Q3 2023 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006384
$563.2M
Reported value
40
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $99.9M | 17.7% | 3,287,400 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $57.6M | 10.2% | 4,704,434 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.8M | 9.19% | 119,015 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $37.6M | 6.67% | 12,318,156 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.1M | 6.59% | 283,668 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $33.5M | 5.94% | 379,332 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $31.7M | 5.62% | 954,350 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $18.3M | 3.24% | 1,711,100 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $17.7M | 3.14% | 2,892,661 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $17.4M | 3.09% | 1,142,906 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.9M | 2.83% | 19,169 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $14.2M | 2.51% | 255,467 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $11.7M | 2.08% | 4,033,299 | Common | SOLE |
| 690370101 | BBBY | OVERSTOCK COM INC DEL | $11.2M | 1.99% | 709,869 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.8M | 1.73% | 280,144 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.4M | 1.67% | 91,700 | CALL | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.3M | 1.66% | 50,732 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.5M | 1.50% | 525,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $8.3M | 1.48% | 200,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.5M | 1.15% | 374,600 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $5.6M | 0.99% | 427,289 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $5.0M | 0.89% | 221,869 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.5M | 0.79% | 363,644 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.2M | 0.75% | 439,412 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $4.0M | 0.70% | 292,957 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $3.7M | 0.66% | 319,890 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.62% | 34,219 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $3.4M | 0.61% | 172,900 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $2.7M | 0.49% | 342,003 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.7M | 0.48% | 313,200 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.44% | 17,300 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.3M | 0.41% | 65,408 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.1M | 0.36% | 46,460 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $2.0M | 0.36% | 15,461,829 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.36% | 22,850 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $1.7M | 0.31% | 60,863 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.4M | 0.24% | 23,195 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $1.1M | 0.20% | 100,000 | Common | SOLE |
| 75525N107 | — | RAYZEBIO INC | $1.1M | 0.20% | 50,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $445,208 | 0.08% | 15,704 | 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.