DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$879.6B
Holdings
51
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HTZHERTZ GLOBAL HLDGS INC | 5,846,595 | $95.2M | 0.01% | |
| 2 | VISTVISTA ENERGY S.A.B. DE C.V. | 3,554,635 | $70.3M | 0.01% | |
| 3 | HUMHUMANA INC | 143,290 | $69.6M | 0.01% | |
| 4 | TLVGRUPO TELEVISA S A B | 12,414,656 | $65.7M | 0.01% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 622,065 | $63.6M | 0.01% | Call |
| 6 | UNHUNITEDHEALTH GROUP INC | 103,450 | $48.9M | 0.01% | |
| 7 | MUMICRON TECHNOLOGY INC | 673,101 | $40.6M | 0.00% | Call |
| 8 | ANETEURARISTA NETWORKS INC | 216,489 | $36.3M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF TR | 80,000 | $32.8M | 0.00% | Put |
| 10 | GOOGLALPHABET INC | 302,300 | $31.4M | 0.00% | |
| 11 | DENEURDENBURY INC | 290,515 | $25.5M | 0.00% | |
| 12 | NDQINVESCO QQQ TR | 73,200 | $23.5M | 0.00% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 201,897 | $19.8M | 0.00% | |
| 14 | NTNXNUTANIX INC | 732,789 | $19.0M | 0.00% | Call |
| 15 | ELVELEVANCE HEALTH INC | 36,400 | $16.7M | 0.00% | |
| 16 | SSTKSHUTTERSTOCK INC | 215,629 | $15.7M | 0.00% | |
| 17 | EWZISHARES INC | 542,000 | $14.8M | 0.00% | |
| 18 | HTZWWHERTZ GLOBAL HLDGS INC | 1,641,975 | $14.6M | 0.00% | Call |
| 19 | GGALGRUPO FINANCIERO GALICIA S.A | 1,326,676 | $14.6M | 0.00% | |
| 20 | COMPCOMPASS INC | 3,804,376 | $12.3M | 0.00% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 83,300 | $10.6M | 0.00% | |
| 22 | NXTNEXTRACKER INC | 277,700 | $10.1M | 0.00% | |
| 23 | TCRTALAUNOS THERAPEUTICS INC | 15,643,023 | $9.9M | 0.00% | |
| 24 | JPMJPMORGAN CHASE & CO | 65,200 | $8.5M | 0.00% | |
| 25 | PAMPAMPA ENERGIA S A | 249,946 | $8.2M | 0.00% | |
| 26 | CNCCENTENE CORP DEL | 127,600 | $8.1M | 0.00% | |
| 27 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 835,466 | $7.9M | 0.00% | |
| 28 | BMABANCO MACRO SA | 438,978 | $7.8M | 0.00% | |
| 29 | IOTSAMSARA INC | 300,000 | $5.9M | 0.00% | Put |
| 30 | FISFIDELITY NATL INFORMATION SV | 100,000 | $5.4M | 0.00% | Call |
| 31 | HASHASBRO INC | 100,539 | $5.4M | 0.00% | |
| 32 | CRMSALESFORCE INC | 26,200 | $5.2M | 0.00% | |
| 33 | IFSINTERCORP FINL SVCS INC | 221,869 | $5.1M | 0.00% | |
| 34 | BAPCREDICORP LTD | 38,000 | $5.0M | 0.00% | |
| 35 | NVDANVIDIA CORPORATION | 17,168 | $4.8M | 0.00% | |
| 36 | BRSPBRIGHTSPIRE CAPITAL INC | 776,000 | $4.6M | 0.00% | |
| 37 | AEHRAEHR TEST SYS | 146,376 | $4.5M | 0.00% | |
| 38 | VNMVANECK ETF TRUST | 335,757 | $4.1M | 0.00% | |
| 39 | CALXCALIX INC | 69,467 | $3.7M | 0.00% | |
| 40 | ALITALIGHT INC | 350,000 | $3.2M | 0.00% | |
| 41 | TSLATESLA INC | 15,000 | $3.1M | 0.00% | Put |
| 42 | FRDMEA SERIES TRUST | 80,036 | $2.4M | 0.00% | |
| 43 | CWANCLEARWATER ANALYTICS HLDGS I | 145,000 | $2.3M | 0.00% | |
| 44 | TEAMATLASSIAN CORPORATION | 12,025 | $2.1M | 0.00% | |
| 45 | HLITHARMONIC INC | 134,376 | $2.0M | 0.00% | |
| 46 | INDAISHARES TR | 49,800 | $2.0M | 0.00% | |
| 47 | BEBLOOM ENERGY CORP | 98,200 | $2.0M | 0.00% | |
| 48 | VISNCOMMSCOPE HLDG CO INC | 300,000 | $1.9M | 0.00% | Put |
| 49 | SOXSDIREXION SHS ETF TR | 87,038 | $1.4M | 0.00% | |
| 50 | EWWISHARES INC | 22,090 | $1.3M | 0.00% | |
| 51 | CRVSCORVUS PHARMACEUTICALS INC | 548,727 | $499K | 0.00% |