Q4 2023 · 13F-HR
DISCOVERY CAPITAL MANAGEMENT, LLC / CTholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001346
$661.2M
Reported value
49
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $85.0M | 12.9% | 2,880,678 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $49.9M | 7.54% | 14,934,307 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $45.1M | 6.83% | 4,344,734 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $40.3M | 6.10% | 2,236,200 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $34.4M | 5.20% | 6,271,880 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $31.6M | 4.78% | 465,795 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $27.2M | 4.11% | 1,396,306 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $24.7M | 3.74% | 3,558,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.8M | 3.15% | 247,300 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $20.0M | 3.03% | 1,159,639 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $18.2M | 2.75% | 1,637,498 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.1M | 2.58% | 108,275 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $15.1M | 2.29% | 1,953,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $14.2M | 2.15% | 2,300,380 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $14.0M | 2.12% | 3,723,299 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.8M | 2.09% | 156,300 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.7M | 2.08% | 392,700 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.3M | 1.87% | 52,432 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $11.2M | 1.69% | 245,467 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $10.7M | 1.62% | 224,844 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $10.0M | 1.52% | 1,142,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $9.0M | 1.36% | 323,844 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $8.7M | 1.32% | 398,700 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $8.0M | 1.21% | 433,200 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $7.9M | 1.20% | 46,300 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $7.9M | 1.19% | 144,700 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $7.6M | 1.16% | 266,111 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 1.08% | 4,535 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $6.6M | 1.00% | 384,879 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $6.4M | 0.97% | 291,869 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $5.8M | 0.88% | 33,596 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $5.5M | 0.83% | 126,600 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $5.4M | 0.82% | 413,412 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $5.3M | 0.81% | 98,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.1M | 0.61% | 52,300 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $4.0M | 0.60% | 428,524 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $3.9M | 0.60% | 315,600 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $3.8M | 0.57% | 292,957 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.7M | 0.55% | 439,300 | Common | SOLE |
| G98239109 | XP | XP INC | $3.5M | 0.53% | 135,100 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $3.5M | 0.53% | 996,700 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $3.0M | 0.46% | 59,200 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3.0M | 0.45% | 35,500 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $2.7M | 0.41% | 65,408 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.3M | 0.34% | 46,460 | Common | SOLE |
| 02072L607 | FRDM | EA SERIES TRUST | $2.0M | 0.30% | 60,863 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $403,007 | 0.06% | 4,181 | Common | SOLE |
| 98973P101 | — | ALAUNOS THERAPEUTICS INC | $282,931 | 0.04% | 4,001,856 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $218,549 | 0.03% | 2,824 | 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.