13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 54 holding rows worth $879,649,036.
- Accession
- 0000919574-23-003294
- Filer
- CIK 1389507
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 54 entries on the cover page, a total value of $879,649,036 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,649,036 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 | 5,846,595 | $95,241,033 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,554,635 | $70,346,227 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 143,290 | $69,561,563 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,414,656 | $65,673,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,450 | $48,889,436 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 422,065 | $43,126,602 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 216,489 | $36,339,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 80,000 | $32,751,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302,300 | $31,357,579 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 290,515 | $25,457,829 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400,000 | $24,136,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 73,200 | $23,492,076 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200,000 | $20,436,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 201,897 | $19,787,925 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 36,400 | $16,737,084 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 273,101 | $16,478,914 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 215,629 | $15,654,665 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 542,000 | $14,839,960 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,641,975 | $14,580,738 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,326,676 | $14,566,902 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,804,376 | $12,288,134 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 432,789 | $11,248,186 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,300 | $10,587,430 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 277,700 | $10,069,402 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,643,023 | $9,855,104 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,200 | $8,496,212 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 249,946 | $8,243,219 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,600 | $8,065,596 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 835,466 | $7,870,090 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 438,978 | $7,818,198 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 300,000 | $7,797,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 300,000 | $5,916,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $5,433,000 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 100,539 | $5,397,939 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,200 | $5,234,236 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 221,869 | $5,063,051 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,000 | $5,030,820 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,168 | $4,768,755 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 776,000 | $4,578,400 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 146,376 | $4,540,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 335,757 | $4,089,520 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 69,467 | $3,722,737 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 350,000 | $3,223,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $3,111,900 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 80,036 | $2,352,258 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 145,000 | $2,314,200 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,025 | $2,058,319 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 134,376 | $1,960,546 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 49,800 | $1,960,128 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 98,200 | $1,957,126 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300,000 | $1,911,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 87,038 | $1,416,979 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,090 | $1,315,018 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 548,727 | $499,342 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-003294 | this filing | 2023-05-15 | acceptance time not in the bulk data set |