Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Sept. 30, 2022

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Denbury 18.4 $123M 1.4M 86.26
Hertz Global Hldgs Com New (HTZ) 16.0 $107M 6.6M 16.28
Metropcs Communications (TMUS) 9.4 $63M 469k 134.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.2 $35M 130k 267.26
Bloom Energy Corp Com Cl A (BE) 4.3 $29M 1.5M 19.99
ZIOPHARM Oncology 3.8 $25M 15M 1.72
America Movil Sab De Cv Spon Adr L Shs 3.6 $24M 1.5M 16.47
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 2.5 $17M 1.8M 9.42
Epr Pptys Com Sh Ben Int (EPR) 2.4 $16M 451k 35.86
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.2 $15M 1.6M 8.90
California Res Corp Com Stock (CRC) 2.1 $14M 372k 38.43
Shoals Technologies Group In Cl A (SHLS) 2.1 $14M 650k 21.55
Arista Networks (ANET) 2.0 $13M 118k 112.89
Spirit Airlines (SAVE) 1.9 $13M 690k 18.82
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.9 $13M 1.7M 7.46
Compass Cl A (COMP) 1.7 $11M 4.9M 2.32
Enovix Corp (ENVX) 1.7 $11M 606k 18.33
Fiserv (FI) 1.6 $10M 112k 93.57
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.3 $8.8M 1.4M 6.21
Meta Platforms Cl A (META) 1.3 $8.7M 64k 135.68
Pampa Energia S A Spons Adr Lvl I (PAM) 1.2 $8.1M 356k 22.77
Sunnova Energy International (NOVA) 1.1 $7.0M 319k 22.08
Sinclair Broadcast Group Cl A 1.0 $6.4M 352k 18.09
Skyworks Solutions (SWKS) 0.9 $5.8M 68k 85.27
Banco Macro Sa Spon Adr B (BMA) 0.8 $5.6M 390k 14.27
Cheniere Energy Com New (LNG) 0.8 $5.2M 31k 165.92
Ishares Tr Us Aer Def Etf (ITA) 0.7 $4.8M 53k 91.19
Vontier Corporation (VNT) 0.7 $4.7M 279k 16.71
Hdfc Bank Sponsored Ads (HDB) 0.7 $4.4M 76k 58.43
Juniper Networks (JNPR) 0.6 $4.3M 163k 26.12
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.6 $4.0M 457k 8.86
Intercorp Finl Svcs SHS (IFS) 0.6 $4.0M 201k 20.06
Zoom Video Communications In Cl A (ZM) 0.6 $3.8M 52k 73.60
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.6 $3.8M 100k 37.73
Procore Technologies (PCOR) 0.6 $3.7M 75k 49.48
Lumentum Hldgs (LITE) 0.5 $3.6M 53k 68.58
Samsara Com Cl A (IOT) 0.5 $3.6M 300k 12.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.6M 32k 79.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $2.5M 32k 79.40
Lattice Semiconductor (LSCC) 0.4 $2.3M 48k 49.22
Nutanix Cl A (NTNX) 0.3 $2.3M 109k 20.83
Couchbase (BASE) 0.3 $1.8M 125k 14.27
Nikola Corp (NKLA) 0.2 $1.5M 412k 3.52
Relay Therapeutics (RLAY) 0.1 $698k 31k 22.37
Trip Com Group Ads (TCOM) 0.1 $500k 18k 27.32
Super Group Sghc *w Exp 99/99/999 0.1 $481k 688k 0.70
First Watch Restaurant Groupco (FWRG) 0.1 $362k 25k 14.48