DISCOVERY CAPITAL MANAGEMENT, LLC / CT Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$669.4B
Holdings
47
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DENEURDENBURY INC | 1,429,298 | $123.3B | 18.42% | |
| 2 | HTZHERTZ GLOBAL HLDGS INC | 6,588,226 | $107.3B | 16.02% | |
| 3 | TMUST-MOBILE US INC | 468,512 | $62.9B | 9.39% | |
| 4 | NDQINVESCO QQQ TR | 130,132 | $34.8B | 5.20% | Put |
| 5 | BEBLOOM ENERGY CORP | 1,454,500 | $29.1B | 4.34% | |
| 6 | TCRTALAUNOS THERAPEUTICS INC | 14,642,959 | $25.2B | 3.76% | |
| 7 | AMXNAMERICA MOVIL SAB DE CV | 1,452,589 | $23.9B | 3.57% | |
| 8 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,765,367 | $16.6B | 2.48% | |
| 9 | EPREPR PPTYS | 450,729 | $16.2B | 2.41% | |
| 10 | HTZWWHERTZ GLOBAL HLDGS INC | 1,640,275 | $14.6B | 2.18% | |
| 11 | CRCCALIFORNIA RES CORP | 371,900 | $14.3B | 2.14% | |
| 12 | SHLSSHOALS TECHNOLOGIES GROUP IN | 650,112 | $14.0B | 2.09% | |
| 13 | ANETEURARISTA NETWORKS INC | 118,123 | $13.3B | 1.99% | |
| 14 | SAVESPIRIT AIRLS INC | 690,203 | $13.0B | 1.94% | |
| 15 | GGALGRUPO FINANCIERO GALICIA S.A | 1,690,376 | $12.6B | 1.88% | |
| 16 | COMPCOMPASS INC | 4,921,002 | $11.4B | 1.71% | |
| 17 | ENVXENOVIX CORPORATION | 606,404 | $11.1B | 1.66% | |
| 18 | FISVFISERV INC | 111,495 | $10.4B | 1.56% | |
| 19 | YPFYPF SOCIEDAD ANONIMA | 1,425,018 | $8.8B | 1.32% | |
| 20 | METAMETA PLATFORMS INC | 64,425 | $8.7B | 1.31% | |
| 21 | PAMPAMPA ENERGIA S A | 355,746 | $8.1B | 1.21% | |
| 22 | NOVAQSUNNOVA ENERGY INTL INC. | 318,675 | $7.0B | 1.05% | |
| 23 | 2362120DSINCLAIR BROADCAST GROUP INC | 351,900 | $6.4B | 0.95% | |
| 24 | AWMSKYWORKS SOLUTIONS INC | 67,728 | $5.8B | 0.86% | |
| 25 | BMABANCO MACRO SA | 389,972 | $5.6B | 0.83% | |
| 26 | LNGCHENIERE ENERGY INC | 31,100 | $5.2B | 0.77% | |
| 27 | ITA*ISHARES TR | 53,000 | $4.8B | 0.72% | |
| 28 | VNTVONTIER CORPORATION | 279,071 | $4.7B | 0.70% | |
| 29 | HDBHDFC BANK LTD | 75,600 | $4.4B | 0.66% | |
| 30 | JNPJUNIPER NETWORKS INC | 163,293 | $4.3B | 0.64% | |
| 31 | SOXLDIREXION SHS ETF TR | 456,841 | $4.0B | 0.60% | |
| 32 | IFSINTERCORP FINL SVCS INC | 200,569 | $4.0B | 0.60% | |
| 33 | ZMZOOM VIDEO COMMUNICATIONS IN | 52,298 | $3.8B | 0.58% | |
| 34 | ARKKARK ETF TR | 100,000 | $3.8B | 0.56% | Put |
| 35 | PCORPROCORE TECHNOLOGIES INC | 75,000 | $3.7B | 0.55% | |
| 36 | LITELUMENTUM HLDGS INC | 53,065 | $3.6B | 0.54% | |
| 37 | IOTSAMSARA INC | 300,000 | $3.6B | 0.54% | |
| 38 | NOBLPROSHARES TR | 32,164 | $2.6B | 0.38% | |
| 39 | EMBISHARES TR | 31,588 | $2.5B | 0.37% | |
| 40 | LSCCLATTICE SEMICONDUCTOR CORP | 47,603 | $2.3B | 0.35% | |
| 41 | NTNXNUTANIX INC | 109,325 | $2.3B | 0.34% | |
| 42 | BASECOUCHBASE INC | 125,000 | $1.8B | 0.27% | |
| 43 | —NIKOLA CORP | 412,400 | $1.5B | 0.22% | |
| 44 | RLAYRELAY THERAPEUTICS INC | 31,200 | $698.0M | 0.10% | |
| 45 | CLVTRIP COM GROUP LTD | 18,300 | $500.0M | 0.07% | |
| 46 | —SUPER GROUP SGHC LIMITED | 687,500 | $481.0M | 0.07% | |
| 47 | FWRGFIRST WATCH RESTAURANT GROUP | 25,000 | $362.0M | 0.05% |