest Call Option (WOW) | 1.2 | $9.2M | 507k | 18.21 | |
| Ke Hldgs Sponsored Ads (BEKE) | 1.2 | $9.2M | 512k | 17.95 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.1 | $8.8M | 269k | 32.76 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $8.7M | 45k | 195.25 | |
| Arista Networks (ANET) | 1.1 | $8.3M | 89k | 93.74 | |
| Epr Pptys Com Sh Ben Int (EPR) | 1.0 | $7.9M | 169k | 46.93 | |
| Angi Com Cl A New (ANGI) | 1.0 | $7.7M | 1.7M | 4.58 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 1.0 | $7.6M | 1.1M | 6.91 | |
| Amazon (AMZN) | 1.0 | $7.6M | 71k | 106.21 | |
| Solaredge Technologies (SEDG) | 1.0 | $7.5M | 27k | 273.66 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.0 | $7.5M | 1.0M | 7.39 | |
| Joyy Ads Repstg Com A (YY) | 0.9 | $7.2M | 243k | 29.86 | |
| Freshpet (FRPT) | 0.8 | $6.5M | 125k | 51.89 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.8 | $6.3M | 27k | 232.59 | |
| Sinclair Broadcast Group Cl A | 0.8 | $6.2M | 306k | 20.40 | |
| Verisign (VRSN) | 0.8 | $6.2M | 37k | 167.32 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.6 | $5.0M | 446k | 11.20 | |
| Cheniere Energy Com New (LNG) | 0.6 | $4.9M | 37k | 133.03 | |
| Zim Integrated Shipping Serv SHS Put Option (ZIM) | 0.6 | $4.7M | 100k | 47.23 | |
| Coinbase Global Com Cl A Call Option (COIN) | 0.6 | $4.7M | 100k | 47.02 | |
| Intercorp Finl Svcs SHS (IFS) | 0.6 | $4.7M | 201k | 23.40 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $4.6M | 1.4M | 3.26 | |
| Altice Usa Cl A (ATUS) | 0.6 | $4.5M | 490k | 9.25 | |
| Palo Alto Networks (PANW) | 0.5 | $4.1M | 8.3k | 493.98 | |
| Pampa Energia S A Spons Adr Lvl I (PAM) | 0.4 | $3.3M | 161k | 20.48 | |
| Valaris Cl A (VAL) | 0.4 | $3.0M | 71k | 42.24 | |
| stock | 0.4 | $3.0M | 34k | 88.47 | |
| Adecoagro S A (AGRO) | 0.4 | $2.9M | 338k | 8.46 | |
| Samsara Com Cl A (IOT) | 0.4 | $2.8M | 250k | 11.17 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.7M | 32k | 85.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $2.7M | 32k | 85.32 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.3 | $2.4M | 276k | 8.70 | |
| Icici Bank Adr (IBN) | 0.3 | $2.4M | 134k | 17.74 | |
| Super Group Sghc Ord Shs (SGHC) | 0.3 | $2.1M | 501k | 4.10 | |
| Couchbase (BASE) | 0.2 | $1.8M | 110k | 16.42 | |
| Transocean Reg Shs (RIG) | 0.2 | $1.8M | 530k | 3.33 | |
| Desktop Metal Com Cl A (DM) | 0.2 | $1.7M | 782k | 2.20 | |
| Enovix Corp (ENVX) | 0.2 | $1.2M | 131k | 8.91 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $581k | 115k | 5.08 | |
| Super Group Sghc *w Exp 99/99/999 | 0.1 | $430k | 688k | 0.63 | |
| Wm Technology (MAPS) | 0.0 | $358k | 109k | 3.29 |
