13F HOLDINGS REPORT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006384
Total Value
$563.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 3,287,400 | $99.9M | 17.74% |
| 2 | HERTZ GLOBAL HLDGS INC | HTZWW | 4,704,434 | $57.6M | 10.23% |
| 3 | NVIDIA CORPORATION | NVDA | 119,015 | $51.8M | 9.19% |
| 4 | GRUPO TELEVISA S A B | GRPFF | 12,318,156 | $37.6M | 6.67% |
| 5 | ALPHABET INC | GOOG | 283,668 | $37.1M | 6.59% |
| 6 | CROCS INC | CROX | 379,332 | $33.5M | 5.94% |
| 7 | PFIZER INC | PFE | 954,350 | $31.7M | 5.62% |
| 8 | STONECO LTD | STNE | 1,711,100 | $18.3M | 3.24% |
| 9 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,892,661 | $17.7M | 3.14% |
| 10 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,142,906 | $17.4M | 3.09% |
| 11 | BROADCOM INC | AVGO | 19,169 | $15.9M | 2.83% |
| 12 | VITAL ENERGY INC | 516806205 | 255,467 | $14.2M | 2.51% |
| 13 | COMPASS INC | COMP | 4,033,299 | $11.7M | 2.08% |
| 14 | OVERSTOCK COM INC DEL | BBBY-WT | 709,869 | $11.2M | 1.99% |
| 15 | NUTANIX INC | NTNX | 280,144 | $9.8M | 1.73% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 91,700 | $9.4M | 1.67% |
| 17 | ARISTA NETWORKS INC | ANET | 50,732 | $9.3M | 1.66% |
| 18 | PG&E CORP | PCG-PX | 525,000 | $8.5M | 1.50% |
| 19 | MOBILEYE GLOBAL INC | MBLY | 200,000 | $8.3M | 1.48% |
| 20 | AMERICA MOVIL SAB DE CV | AMXOF | 374,600 | $6.5M | 1.15% |
| 21 | GRUPO FINANCIERO GALICIA S.A | GGAL | 427,289 | $5.6M | 0.99% |
| 22 | INTERCORP FINL SVCS INC | INTR | 221,869 | $5.0M | 0.89% |
| 23 | YPF SOCIEDAD ANONIMA | YPF | 363,644 | $4.5M | 0.79% |
| 24 | HARMONIC INC | HLIT | 439,412 | $4.2M | 0.75% |
| 25 | VANECK ETF TRUST | 92189F817 | 292,957 | $4.0M | 0.70% |
| 26 | ADECOAGRO S A | AGRO | 319,890 | $3.7M | 0.66% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 34,219 | $3.5M | 0.62% |
| 28 | BANCO MACRO SA | 05961W105 | 172,900 | $3.4M | 0.61% |
| 29 | AMC ENTMT HLDGS INC | 00165C302 | 342,003 | $2.7M | 0.49% |
| 30 | PAGSEGURO DIGITAL LTD | PAGS | 313,200 | $2.7M | 0.48% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,300 | $2.5M | 0.44% |
| 32 | FORMFACTOR INC | FORM | 65,408 | $2.3M | 0.41% |
| 33 | ISHARES TR | 46429B598 | 46,460 | $2.1M | 0.36% |
| 34 | ALAUNOS THERAPEUTICS INC | TCRT | 15,461,829 | $2.0M | 0.36% |
| 35 | ISHARES TR | 464287432 | 22,850 | $2.0M | 0.36% |
| 36 | EA SERIES TRUST | 02072L607 | 60,863 | $1.7M | 0.31% |
| 37 | ISHARES INC | 464286822 | 23,195 | $1.4M | 0.24% |
| 38 | OPERA LTD | OPRA | 100,000 | $1.1M | 0.20% |
| 39 | RAYZEBIO INC | 75525N107 | 50,000 | $1.1M | 0.20% |
| 40 | ODDITY TECH LTD | ODD | 15,704 | $445,208 | 0.08% |