DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$776.0B
Holdings
56
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HLDGS INC | 6,618,226 | $104.8B | 13.51% | |
| 2 | DENEURDENBURY INC | 1,532,683 | $91.9B | 11.85% | |
| 3 | TMUST-MOBILE US INC | 661,489 | $89.0B | 11.47% | Call |
| 4 | TANINVESCO EXCH TRADED FD TR II | 548,200 | $39.1B | 5.04% | |
| 5 | SAVESPIRIT AIRLS INC | 1,535,920 | $36.6B | 4.72% | |
| 6 | FISVFISERV INC | 337,971 | $30.1B | 3.87% | |
| 7 | AMXNAMERICA MOVIL SAB DE CV | 1,452,589 | $29.7B | 3.82% | |
| 8 | HDBHDFC BANK LTD | 476,700 | $26.2B | 3.38% | |
| 9 | VVISA INC | 123,903 | $24.4B | 3.14% | |
| 10 | METAMETA PLATFORMS INC | 146,284 | $23.6B | 3.04% | |
| 11 | COMPCOMPASS INC | 5,765,413 | $20.8B | 2.68% | |
| 12 | HTZWWHERTZ GLOBAL HLDGS INC | 1,872,665 | $18.3B | 2.36% | |
| 13 | HESHESS CORP | 165,600 | $17.5B | 2.26% | |
| 14 | TCRTALAUNOS THERAPEUTICS INC | 14,125,079 | $17.5B | 2.26% | |
| 15 | VNTVONTIER CORPORATION | 500,171 | $11.5B | 1.48% | |
| 16 | WOWWIDEOPENWEST INC | 506,535 | $9.2B | 1.19% | Call |
| 17 | BEKEKE HLDGS INC | 512,000 | $9.2B | 1.18% | |
| 18 | KWEBKRANESHARES TR | 269,100 | $8.8B | 1.14% | |
| 19 | ENPHENPHASE ENERGY INC | 44,600 | $8.7B | 1.12% | |
| 20 | ANETEURARISTA NETWORKS INC | 89,030 | $8.3B | 1.08% | |
| 21 | EPREPR PPTYS | 168,947 | $7.9B | 1.02% | |
| 22 | ANGI1EURANGI INC | 1,689,935 | $7.7B | 1.00% | |
| 23 | GGALGRUPO FINANCIERO GALICIA S.A | 1,100,004 | $7.6B | 0.98% | |
| 24 | AMZNAMAZON COM INC | 71,387 | $7.6B | 0.98% | |
| 25 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,300 | $7.5B | 0.96% | |
| 26 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,008,758 | $7.5B | 0.96% | |
| 27 | JOYYJOYY INC | 242,573 | $7.2B | 0.93% | |
| 28 | FRPTFRESHPET INC | 125,000 | $6.5B | 0.84% | |
| 29 | OIHVANECK ETF TRUST | 27,000 | $6.3B | 0.81% | |
| 30 | 2362120DSINCLAIR BROADCAST GROUP INC | 306,300 | $6.2B | 0.81% | |
| 31 | VRSNVERISIGN INC | 37,000 | $6.2B | 0.80% | |
| 32 | BMABANCO MACRO SA | 446,255 | $5.0B | 0.64% | |
| 33 | LNGCHENIERE ENERGY INC | 37,000 | $4.9B | 0.63% | |
| 34 | ZIMZIM INTEGRATED SHIPPING SERV | 100,000 | $4.7B | 0.61% | Put |
| 35 | COINCOINBASE GLOBAL INC | 100,000 | $4.7B | 0.61% | Call |
| 36 | IFSINTERCORP FINL SVCS INC | 200,569 | $4.7B | 0.60% | |
| 37 | YPFYPF SOCIEDAD ANONIMA | 1,425,018 | $4.6B | 0.60% | |
| 38 | OPTUALTICE USA INC | 490,000 | $4.5B | 0.58% | Call |
| 39 | PANWPALO ALTO NETWORKS INC | 8,300 | $4.1B | 0.53% | |
| 40 | PAMPAMPA ENERGIA S A | 161,246 | $3.3B | 0.43% | |
| 41 | VALVALARIS LIMITED | 70,900 | $3.0B | 0.39% | |
| 42 | SPLKCHFSPLUNK INC | 33,650 | $3.0B | 0.38% | |
| 43 | AGROADECOAGRO S A | 337,517 | $2.9B | 0.37% | |
| 44 | IOTSAMSARA INC | 250,000 | $2.8B | 0.36% | |
| 45 | NOBLPROSHARES TR | 32,164 | $2.7B | 0.35% | |
| 46 | EMBISHARES TR | 31,588 | $2.7B | 0.35% | |
| 47 | KLMNINVESCO EXCH TRADED FD TR II | 276,100 | $2.4B | 0.31% | |
| 48 | IBNICICI BANK LIMITED | 134,100 | $2.4B | 0.31% | |
| 49 | SGHCSUPER GROUP SGHC LIMITED | 501,413 | $2.1B | 0.26% | |
| 50 | BASECOUCHBASE INC | 110,000 | $1.8B | 0.23% | |
| 51 | RIGTRANSOCEAN LTD | 530,196 | $1.8B | 0.23% | |
| 52 | —DESKTOP METAL INC | 782,063 | $1.7B | 0.22% | |
| 53 | ENVXENOVIX CORPORATION | 131,025 | $1.2B | 0.15% | |
| 54 | LOMALOMA NEGRA C I A S A MTN 14 | 114,468 | $581.0M | 0.07% | |
| 55 | —SUPER GROUP SGHC LIMITED | 687,500 | $430.0M | 0.06% | |
| 56 | MAPSWM TECHNOLOGY INC | 108,889 | $358.0M | 0.05% |