Q2 2023 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004750
$950.8M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $98.5M | 10.4% | 5,355,434 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $83.9M | 8.82% | 3,477,435 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $60.2M | 6.33% | 11,736,656 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $56.9M | 5.99% | 2,814,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $37.1M | 3.90% | 284,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.0M | 3.47% | 78,096 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $31.9M | 3.35% | 196,839 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.7M | 2.70% | 1,038,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.6M | 2.59% | 932,800 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $21.9M | 2.30% | 1,717,600 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $21.7M | 2.28% | 2,237,007 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.3M | 2.13% | 145,950 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.9M | 2.10% | 596,565 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.7M | 1.97% | 100,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $18.5M | 1.95% | 570,800 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.5M | 1.95% | 1,067,200 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $17.9M | 1.88% | 548,927 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $17.0M | 1.79% | 1,687,275 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.9M | 1.78% | 40,000 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $16.1M | 1.69% | 273,541 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.6M | 1.64% | 230,800 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $15.0M | 1.57% | 1,115,800 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.0M | 1.47% | 3,998,299 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.7M | 1.44% | 164,200 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $13.5M | 1.42% | 352,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.37% | 100,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 1.30% | 43,225 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 1.16% | 25,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.8M | 1.14% | 22,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.2M | 1.07% | 188,868 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $9.6M | 1.01% | 21,500 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $9.4M | 0.99% | 698,778 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.7M | 0.91% | 308,759 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.6M | 0.91% | 500,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 0.91% | 85,335 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $8.0M | 0.84% | 15,643,023 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $6.7M | 0.70% | 413,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.67% | 18,700 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $6.2M | 0.65% | 170,000 | PUT | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.64% | 40,900 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $6.0M | 0.63% | 400,000 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $5.8M | 0.61% | 258,300 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $5.8M | 0.61% | 51,800 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $5.6M | 0.59% | 38,000 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $5.5M | 0.58% | 221,869 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $5.5M | 0.58% | 132,579 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.4M | 0.56% | 359,944 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5.1M | 0.54% | 236,200 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $4.9M | 0.52% | 99,118 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $4.9M | 0.51% | 150,000 | CALL | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $4.5M | 0.47% | 98,940 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.1M | 0.44% | 64,474 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.9M | 0.41% | 292,957 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $3.7M | 0.39% | 20,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $3.0M | 0.32% | 69,690 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.0M | 0.32% | 6,835 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.2M | 0.24% | 65,408 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.9M | 0.20% | 60,863 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.15% | 23,195 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $850,678 | 0.09% | 49,458 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $799,712 | 0.08% | 57,327 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.