DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.2T
Holdings
69
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COMPCOMPASS INC | 19,763,519 | $155.3B | 13.33% | |
| 2 | HTZHERTZ GLOBAL HLDGS INC | 6,330,059 | $140.2B | 12.03% | |
| 3 | DENEURDENBURY INC | 1,496,583 | $117.6B | 10.09% | |
| 4 | ARKKARK ETF TR | 1,170,820 | $77.6B | 6.66% | Call |
| 5 | AMZNAMAZON COM INC | 15,669 | $51.1B | 4.38% | |
| 6 | TMUST-MOBILE US INC | 384,809 | $49.4B | 4.24% | |
| 7 | VTRSVIATRIS INC | 4,347,369 | $47.3B | 4.06% | |
| 8 | AMXNAMERICA MOVIL SAB DE CV | 1,564,689 | $33.1B | 2.84% | |
| 9 | VNTVONTIER CORPORATION | 1,303,271 | $33.1B | 2.84% | |
| 10 | HTZWWHERTZ GLOBAL HLDGS INC | 1,922,665 | $29.5B | 2.53% | |
| 11 | GGALGRUPO FINANCIERO GALICIA S.A | 2,468,451 | $26.7B | 2.29% | |
| 12 | —CONX CORP | 2,298,402 | $22.6B | 1.94% | |
| 13 | NDQINVESCO QQQ TR | 54,040 | $19.6B | 1.68% | Put |
| 14 | INTCINTEL CORP | 358,700 | $17.8B | 1.53% | |
| 15 | STNESTONECO LTD | 1,515,639 | $17.7B | 1.52% | |
| 16 | BMABANCO MACRO SA | 928,167 | $16.1B | 1.38% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 150,480 | $15.7B | 1.35% | |
| 18 | SQMSOCIEDAD QUIMICA Y MINERA DE | 146,600 | $12.5B | 1.08% | |
| 19 | FISVFISERV INC | 121,171 | $12.3B | 1.05% | |
| 20 | JOYYJOYY INC | 290,573 | $10.7B | 0.92% | |
| 21 | TSLATESLA INC | 9,864 | $10.6B | 0.91% | |
| 22 | ENPHENPHASE ENERGY INC | 51,500 | $10.4B | 0.89% | |
| 23 | EPREPR PPTYS | 188,647 | $10.3B | 0.89% | |
| 24 | IBNICICI BANK LIMITED | 527,500 | $10.0B | 0.86% | |
| 25 | —HUMANCO ACQUISITION CORP | 1,000,000 | $10.0B | 0.86% | |
| 26 | ANGI1EURANGI INC | 1,689,935 | $9.6B | 0.82% | |
| 27 | TCRTALAUNOS THERAPEUTICS INC | 14,013,093 | $9.1B | 0.78% | |
| 28 | EWZISHARES INC | 222,524 | $8.4B | 0.72% | |
| 29 | VVISA INC | 36,233 | $8.0B | 0.69% | |
| 30 | YPFYPF SOCIEDAD ANONIMA | 1,655,618 | $8.0B | 0.69% | |
| 31 | AGROADECOAGRO S A | 661,081 | $8.0B | 0.69% | |
| 32 | GSGISHARES S&P GSCI COMMODITY- | 342,000 | $7.7B | 0.66% | |
| 33 | WDCWESTERN DIGITAL CORP. | 150,000 | $7.4B | 0.64% | Call |
| 34 | METAMETA PLATFORMS INC | 32,405 | $7.2B | 0.62% | |
| 35 | EXPEEXPEDIA GROUP INC | 36,440 | $7.1B | 0.61% | |
| 36 | HDBHDFC BANK LTD | 113,400 | $7.0B | 0.60% | |
| 37 | RIGTRANSOCEAN LTD | 1,478,796 | $6.8B | 0.58% | |
| 38 | 35VVEON LTD | 9,837,142 | $6.7B | 0.58% | Call |
| 39 | PANWPALO ALTO NETWORKS INC | 10,647 | $6.6B | 0.57% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 83,505 | $6.0B | 0.51% | |
| 41 | TPDTEMPUR SEALY INTL INC | 200,000 | $5.6B | 0.48% | Put |
| 42 | VISTVISTA OIL & GAS SAB DE CV | 600,000 | $5.5B | 0.47% | |
| 43 | SGHCSUPER GROUP SGHC LIMITED | 501,413 | $5.4B | 0.46% | |
| 44 | MAPSWM TECHNOLOGY INC | 659,200 | $5.2B | 0.44% | |
| 45 | KLMNINVESCO EXCH TRADED FD TR II | 510,000 | $5.1B | 0.44% | |
| 46 | DBCINVESCO DB COMMDY INDX TRCK | 190,000 | $5.0B | 0.42% | |
| 47 | IFSINTERCORP FINL SVCS INC | 141,069 | $4.9B | 0.42% | |
| 48 | LRCXEURLAM RESEARCH CORP | 7,883 | $4.2B | 0.36% | |
| 49 | TEAMATLASSIAN CORP PLC | 14,260 | $4.2B | 0.36% | |
| 50 | BASECOUCHBASE INC | 232,398 | $4.0B | 0.35% | |
| 51 | PAMPAMPA ENERGIA S A | 166,246 | $3.9B | 0.34% | |
| 52 | IOTSAMSARA INC | 245,208 | $3.9B | 0.34% | |
| 53 | FXIISHARES TR | 113,526 | $3.6B | 0.31% | |
| 54 | COMBGRANITESHARES ETF TR | 100,000 | $3.2B | 0.28% | |
| 55 | EMBISHARES TR | 31,588 | $3.1B | 0.26% | |
| 56 | MOSMOSAIC CO NEW | 44,200 | $2.9B | 0.25% | |
| 57 | MTCHMATCH GROUP INC NEW | 27,012 | $2.9B | 0.25% | |
| 58 | EVBGEUREVERBRIDGE INC | 66,650 | $2.9B | 0.25% | |
| 59 | VNMVANECK ETF TRUST | 150,700 | $2.8B | 0.24% | |
| 60 | PALLABRDN PALLADIUM ETF TRUST | 12,800 | $2.7B | 0.23% | |
| 61 | IEIISHARES TR | 18,267 | $2.2B | 0.19% | |
| 62 | VLRSCONTROLADORA VUELA COMP DE A | 122,160 | $2.2B | 0.19% | |
| 63 | —SUPER GROUP SGHC LIMITED | 687,500 | $2.0B | 0.17% | |
| 64 | TWSTTWIST BIOSCIENCE CORP | 37,500 | $1.9B | 0.16% | |
| 65 | —CANO HEALTH INC | 270,000 | $1.7B | 0.15% | |
| 66 | MQMARQETA INC | 100,000 | $1.1B | 0.09% | |
| 67 | —ETF MANAGERS TR | 18,933 | $987.0M | 0.08% | |
| 68 | LOMALOMA NEGRA C I A S A MTN 14 | 130,000 | $744.0M | 0.06% | |
| 69 | ECHISHARES INC | 21,800 | $634.0M | 0.05% |