13F-HR filed by DISCOVERY CAPITAL MANAGEMENT, LLC / CT
DISCOVERY CAPITAL MANAGEMENT, LLC / CT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 49 holding rows worth $661,210,311.
- Accession
- 0000919574-24-001346
- Filer
- CIK 1389507
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 49 entries on the cover page, a total value of $661,210,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $661,210,311 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 |
|---|---|---|---|---|---|---|
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,880,678 | $85,008,808 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,934,307 | $49,880,585 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,344,734 | $45,141,786 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,236,200 | $40,318,686 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,271,880 | $34,369,902 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 465,795 | $31,604,191 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,396,306 | $27,186,078 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,558,200 | $24,729,490 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 247,300 | $20,807,822 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,159,639 | $20,021,167 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,637,498 | $18,176,228 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 108,275 | $17,085,795 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,953,000 | $15,135,750 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,300,380 | $14,216,348 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,723,299 | $13,999,604 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 156,300 | $13,788,786 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 392,700 | $13,728,792 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 52,432 | $12,348,260 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 245,467 | $11,166,294 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 224,844 | $10,722,810 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,142,000 | $10,038,180 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 323,844 | $8,967,240 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 398,700 | $8,735,517 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 433,200 | $8,022,864 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,300 | $7,903,873 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 144,700 | $7,873,127 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 266,111 | $7,637,386 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,535 | $7,126,934 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 384,879 | $6,616,070 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 291,869 | $6,406,525 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,596 | $5,843,016 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 126,600 | $5,508,366 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 413,412 | $5,390,892 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 98,100 | $5,348,412 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 52,300 | $4,053,773 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 428,524 | $3,959,562 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 315,600 | $3,935,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 292,957 | $3,785,004 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 439,300 | $3,668,155 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 135,100 | $3,522,057 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 996,700 | $3,488,450 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 59,200 | $3,039,328 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35,500 | $3,000,105 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 65,408 | $2,728,168 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 46,460 | $2,267,713 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 60,863 | $2,002,393 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,181 | $403,007 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,001,856 | $282,931 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,824 | $218,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-24-001346 | this filing | 2024-02-14 | acceptance time not in the bulk data set |