13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 70 holding rows worth $1,331,055,000.
- Accession
- 0000919574-22-001622
- Filer
- CIK 1389507
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 70 entries on the cover page, a total value of $1,331,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,331,055,000 with VALUE read as thousands by filing date, 13F file number 028-12212. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 26,357,465 | $239,589,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 7,317,053 | $182,853,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,400,283 | $107,248,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,276,458 | $69,166,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 477,271 | $49,536,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,071,421 | $38,857,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 537,670 | $35,061,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,539,240 | $34,356,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 3,446,588 | $34,190,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,922,665 | $30,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 522,200 | $26,893,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,230 | $23,492,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 760,771 | $23,378,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,298,402 | $22,570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 344,500 | $20,343,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 443,400 | $20,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,825 | $19,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 202,743 | $18,886,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,495 | $17,167,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 339,000 | $16,099,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,449,841 | $15,042,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 13,346,493 | $14,548,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150,000 | $13,973,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 86,300 | $13,666,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,329,501 | $12,245,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 41,512 | $12,144,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,209,575 | $11,479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 190,576 | $11,246,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000,000 | $10,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $10,003,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 224,300 | $9,979,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 148,987 | $9,096,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,000,000 | $9,055,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 319,608 | $8,984,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 352,398 | $8,796,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70,672 | $8,699,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 414,400 | $8,201,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 523,152 | $7,335,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,350 | $7,067,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 75,000 | $6,541,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 100,000 | $6,521,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,500 | $6,127,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $5,897,000 | thousands by filing date | put |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 5,900,000 | $5,351,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 596,800 | $5,335,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,000 | $5,185,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 221,000 | $4,847,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 239,652 | $4,041,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 659,200 | $3,942,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 141,069 | $3,721,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,767 | $3,145,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 29,470 | $3,117,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,665 | $3,047,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,100 | $3,046,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,105 | $2,972,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 270,000 | $2,406,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 629,500 | $2,405,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,300 | $2,202,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 122,160 | $2,195,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 46,200 | $2,189,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 100,700 | $2,139,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,900 | $2,118,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 31,450 | $1,927,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 2,000,000 | $1,824,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M114 | *W EXP 10/30/202 | 687,500 | $1,788,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 140,700 | $1,762,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 40,895 | $1,411,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 64,700 | $1,042,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,065 | $829,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,021 | $377,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-001622 | this filing | 2022-02-14 | acceptance time not in the bulk data set |