13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001462
Total Value
$686.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 6,688,226 | $102.9M | 15.00% |
| 2 | DENBURY INC | 24790A101 | 709,581 | $61.7M | 9.00% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 754,158 | $58.9M | 8.58% |
| 4 | T-MOBILE US INC | TMUSZ | 334,712 | $46.9M | 6.83% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 2,857,082 | $44.7M | 6.52% |
| 6 | ISHARES INC | 464286822 | 532,487 | $26.3M | 3.84% |
| 7 | ISHARES TR | 464288760 | 224,500 | $25.1M | 3.66% |
| 8 | CREDICORP LTD | BAP | 182,750 | $24.8M | 3.61% |
| 9 | BOEING CO | BA-PA | 129,100 | $24.6M | 3.58% |
| 10 | GRUPO TELEVISA S A B | GRPFF | 4,045,102 | $18.4M | 2.69% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,769,476 | $17.2M | 2.51% |
| 12 | EPR PPTYS | 26884U109 | 374,885 | $14.1M | 2.06% |
| 13 | JUNIPER NETWORKS INC | 48203R104 | 421,683 | $13.5M | 1.96% |
| 14 | ARISTA NETWORKS INC | ANET | 108,094 | $13.1M | 1.91% |
| 15 | SOLAREDGE TECHNOLOGIES INC | SEDG | 44,884 | $12.7M | 1.85% |
| 16 | SUNRUN INC | RUN | 514,900 | $12.4M | 1.80% |
| 17 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,641,975 | $12.2M | 1.78% |
| 18 | AMERICA MOVIL SAB DE CV | AMXOF | 645,089 | $11.7M | 1.71% |
| 19 | PAMPA ENERGIA S A | 697660207 | 355,746 | $11.4M | 1.66% |
| 20 | YPF SOCIEDAD ANONIMA | YPF | 1,187,818 | $10.9M | 1.59% |
| 21 | ALAUNOS THERAPEUTICS INC | TCRT | 16,185,998 | $10.5M | 1.53% |
| 22 | COMPASS INC | COMP | 3,707,585 | $8.6M | 1.26% |
| 23 | SIGMA LITHIUM CORPORATION | SGML | 288,300 | $8.1M | 1.19% |
| 24 | WISDOMTREE TR | WT | 243,900 | $7.9M | 1.16% |
| 25 | NUTANIX INC | NTNX | 276,317 | $7.2M | 1.05% |
| 26 | BANCO MACRO SA | 05961W105 | 426,472 | $7.0M | 1.02% |
| 27 | ROGERS CORP | ROG | 56,600 | $6.8M | 0.98% |
| 28 | AT&T INC | T-PC | 362,850 | $6.7M | 0.97% |
| 29 | SINCLAIR BROADCAST GROUP INC | SBGI | 351,900 | $5.5M | 0.80% |
| 30 | INTERCORP FINL SVCS INC | INTR | 221,869 | $5.2M | 0.76% |
| 31 | HDFC BANK LTD | HDB | 75,600 | $5.2M | 0.75% |
| 32 | SPIRIT AIRLS INC | 848577102 | 248,061 | $4.8M | 0.70% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,500 | $4.6M | 0.67% |
| 34 | ARRAY TECHNOLOGIES INC | ARRY | 233,900 | $4.5M | 0.66% |
| 35 | INVESCO QQQ TR | IVZ | 16,503 | $4.4M | 0.64% |
| 36 | VANECK ETF TRUST | 92189H300 | 172,779 | $4.2M | 0.61% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 45,108 | $4.1M | 0.60% |
| 38 | QUALCOMM INC | QCOM | 35,365 | $3.9M | 0.57% |
| 39 | ISHARES TR | 464288117 | 60,741 | $2.4M | 0.35% |
| 40 | CALIFORNIA RES CORP | CRC | 45,863 | $2.0M | 0.29% |
| 41 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 119,800 | $1.6M | 0.23% |
| 42 | CALIX INC | CALX | 23,100 | $1.6M | 0.23% |
| 43 | HARMONIC INC | HLIT | 119,200 | $1.6M | 0.23% |
| 44 | EA SERIES TRUST | 02072L607 | 46,804 | $1.3M | 0.19% |
| 45 | RAMBUS INC DEL | RMBS | 34,850 | $1.2M | 0.18% |
| 46 | ISHARES INC | 464286400 | 22,570 | $631,283 | 0.09% |
| 47 | SUPER GROUP SGHC LIMITED | SGHC | 171,875 | $515,625 | 0.08% |
| 48 | CORVUS PHARMACEUTICALS INC | CRVS | 548,727 | $466,418 | 0.07% |