13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 61 holding rows worth $950,847,967.
- Accession
- 0000919574-23-004750
- Filer
- CIK 1389507
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 61 entries on the cover page, a total value of $950,847,967 stated on the cover page (in dollars after the unit check, H1), rows summing to $950,847,967 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 | 5,355,434 | $98,486,431 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 3,477,435 | $83,875,732 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,736,656 | $60,209,045 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,814,800 | $56,908,540 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 284,612 | $37,102,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,096 | $33,036,170 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 196,839 | $31,899,728 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,038,000 | $25,711,260 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 932,800 | $24,644,576 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,717,600 | $21,882,224 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,237,007 | $21,676,598 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 145,950 | $20,272,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 596,565 | $19,949,134 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $18,727,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 570,800 | $18,511,044 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,067,200 | $18,505,248 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 548,927 | $17,878,552 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,687,275 | $17,024,605 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 40,000 | $16,920,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 273,541 | $16,084,211 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230,800 | $15,567,460 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,115,800 | $14,974,036 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,998,299 | $13,994,047 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,200 | $13,686,070 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 352,485 | $13,542,474 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,000 | $13,036,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,225 | $12,404,711 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 25,000 | $11,012,250 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 22,500 | $10,814,400 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 188,868 | $10,219,647 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 21,500 | $9,613,295 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 698,778 | $9,377,601 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 308,759 | $8,660,690 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 500,000 | $8,640,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,335 | $8,612,008 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 15,643,023 | $7,977,942 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 413,731 | $6,690,030 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,700 | $6,368,098 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 170,000 | $6,193,100 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,900 | $6,120,276 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 400,000 | $5,956,000 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 258,300 | $5,837,580 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 51,800 | $5,824,392 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 38,000 | $5,610,320 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 221,869 | $5,511,226 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 132,579 | $5,468,884 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 359,944 | $5,359,566 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 236,200 | $5,111,368 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 99,118 | $4,946,979 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 150,000 | $4,885,500 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 98,940 | $4,467,141 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,474 | $4,137,297 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 292,957 | $3,896,328 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,000 | $3,730,400 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 69,690 | $3,045,453 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,835 | $3,010,749 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,408 | $2,238,262 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60,863 | $1,908,359 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,195 | $1,442,265 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 49,458 | $850,678 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 57,327 | $799,712 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-004750 | this filing | 2023-08-14 | acceptance time not in the bulk data set |