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Disclosery

13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT

DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 40 holding rows worth $563,247,825.

Accession
0000919574-23-006384
Filer
CIK 1389507
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 40 entries on the cover page, a total value of $563,247,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $563,247,825 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 filedCUSIPClassAmountValueValue read asType
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR3,287,400$99,904,086dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW4,704,434$57,629,317dollars as filed
NVIDIA Corp67066G104COM119,015$51,770,335dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD12,318,156$37,570,376dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM283,668$37,120,794dollars as filed
CROCS INC COM227046109Stock379,332$33,468,462dollars as filed
Pfizer Inc.717081103COM954,350$31,655,790dollars as filed
STONECO LTDG85158106COM CL A1,711,100$18,257,437dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/2052,892,661$17,703,085dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock1,142,906$17,429,317dollars as filed
Broadcom Inc.11135F101COM19,169$15,921,388dollars as filed
Vital Energy Inc516806205Common Stock255,467$14,157,981dollars as filed
COMPASS INC20464U100CL A4,033,299$11,696,567dollars as filed
BED BATH & BEYOND INC690370101COM709,869$11,230,128dollars as filed
NUTANIX INC CL A67059N108Stock280,144$9,771,423dollars as filed
Advanced Micro Devices,Inc.007903107COM91,700$9,428,594dollars as filedcall
ARISTA NETWORKS INC040413106COM50,732$9,331,137dollars as filed
PG&E CORP COM69331C108Stock525,000$8,468,250dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A200,000$8,310,000dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR374,600$6,488,072dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR427,289$5,576,121dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS221,869$4,996,490dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D363,644$4,454,639dollars as filed
HARMONIC INC413160102COM439,412$4,231,538dollars as filed
VANECK ETF TRUST92189F817VANECK VIETNAM292,957$3,966,638dollars as filed
ADECOAGRO S AL00849106COM319,890$3,739,514dollars as filed
Advanced Micro Devices,Inc.007903107COM34,219$3,518,398dollars as filed
BANCO MACRO S A05961W105SPON ADR B172,900$3,411,317dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW342,003$2,732,604dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A313,200$2,696,652dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM17,300$2,451,237dollars as filed
FORMFACTOR INC COM346375108Stock65,408$2,285,356dollars as filed
ISHARES TR46429B598MSCI INDIA ETF46,460$2,054,461dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM15,461,829$2,037,869dollars as filed
ISHARES TR46428743220 YR TR BD ETF22,850$2,026,567dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM60,863$1,723,032dollars as filed
iShares MSCI Mexico ETF464286822SHS23,195$1,350,645dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR100,000$1,127,000dollars as filed
RAYZEBIO INC75525N107COM50,000$1,110,000dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock15,704$445,208dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000919574-23-006384this filing2023-11-14acceptance time not in the bulk data set