Discovery Capital Management, Llc / Ct as of June 30, 2023
Portfolio Holdings for Discovery Capital Management, Llc / Ct
Discovery Capital Management, Llc / Ct holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hertz Global Hldgs Com New (HTZ) | 10.4 | $99M | 5.4M | 18.39 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 8.8 | $84M | 3.5M | 24.12 | |
| Grupo Televisa S A B Spon Adr Rep Ord (TV) | 6.3 | $60M | 12M | 5.13 | |
| Ubs Group SHS (UBS) | 6.0 | $57M | 2.8M | 20.22 | |
| Amazon (AMZN) | 5.3 | $50M | 385k | 130.36 | |
| NVIDIA Corporation (NVDA) | 5.3 | $50M | 118k | 423.02 | |
| Arista Networks (ANET) | 3.4 | $32M | 197k | 162.06 | |
| Vertiv Holdings Com Cl A (VRT) | 2.7 | $26M | 1.0M | 24.77 | |
| Kenvue (KVUE) | 2.6 | $25M | 933k | 26.42 | |
| Overstock (BYON) | 2.4 | $23M | 699k | 32.57 | |
| Stoneco Com Cl A (STNE) | 2.3 | $22M | 1.7M | 12.74 | |
| Nio Spon Ads (NIO) | 2.3 | $22M | 2.2M | 9.69 | |
| Metropcs Communications (TMUS) | 2.1 | $20M | 146k | 138.90 | |
| Intel Corporation (INTC) | 2.1 | $20M | 597k | 33.44 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.0 | $19M | 100k | 187.27 | |
| Ishares Msci Brazil Etf (EWZ) | 1.9 | $19M | 571k | 32.43 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.9 | $19M | 1.1M | 17.34 | |
| Hertz Global Hldgs *w Exp 06/30/205 Call Option (HTZWW) | 1.8 | $17M | 1.7M | 10.09 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $16M | 274k | 58.80 | |
| Centene Corporation (CNC) | 1.6 | $16M | 231k | 67.45 | |
| Xpeng Ads (XPEV) | 1.6 | $15M | 1.1M | 13.42 | |
| Netflix (NFLX) | 1.5 | $14M | 32k | 440.49 | |
| Compass Cl A (COMP) | 1.5 | $14M | 4.0M | 3.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $14M | 164k | 83.35 | |
| Mobileye Global Common Class A (MBLY) | 1.4 | $14M | 353k | 38.42 | |
| Meta Platforms Cl A (META) | 1.3 | $12M | 43k | 286.98 | |
| UnitedHealth (UNH) | 1.1 | $11M | 23k | 480.64 | |
| Dell Technologies CL C (DELL) | 1.1 | $10M | 189k | 54.11 | |
| Humana (HUM) | 1.0 | $9.6M | 22k | 447.13 | |
| Target Hospitality Corp (TH) | 1.0 | $9.4M | 699k | 13.42 | |
| Nutanix Cl A (NTNX) | 0.9 | $8.7M | 309k | 28.05 | |
| PG&E Corporation (PCG) | 0.9 | $8.6M | 500k | 17.28 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $8.6M | 85k | 100.92 | |
| ZIOPHARM Oncology | 0.8 | $8.0M | 16M | 0.51 | |
| Harmonic (HLIT) | 0.7 | $6.7M | 414k | 16.17 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 19k | 340.54 | |
| C3 Ai Cl A Put Option (AI) | 0.7 | $6.2M | 170k | 36.43 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $6.1M | 41k | 149.64 | |
| Xerox Holdings Corp Com New Put Option (XRX) | 0.6 | $6.0M | 400k | 14.89 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $5.8M | 258k | 22.60 | |
| Crocs (CROX) | 0.6 | $5.8M | 52k | 112.44 | |
| Credicorp (BAP) | 0.6 | $5.6M | 38k | 147.64 | |
| Intercorp Finl Svcs SHS (IFS) | 0.6 | $5.5M | 222k | 24.84 | |
| Aehr Test Systems (AEHR) | 0.6 | $5.5M | 133k | 41.25 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.6 | $5.4M | 360k | 14.89 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.5 | $5.1M | 236k | 21.64 | |
| Calix (CALX) | 0.5 | $4.9M | 99k | 49.91 | |
| Laredo Petroleum (VTLE) | 0.5 | $4.5M | 99k | 45.15 | |
| Rambus (RMBS) | 0.4 | $4.1M | 65k | 64.17 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.4 | $3.9M | 293k | 13.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.7M | 20k | 186.52 | |
| Ishares Tr Msci India Etf (INDA) | 0.3 | $3.0M | 70k | 43.70 | |
| FormFactor (FORM) | 0.2 | $2.2M | 65k | 34.22 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.2 | $1.9M | 61k | 31.36 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $1.4M | 23k | 62.18 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $851k | 50k | 17.20 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $800k | 57k | 13.95 |
