DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$661.2B
Holdings
49
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VISTVISTA ENERGY S.A.B. DE C.V. | 2,880,678 | $85.0M | 0.01% | |
| 2 | TLVGRUPO TELEVISA S A B | 14,934,307 | $49.9M | 0.01% | |
| 3 | HTZHERTZ GLOBAL HLDGS INC | 4,344,734 | $45.1M | 0.01% | |
| 4 | STNESTONECO LTD | 2,236,200 | $40.3M | 0.01% | |
| 5 | HTZWWHERTZ GLOBAL HLDGS INC | 6,271,880 | $34.4M | 0.01% | |
| 6 | EWWISHARES INC | 465,795 | $31.6M | 0.00% | |
| 7 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,396,306 | $27.2M | 0.00% | |
| 8 | ITUBITAU UNIBANCO HLDG S A | 3,558,200 | $24.7M | 0.00% | |
| 9 | RTXRTX CORPORATION | 247,300 | $20.8M | 0.00% | |
| 10 | GGALGRUPO FINANCIERO GALICIA S.A | 1,159,639 | $20.0M | 0.00% | |
| 11 | AGROADECOAGRO S A | 1,637,498 | $18.2M | 0.00% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 108,275 | $17.1M | 0.00% | |
| 13 | CXCEMEX SAB DE CV | 1,953,000 | $15.1M | 0.00% | |
| 14 | GENIGENIUS SPORTS LIMITED | 2,300,380 | $14.2M | 0.00% | |
| 15 | COMPCOMPASS INC | 3,723,299 | $14.0M | 0.00% | |
| 16 | ANFABERCROMBIE & FITCH CO | 156,300 | $13.8M | 0.00% | |
| 17 | EWZISHARES INC | 392,700 | $13.7M | 0.00% | |
| 18 | ANETEURARISTA NETWORKS INC | 52,432 | $12.3M | 0.00% | |
| 19 | 8LP1VITAL ENERGY INC | 245,467 | $11.2M | 0.00% | |
| 20 | NTNXNUTANIX INC | 224,844 | $10.7M | 0.00% | |
| 21 | UAAUNDER ARMOUR INC | 1,142,000 | $10.0M | 0.00% | |
| 22 | OVERBEYOND INC | 323,844 | $9.0M | 0.00% | |
| 23 | SMTCSEMTECH CORP | 398,700 | $8.7M | 0.00% | |
| 24 | AMXAMERICA MOVIL SAB DE CV | 433,200 | $8.0M | 0.00% | |
| 25 | LNGCHENIERE ENERGY INC | 46,300 | $7.9M | 0.00% | |
| 26 | LEUCENTRUS ENERGY CORP | 144,700 | $7.9M | 0.00% | |
| 27 | BMABANCO MACRO SA | 266,111 | $7.6M | 0.00% | |
| 28 | MLB1MERCADOLIBRE INC | 4,535 | $7.1M | 0.00% | |
| 29 | YPFYPF SOCIEDAD ANONIMA | 384,879 | $6.6M | 0.00% | |
| 30 | IFSINTERCORP FINL SVCS INC | 291,869 | $6.4M | 0.00% | |
| 31 | COINCOINBASE GLOBAL INC | 33,596 | $5.8M | 0.00% | |
| 32 | WOLF*WOLFSPEED INC | 126,600 | $5.5M | 0.00% | |
| 33 | HLITHARMONIC INC | 413,412 | $5.4M | 0.00% | |
| 34 | CELHCELSIUS HLDGS INC | 98,100 | $5.3M | 0.00% | |
| 35 | BABAALIBABA GROUP HLDG LTD | 52,300 | $4.1M | 0.00% | |
| 36 | JRVRJAMES RIV GROUP LTD | 428,524 | $4.0M | 0.00% | |
| 37 | PAGSPAGSEGURO DIGITAL LTD | 315,600 | $3.9M | 0.00% | |
| 38 | VNMVANECK ETF TRUST | 292,957 | $3.8M | 0.00% | |
| 39 | UAUNDER ARMOUR INC | 439,300 | $3.7M | 0.00% | |
| 40 | XPXP INC | 135,100 | $3.5M | 0.00% | |
| 41 | BBDBANCO BRADESCO S A | 996,700 | $3.5M | 0.00% | |
| 42 | ARGTGLOBAL X FDS | 59,200 | $3.0M | 0.00% | |
| 43 | XESSPDR SER TR | 35,500 | $3.0M | 0.00% | |
| 44 | FMFFORMFACTOR INC | 65,408 | $2.7M | 0.00% | |
| 45 | INDAISHARES TR | 46,460 | $2.3M | 0.00% | |
| 46 | FRDMEA SERIES TRUST | 60,863 | $2.0M | 0.00% | |
| 47 | IEFISHARES TR | 4,181 | $403K | 0.00% | |
| 48 | TCRTALAUNOS THERAPEUTICS INC | 4,001,856 | $282K | 0.00% | |
| 49 | HYGISHARES TR | 2,824 | $218K | 0.00% |