Discovery Capital Management

Discovery Capital Management, Llc / Ct as of Dec. 31, 2022

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 9.0 $62M 710k 87.02
Fomento Economico Mexicano S Spon Adr Units (FMX) 8.6 $59M 754k 78.12
Metropcs Communications (TMUS) 6.8 $47M 335k 140.00
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 6.5 $45M 2.9M 15.66
Ishares Msci Mexico Etf (EWW) 3.8 $26M 533k 49.45
Ishares Tr Us Aer Def Etf (ITA) 3.7 $25M 225k 111.86
Credicorp (BAP) 3.6 $25M 183k 135.66
Boeing Company (BA) 3.6 $25M 129k 190.49
Grupo Televisa S A B Spon Adr Rep Ord (TV) 2.7 $18M 4.0M 4.56
Grupo Financiero Galicia Sponsored Adr (GGAL) 2.5 $17M 1.8M 9.73
Epr Pptys Com Sh Ben Int (EPR) 2.1 $14M 375k 37.72
Juniper Networks (JNPR) 2.0 $14M 422k 31.96
Arista Networks 1.9 $13M 108k 121.35
Solaredge Technologies (SEDG) 1.9 $13M 45k 283.27
Sunrun (RUN) 1.8 $12M 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 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 1.2M 9.19
ZIOPHARM Oncology 1.5 $11M 16M 0.65
Compass Cl A (COMP) 1.3 $8.6M 3.7M 2.33
Sigma Lithium Corporation (SGML) 1.2 $8.1M 288k 28.22
Wisdomtree Tr India Erngs Fd (EPI) 1.2 $7.9M 244k 32.59
Nutanix Cl A (NTNX) 1.0 $7.2M 276k 26.05
Banco Macro Sa Spon Adr B (BMA) 1.0 $7.0M 427k 16.42
Rogers Corporation (ROG) 1.0 $6.8M 57k 119.34
At&t (T) 1.0 $6.7M 363k 18.41
Sinclair Broadcast Group Cl A 0.8 $5.5M 352k 15.51
Intercorp Finl Svcs SHS (IFS) 0.8 $5.2M 222k 23.50
Hdfc Bank Sponsored Ads (HDB) 0.8 $5.2M 76k 68.41
Spirit Airlines 0.7 $4.8M 248k 19.48
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.7 $4.6M 127k 36.41
Array Technologies Com Shs (ARRY) 0.7 $4.5M 234k 19.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.4M 17k 266.28
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.6 $4.2M 173k 24.23
Skyworks Solutions (SWKS) 0.6 $4.1M 45k 91.13
Qualcomm (QCOM) 0.6 $3.9M 35k 109.94
Ishares Tr Intl Trea Bd Etf (IGOV) 0.3 $2.4M 61k 39.15
California Res Corp Com Stock (CRC) 0.3 $2.0M 46k 43.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.6M 120k 13.31
Calix (CALX) 0.2 $1.6M 23k 68.43
Harmonic (HLIT) 0.2 $1.6M 119k 13.10
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.3M 47k 27.57
Rambus (RMBS) 0.2 $1.2M 35k 35.82
Ishares Msci Brazil Etf (EWZ) 0.1 $631k 23k 27.97
Super Group Sghc Ord Shs (SGHC) 0.1 $516k 172k 3.00
Corvus Pharmaceuticals (CRVS) 0.1 $466k 549k 0.85