13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 48 holding rows worth $686,274,137.
- Accession
- 0000919574-23-001462
- Filer
- CIK 1389507
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $686,274,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $686,274,137 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 6,688,226 | $102,931,798 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 709,581 | $61,747,739 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 754,158 | $58,914,823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 334,712 | $46,859,680 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,857,082 | $44,741,904 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 532,487 | $26,331,482 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 224,500 | $25,112,570 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 182,750 | $24,791,865 | dollars as filed | |
| Boeing Company | 097023105 | COM | 129,100 | $24,592,259 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,045,102 | $18,445,665 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,769,476 | $17,217,001 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 374,885 | $14,140,662 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 421,683 | $13,476,989 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 108,094 | $13,117,207 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 44,884 | $12,714,291 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 514,900 | $12,367,898 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,641,975 | $12,240,924 | dollars as filed | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 645,089 | $11,740,620 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 355,746 | $11,362,527 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,187,818 | $10,916,047 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,185,998 | $10,506,331 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,707,585 | $8,638,673 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 288,300 | $8,135,826 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 243,900 | $7,948,701 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 276,317 | $7,198,058 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 426,472 | $7,002,670 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 56,600 | $6,754,644 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 362,850 | $6,680,069 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 351,900 | $5,457,969 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 221,869 | $5,213,922 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 75,600 | $5,171,796 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 248,061 | $4,832,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 126,500 | $4,605,865 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 233,900 | $4,521,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,503 | $4,394,419 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 172,779 | $4,186,435 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,108 | $4,110,692 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,365 | $3,888,028 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 60,741 | $2,378,010 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 45,863 | $1,995,499 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 119,800 | $1,594,538 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 23,100 | $1,580,733 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 119,200 | $1,561,520 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,804 | $1,290,620 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,850 | $1,248,327 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,570 | $631,283 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 171,875 | $515,625 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 548,727 | $466,418 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-001462 | this filing | 2023-02-14 | acceptance time not in the bulk data set |