DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$950.8B
Holdings
57
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HLDGS INC | 5,355,434 | $98.5M | 0.01% | |
| 2 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,477,435 | $83.9M | 0.01% | |
| 3 | TLVGRUPO TELEVISA S A B | 11,736,656 | $60.2M | 0.01% | |
| 4 | UBSUBS GROUP AG | 2,814,800 | $56.9M | 0.01% | |
| 5 | AMZNAMAZON COM INC | 384,612 | $50.1M | 0.01% | Call |
| 6 | NVDANVIDIA CORPORATION | 118,096 | $50.0M | 0.01% | Call |
| 7 | ANETEURARISTA NETWORKS INC | 196,839 | $31.9M | 0.00% | |
| 8 | VRTVERTIV HOLDINGS CO | 1,038,000 | $25.7M | 0.00% | |
| 9 | KVUEKENVUE INC | 932,800 | $24.6M | 0.00% | |
| 10 | OVEROVERSTOCK COM INC DEL | 698,927 | $22.8M | 0.00% | Call |
| 11 | STNESTONECO LTD | 1,717,600 | $21.9M | 0.00% | |
| 12 | NIONIO INC | 2,237,007 | $21.7M | 0.00% | |
| 13 | TMUST-MOBILE US INC | 145,950 | $20.3M | 0.00% | |
| 14 | INTCINTEL CORP | 596,565 | $19.9M | 0.00% | |
| 15 | IWMISHARES TR | 100,000 | $18.7M | 0.00% | Put |
| 16 | EWZISHARES INC | 570,800 | $18.5M | 0.00% | |
| 17 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,067,200 | $18.5M | 0.00% | |
| 18 | HTZWWHERTZ GLOBAL HLDGS INC | 1,687,275 | $17.0M | 0.00% | Call |
| 19 | OXYOCCIDENTAL PETE CORP | 273,541 | $16.1M | 0.00% | |
| 20 | CNCCENTENE CORP DEL | 230,800 | $15.6M | 0.00% | |
| 21 | XPEVXPENG INC | 1,115,800 | $15.0M | 0.00% | |
| 22 | NFLXNETFLIX INC | 31,835 | $14.0M | 0.00% | Call |
| 23 | COMPCOMPASS INC | 3,998,299 | $14.0M | 0.00% | |
| 24 | BABAALIBABA GROUP HLDG LTD | 164,200 | $13.7M | 0.00% | |
| 25 | MBLYMOBILEYE GLOBAL INC | 352,485 | $13.5M | 0.00% | |
| 26 | METAMETA PLATFORMS INC | 43,225 | $12.4M | 0.00% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 22,500 | $10.8M | 0.00% | |
| 28 | DELLDELL TECHNOLOGIES INC | 188,868 | $10.2M | 0.00% | |
| 29 | HUMHUMANA INC | 21,500 | $9.6M | 0.00% | |
| 30 | THTARGET HOSPITALITY CORP | 698,778 | $9.4M | 0.00% | |
| 31 | NTNXNUTANIX INC | 308,759 | $8.7M | 0.00% | |
| 32 | PCGPG&E CORP | 500,000 | $8.6M | 0.00% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,335 | $8.6M | 0.00% | |
| 34 | TCRTALAUNOS THERAPEUTICS INC | 15,643,023 | $8.0M | 0.00% | |
| 35 | HLITHARMONIC INC | 413,731 | $6.7M | 0.00% | |
| 36 | MSFTMICROSOFT CORP | 18,700 | $6.4M | 0.00% | |
| 37 | AIC3 AI INC | 170,000 | $6.2M | 0.00% | Put |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 40,900 | $6.1M | 0.00% | |
| 39 | XRXXEROX HOLDINGS CORP | 400,000 | $6.0M | 0.00% | Put |
| 40 | ARRYARRAY TECHNOLOGIES INC | 258,300 | $5.8M | 0.00% | |
| 41 | CROXCROCS INC | 51,800 | $5.8M | 0.00% | |
| 42 | BAPCREDICORP LTD | 38,000 | $5.6M | 0.00% | |
| 43 | IFSINTERCORP FINL SVCS INC | 221,869 | $5.5M | 0.00% | |
| 44 | AEHRAEHR TEST SYS | 132,579 | $5.5M | 0.00% | |
| 45 | YPFYPF SOCIEDAD ANONIMA | 359,944 | $5.4M | 0.00% | |
| 46 | AMXAMERICA MOVIL SAB DE CV | 236,200 | $5.1M | 0.00% | |
| 47 | CALXCALIX INC | 99,118 | $4.9M | 0.00% | |
| 48 | 8LP1VITAL ENERGY INC | 98,940 | $4.5M | 0.00% | |
| 49 | RMBS*RAMBUS INC DEL | 64,474 | $4.1M | 0.00% | |
| 50 | VNMVANECK ETF TRUST | 292,957 | $3.9M | 0.00% | |
| 51 | RNRRENAISSANCERE HLDGS LTD | 20,000 | $3.7M | 0.00% | |
| 52 | INDAISHARES TR | 69,690 | $3.0M | 0.00% | |
| 53 | FMFFORMFACTOR INC | 65,408 | $2.2M | 0.00% | |
| 54 | FRDMEA SERIES TRUST | 60,863 | $1.9M | 0.00% | |
| 55 | EWWISHARES INC | 23,195 | $1.4M | 0.00% | |
| 56 | GGALGRUPO FINANCIERO GALICIA S.A | 49,458 | $850K | 0.00% | |
| 57 | VLRSCONTROLADORA VUELA COMP DE A | 57,327 | $799K | 0.00% |