13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 72 holding rows worth $1,165,441,000.
- Accession
- 0000919574-22-003478
- Filer
- CIK 1389507
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 72 entries on the cover page, a total value of $1,165,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,165,441,000 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 | 19,763,519 | $155,341,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,330,059 | $140,211,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 1,496,583 | $117,587,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,100,000 | $72,919,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 15,669 | $51,080,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 384,809 | $49,390,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,347,369 | $47,299,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,564,689 | $33,093,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,303,271 | $33,090,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,922,665 | $29,513,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,468,451 | $26,659,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 2,298,402 | $22,639,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $18,127,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 358,700 | $17,777,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,515,639 | $17,733,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 928,167 | $16,057,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,480 | $15,689,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 146,600 | $12,549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 121,171 | $12,287,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 290,573 | $10,673,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,864 | $10,629,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,500 | $10,392,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188,647 | $10,321,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 527,500 | $9,991,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 1,000,000 | $9,980,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,689,935 | $9,582,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,013,093 | $9,142,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 222,524 | $8,414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,233 | $8,035,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,655,618 | $7,997,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 661,081 | $7,986,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 342,000 | $7,746,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,000 | $7,448,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,405 | $7,206,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,440 | $7,130,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 113,400 | $6,955,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,478,796 | $6,758,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,647 | $6,628,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 9,087,142 | $6,205,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,505 | $5,988,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,000 | $5,584,000 | thousands by filing date | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 600,000 | $5,454,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 501,413 | $5,370,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 659,200 | $5,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 510,000 | $5,110,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 190,000 | $4,951,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 141,069 | $4,874,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,820 | $4,695,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,883 | $4,238,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,260 | $4,190,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 232,398 | $4,048,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 245,208 | $3,928,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 166,246 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 113,526 | $3,629,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 100,000 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,588 | $3,088,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,200 | $2,939,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,012 | $2,937,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 66,650 | $2,909,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 150,700 | $2,844,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 12,800 | $2,674,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,267 | $2,229,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 122,160 | $2,222,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 687,500 | $1,977,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,500 | $1,852,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 270,000 | $1,715,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,040 | $1,465,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 100,000 | $1,104,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 18,933 | $987,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 130,000 | $744,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,800 | $634,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 750,000 | $512,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003478 | this filing | 2022-05-16 | acceptance time not in the bulk data set |