Discovery Capital Management

Discovery Capital Management, Llc / Ct as of March 31, 2023

Portfolio Holdings for Discovery Capital Management, Llc / Ct

Discovery Capital Management, Llc / Ct holds 51 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hertz Global Hldgs Com New (HTZ) 10.8 $95M 5.8M 16.29
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 8.0 $70M 3.6M 19.79
Humana (HUM) 7.9 $70M 143k 485.46
Grupo Televisa S A B Spon Adr Rep Ord (TV) 7.5 $66M 12M 5.29
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 7.2 $64M 622k 102.18
UnitedHealth (UNH) 5.6 $49M 104k 472.59
Micron Technology Call Option (MU) 4.6 $41M 673k 60.34
Arista Networks (ANET) 4.1 $36M 217k 167.86
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $33M 80k 409.39
Alphabet Cap Stk Cl A (GOOGL) 3.6 $31M 302k 103.73
Denbury 2.9 $26M 291k 87.63
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.7 $24M 73k 320.93
Advanced Micro Devices (AMD) 2.2 $20M 202k 98.01
Nutanix Cl A Call Option (NTNX) 2.2 $19M 733k 25.99
Anthem (ELV) 1.9 $17M 36k 459.81
Shutterstock (SSTK) 1.8 $16M 216k 72.60
Ishares Msci Brazil Etf (EWZ) 1.7 $15M 542k 27.38
Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) 1.7 $15M 1.6M 8.88
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.7 $15M 1.3M 10.98
Compass Cl A (COMP) 1.4 $12M 3.8M 3.23
PNC Financial Services (PNC) 1.2 $11M 83k 127.10
Nextracker Class A Com (NXT) 1.1 $10M 278k 36.26
ZIOPHARM Oncology 1.1 $9.9M 16M 0.63
JPMorgan Chase & Co. (JPM) 1.0 $8.5M 65k 130.31
Pampa Energia S A Spons Adr Lvl I (PAM) 0.9 $8.2M 250k 32.98
Centene Corporation (CNC) 0.9 $8.1M 128k 63.21
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.9 $7.9M 836k 9.42
Banco Macro Sa Spon Adr B (BMA) 0.9 $7.8M 439k 17.81
Samsara Com Cl A Put Option (IOT) 0.7 $5.9M 300k 19.72
Fidelity National Information Services Call Option (FIS) 0.6 $5.4M 100k 54.33
Hasbro (HAS) 0.6 $5.4M 101k 53.69
salesforce (CRM) 0.6 $5.2M 26k 199.78
Intercorp Finl Svcs SHS (IFS) 0.6 $5.1M 222k 22.82
Credicorp (BAP) 0.6 $5.0M 38k 132.39
NVIDIA Corporation (NVDA) 0.5 $4.8M 17k 277.77
Brightspire Capital Com Cl A (BRSP) 0.5 $4.6M 776k 5.90
Aehr Test Systems (AEHR) 0.5 $4.5M 146k 31.02
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.5 $4.1M 336k 12.18
Calix (CALX) 0.4 $3.7M 70k 53.59
Alight Com Cl A (ALIT) 0.4 $3.2M 350k 9.21
Tesla Motors Put Option (TSLA) 0.4 $3.1M 15k 207.46
Ea Series Trust Freedom 100 Em (FRDM) 0.3 $2.4M 80k 29.39
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $2.3M 145k 15.96
Atlassian Corporation Cl A (TEAM) 0.2 $2.1M 12k 171.17
Harmonic (HLIT) 0.2 $2.0M 134k 14.59
Ishares Tr Msci India Etf (INDA) 0.2 $2.0M 50k 39.36
Bloom Energy Corp Com Cl A (BE) 0.2 $2.0M 98k 19.93
Commscope Hldg Put Option (COMM) 0.2 $1.9M 300k 6.37
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.2 $1.4M 87k 16.28
Ishares Msci Mexico Etf (EWW) 0.1 $1.3M 22k 59.53
Corvus Pharmaceuticals (CRVS) 0.1 $499k 549k 0.91