13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000919574-23-003294
Total Value
$879.6M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,846,595 | $95.2M | 10.83% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 3,554,635 | $70.3M | 8.00% |
| 3 | HUMANA INC | HUM | 143,290 | $69.6M | 7.91% |
| 4 | GRUPO TELEVISA S A B | GRPFF | 12,414,656 | $65.7M | 7.47% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 103,450 | $48.9M | 5.56% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 422,065 | $43.1M | 4.90% |
| 7 | ARISTA NETWORKS INC | ANET | 216,489 | $36.3M | 4.13% |
| 8 | SPDR S&P 500 ETF TR | SPY | 80,000 | $32.8M | 3.72% |
| 9 | ALPHABET INC | GOOG | 302,300 | $31.4M | 3.56% |
| 10 | DENBURY INC | 24790A101 | 290,515 | $25.5M | 2.89% |
| 11 | MICRON TECHNOLOGY INC | MU | 400,000 | $24.1M | 2.74% |
| 12 | INVESCO QQQ TR | IVZ | 73,200 | $23.5M | 2.67% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $20.4M | 2.32% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 201,897 | $19.8M | 2.25% |
| 15 | ELEVANCE HEALTH INC | ELV | 36,400 | $16.7M | 1.90% |
| 16 | MICRON TECHNOLOGY INC | MU | 273,101 | $16.5M | 1.87% |
| 17 | SHUTTERSTOCK INC | SSTK | 215,629 | $15.7M | 1.78% |
| 18 | ISHARES INC | 464286400 | 542,000 | $14.8M | 1.69% |
| 19 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,641,975 | $14.6M | 1.66% |
| 20 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,326,676 | $14.6M | 1.66% |
| 21 | COMPASS INC | COMP | 3,804,376 | $12.3M | 1.40% |
| 22 | NUTANIX INC | NTNX | 432,789 | $11.2M | 1.28% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 83,300 | $10.6M | 1.20% |
| 24 | NEXTRACKER INC | NXT | 277,700 | $10.1M | 1.14% |
| 25 | ALAUNOS THERAPEUTICS INC | TCRT | 15,643,023 | $9.9M | 1.12% |
| 26 | JPMORGAN CHASE & CO | VYLD | 65,200 | $8.5M | 0.97% |
| 27 | PAMPA ENERGIA S A | 697660207 | 249,946 | $8.2M | 0.94% |
| 28 | CENTENE CORP DEL | CNC | 127,600 | $8.1M | 0.92% |
| 29 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 835,466 | $7.9M | 0.89% |
| 30 | BANCO MACRO SA | 05961W105 | 438,978 | $7.8M | 0.89% |
| 31 | NUTANIX INC | NTNX | 300,000 | $7.8M | 0.89% |
| 32 | SAMSARA INC | IOT | 300,000 | $5.9M | 0.67% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 100,000 | $5.4M | 0.62% |
| 34 | HASBRO INC | HAS | 100,539 | $5.4M | 0.61% |
| 35 | SALESFORCE INC | CRM | 26,200 | $5.2M | 0.60% |
| 36 | INTERCORP FINL SVCS INC | INTR | 221,869 | $5.1M | 0.58% |
| 37 | CREDICORP LTD | BAP | 38,000 | $5.0M | 0.57% |
| 38 | NVIDIA CORPORATION | NVDA | 17,168 | $4.8M | 0.54% |
| 39 | BRIGHTSPIRE CAPITAL INC | BRSP | 776,000 | $4.6M | 0.52% |
| 40 | AEHR TEST SYS | AEHR | 146,376 | $4.5M | 0.52% |
| 41 | VANECK ETF TRUST | 92189F817 | 335,757 | $4.1M | 0.46% |
| 42 | CALIX INC | CALX | 69,467 | $3.7M | 0.42% |
| 43 | ALIGHT INC | ALIT | 350,000 | $3.2M | 0.37% |
| 44 | TESLA INC | TSLA | 15,000 | $3.1M | 0.35% |
| 45 | EA SERIES TRUST | 02072L607 | 80,036 | $2.4M | 0.27% |
| 46 | CLEARWATER ANALYTICS HLDGS I | CWAN | 145,000 | $2.3M | 0.26% |
| 47 | ATLASSIAN CORPORATION | TEAM | 12,025 | $2.1M | 0.23% |
| 48 | HARMONIC INC | HLIT | 134,376 | $2.0M | 0.22% |
| 49 | ISHARES TR | 46429B598 | 49,800 | $2.0M | 0.22% |
| 50 | BLOOM ENERGY CORP | BE | 98,200 | $2.0M | 0.22% |
| 51 | COMMSCOPE HLDG CO INC | 20337X109 | 300,000 | $1.9M | 0.22% |
| 52 | DIREXION SHS ETF TR | 25460G336 | 87,038 | $1.4M | 0.16% |
| 53 | ISHARES INC | 464286822 | 22,090 | $1.3M | 0.15% |
| 54 | CORVUS PHARMACEUTICALS INC | CRVS | 548,727 | $499,342 | 0.06% |