13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 48 holding rows worth $669,378,000.
- Accession
- 0000919574-22-006676
- Filer
- CIK 1389507
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $669,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $669,378,000 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 |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 1,429,298 | $123,291,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,588,226 | $107,256,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 468,512 | $62,860,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,454,500 | $29,075,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 100,000 | $26,726,000 | thousands by filing date | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 14,642,959 | $25,186,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,452,589 | $23,924,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,765,367 | $16,630,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 450,729 | $16,163,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,640,275 | $14,598,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 371,900 | $14,292,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 650,112 | $14,010,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 118,123 | $13,335,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 690,203 | $12,990,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,690,376 | $12,610,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 4,921,002 | $11,417,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 606,404 | $11,118,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 111,495 | $10,433,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,425,018 | $8,849,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,425 | $8,741,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 355,746 | $8,100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 30,132 | $8,053,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 318,675 | $7,036,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 351,900 | $6,366,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 67,728 | $5,775,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 389,972 | $5,565,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,100 | $5,160,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 53,000 | $4,833,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 279,071 | $4,663,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,600 | $4,417,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 163,293 | $4,265,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 456,841 | $4,048,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 200,569 | $4,023,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 52,298 | $3,849,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 100,000 | $3,773,000 | thousands by filing date | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 75,000 | $3,711,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,065 | $3,639,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300,000 | $3,621,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,164 | $2,572,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,588 | $2,508,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,603 | $2,343,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,325 | $2,277,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 125,000 | $1,784,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 412,400 | $1,452,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,200 | $698,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,300 | $500,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X111 | WTS | 687,500 | $481,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 25,000 | $362,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006676 | this filing | 2022-11-14 | acceptance time not in the bulk data set |