13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004750
Total Value
$950.8M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HERTZ GLOBAL HLDGS INC | HTZWW | 5,355,434 | $98.5M | 10.36% |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 3,477,435 | $83.9M | 8.82% |
| 3 | GRUPO TELEVISA S A B | GRPFF | 11,736,656 | $60.2M | 6.33% |
| 4 | UBS GROUP AG | UBS | 2,814,800 | $56.9M | 5.99% |
| 5 | AMAZON COM INC | AMZN | 284,612 | $37.1M | 3.90% |
| 6 | NVIDIA CORPORATION | NVDA | 78,096 | $33.0M | 3.47% |
| 7 | ARISTA NETWORKS INC | ANET | 196,839 | $31.9M | 3.35% |
| 8 | VERTIV HOLDINGS CO | VRT | 1,038,000 | $25.7M | 2.70% |
| 9 | KENVUE INC | KVUE | 932,800 | $24.6M | 2.59% |
| 10 | STONECO LTD | STNE | 1,717,600 | $21.9M | 2.30% |
| 11 | NIO INC | NIOIF | 2,237,007 | $21.7M | 2.28% |
| 12 | T-MOBILE US INC | TMUSZ | 145,950 | $20.3M | 2.13% |
| 13 | INTEL CORP | INTC | 596,565 | $19.9M | 2.10% |
| 14 | ISHARES TR | 464287655 | 100,000 | $18.7M | 1.97% |
| 15 | ISHARES INC | 464286400 | 570,800 | $18.5M | 1.95% |
| 16 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,067,200 | $18.5M | 1.95% |
| 17 | OVERSTOCK COM INC DEL | BBBY-WT | 548,927 | $17.9M | 1.88% |
| 18 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,687,275 | $17.0M | 1.79% |
| 19 | NVIDIA CORPORATION | NVDA | 40,000 | $16.9M | 1.78% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 273,541 | $16.1M | 1.69% |
| 21 | CENTENE CORP DEL | CNC | 230,800 | $15.6M | 1.64% |
| 22 | XPENG INC | XPNGF | 1,115,800 | $15.0M | 1.57% |
| 23 | COMPASS INC | COMP | 3,998,299 | $14.0M | 1.47% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 164,200 | $13.7M | 1.44% |
| 25 | MOBILEYE GLOBAL INC | MBLY | 352,485 | $13.5M | 1.42% |
| 26 | AMAZON COM INC | AMZN | 100,000 | $13.0M | 1.37% |
| 27 | META PLATFORMS INC | META | 43,225 | $12.4M | 1.30% |
| 28 | NETFLIX INC | NFLX | 25,000 | $11.0M | 1.16% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 22,500 | $10.8M | 1.14% |
| 30 | DELL TECHNOLOGIES INC | DELL | 188,868 | $10.2M | 1.07% |
| 31 | HUMANA INC | HUM | 21,500 | $9.6M | 1.01% |
| 32 | TARGET HOSPITALITY CORP | TH | 698,778 | $9.4M | 0.99% |
| 33 | NUTANIX INC | NTNX | 308,759 | $8.7M | 0.91% |
| 34 | PG&E CORP | PCG-PX | 500,000 | $8.6M | 0.91% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,335 | $8.6M | 0.91% |
| 36 | ALAUNOS THERAPEUTICS INC | TCRT | 15,643,023 | $8.0M | 0.84% |
| 37 | HARMONIC INC | HLIT | 413,731 | $6.7M | 0.70% |
| 38 | MICROSOFT CORP | MSFT | 18,700 | $6.4M | 0.67% |
| 39 | C3 AI INC | AI | 170,000 | $6.2M | 0.65% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,900 | $6.1M | 0.64% |
| 41 | XEROX HOLDINGS CORP | XRXDW | 400,000 | $6.0M | 0.63% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 258,300 | $5.8M | 0.61% |
| 43 | CROCS INC | CROX | 51,800 | $5.8M | 0.61% |
| 44 | CREDICORP LTD | BAP | 38,000 | $5.6M | 0.59% |
| 45 | INTERCORP FINL SVCS INC | INTR | 221,869 | $5.5M | 0.58% |
| 46 | AEHR TEST SYS | AEHR | 132,579 | $5.5M | 0.58% |
| 47 | YPF SOCIEDAD ANONIMA | YPF | 359,944 | $5.4M | 0.56% |
| 48 | AMERICA MOVIL SAB DE CV | AMXOF | 236,200 | $5.1M | 0.54% |
| 49 | CALIX INC | CALX | 99,118 | $4.9M | 0.52% |
| 50 | OVERSTOCK COM INC DEL | BBBY-WT | 150,000 | $4.9M | 0.51% |
| 51 | VITAL ENERGY INC | 516806205 | 98,940 | $4.5M | 0.47% |
| 52 | RAMBUS INC DEL | RMBS | 64,474 | $4.1M | 0.44% |
| 53 | VANECK ETF TRUST | 92189F817 | 292,957 | $3.9M | 0.41% |
| 54 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,000 | $3.7M | 0.39% |
| 55 | ISHARES TR | 46429B598 | 69,690 | $3.0M | 0.32% |
| 56 | NETFLIX INC | NFLX | 6,835 | $3.0M | 0.32% |
| 57 | FORMFACTOR INC | FORM | 65,408 | $2.2M | 0.24% |
| 58 | EA SERIES TRUST | 02072L607 | 60,863 | $1.9M | 0.20% |
| 59 | ISHARES INC | 464286822 | 23,195 | $1.4M | 0.15% |
| 60 | GRUPO FINANCIERO GALICIA S.A | GGAL | 49,458 | $850,678 | 0.09% |
| 61 | CONTROLADORA VUELA COMP DE A | 21240E105 | 57,327 | $799,712 | 0.08% |