HoldingsChannel.com
Discovery Capital Management LLC CT Top Holdings
As of  03/31/2022, below is a summary of the Discovery Capital Management LLC CT top holdings by largest position size, as per the latest 13f filing made by Discovery Capital Management LLC CT. In the Discovery Capital Management LLC CT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Discovery Capital Management LLC CT in that top holding, then the share count change between reporting periods, and finally the Discovery Capital Management LLC CT top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
COMPASS INC      $155,341
     CL A19,763,519-6,593,946$155,341
HERTZ GLOBAL HLDGS INC 6,330,059 -986,994 $140,211
     HTZ6,330,059-986,994$140,211
DENBURY INC 1,496,583 +96,300 $117,587
     DEN1,496,583+96,300$117,587
ARK ETF TR (ARKK)      $77,614
     Call1,100,000+1,100,000$72,919
     ARKK70,820+70,820$4,695
AMAZON COM INC 15,669 +6,844 $51,080
     AMZN15,669+9,844$51,080
T MOBILE US INC 384,809 +384,809 $49,390
     TMUS384,809+384,809$49,390
VIATRIS INC 4,347,369 +1,808,129 $47,299
     VTRS4,347,369+1,808,129$47,299
AMERICA MOVIL SAB DE CV 1,564,689 -1,711,769 $33,093
     AMX1,564,689-1,711,769$33,093
VONTIER CORPORATION 1,303,271 +542,500 $33,090
     VNT1,303,271+542,500$33,090
HERTZ GLOBAL HLDGS INC 1,922,665 UNCH $29,513
     HTZWW1,922,665UNCH$29,513
GRUPO FINANCIERO GALICIA S.A 2,468,451 +1,258,876 $26,659
     GGAL2,468,451+1,258,876$26,659
CONX CORP 2,298,402 UNCH $22,639
     CONX2,298,402UNCH$22,639
INTEL CORP 358,700 -163,500 $17,777
     INTC358,700-163,500$17,777
STONECO LTD 1,515,639 +1,275,987 $17,733
     STNE1,515,639+1,275,987$17,733
BANCO MACRO SA 928,167 +405,015 $16,057
     BMA928,167+405,015$16,057
TAIWAN SEMICONDUCTOR MFG LTD 150,480 +150,480 $15,689
     TSM150,480+150,480$15,689
SOCIEDAD QUIMICA Y MINERA DE 146,600 +146,600 $12,549
     SQM146,600+146,600$12,549
FISERV INC 121,171 -356,100 $12,287
     FISV121,171-356,100$12,287
JOYY INC 290,573 -8,052,827 $10,673
     YY290,573-152,827$10,673
TESLA INC 9,864 -12,366 $10,629
     TSLA9,864-12,366$10,629
ENPHASE ENERGY INC 51,500 +51,500 $10,392
     ENPH51,500+51,500$10,392
EPR PPTYS 188,647 -150,353 $10,321
     EPR188,647-150,353$10,321
ICICI BANK LIMITED 527,500 +113,100 $9,991
     IBN527,500+113,100$9,991
HUMANCO ACQUISITION CORP 1,000,000 UNCH $9,980
     HMCOU1,000,000UNCH$9,980
ANGI INC 1,689,935 +360,434 $9,582
     ANGI1,689,935+360,434$9,582
ALAUNOS THERAPEUTICS INC 14,013,093 +666,600 $9,142
     ZIOP14,013,093+666,600$9,142
ISHARES INC (EWZ) 222,524 +222,524 $8,414
     EWZ222,524+222,524$8,414
VISA INC 36,233 +36,233 $8,035
     V36,233+36,233$8,035
YPF SOCIEDAD ANONIMA 1,655,618 +1,026,118 $7,997
     YPF1,655,618+1,026,118$7,997
ADECOAGRO S A 661,081 +661,081 $7,986
     AGRO661,081+661,081$7,986
ISHARES S&P GSCI COMMODITY (GSG) 342,000 +342,000 $7,746
     GSG342,000+342,000$7,746
WESTERN DIGITAL CORP.      $7,448
     Call150,000+50,000$7,448
SUPER GROUP SGHC LIMITED      $7,347
     SGHC501,413+501,413$5,370
     SGHC.WT687,500+687,500$1,977
META PLATFORMS INC 32,405 +32,405 $7,206
     FB32,405+32,405$7,206
EXPEDIA GROUP INC 36,440 +36,440 $7,130
     EXPE36,440+36,440$7,130
HDFC BANK LTD 113,400 +113,400 $6,955
     HDB113,400+113,400$6,955
TRANSOCEAN LTD 1,478,796 -3,971,045 $6,758
     RIG1,478,796-3,971,045$6,758
VEON LTD      $6,717
     VEON9,087,142+9,087,142$6,205
     Call750,000+750,000$512
PALO ALTO NETWORKS INC 10,647 +10,647 $6,628
     PANW10,647+10,647$6,628
MARVELL TECHNOLOGY INC 83,505 +83,505 $5,988
     MRVL83,505+83,505$5,988
VISTA OIL & GAS SAB DE CV 600,000 +600,000 $5,454
     VIST600,000+600,000$5,454
WM TECHNOLOGY INC 659,200 UNCH $5,155
     MAPS659,200UNCH$5,155
INVESCO EXCH TRADED FD TR II (PSCE) 510,000 +510,000 $5,110
     PSCE510,000+510,000$5,110
INVESCO DB COMMDY INDX TRCK 190,000 +190,000 $4,951
     DBC190,000+190,000$4,951
INTERCORP FINL SVCS INC 141,069 UNCH $4,874
     IFS141,069UNCH$4,874
LAM RESEARCH CORP 7,883 +7,883 $4,238
     LRCX7,883+7,883$4,238
ATLASSIAN CORP PLC 14,260 +14,260 $4,190
     TEAM14,260+14,260$4,190
COUCHBASE INC 232,398 -120,000 $4,048
     BASE232,398-120,000$4,048
SAMSARA INC 245,208 -74,400 $3,928
     IOT245,208-74,400$3,928
PAMPA ENERGIA S A 166,246 +166,246 $3,928
     PAM166,246+166,246$3,928

See Full List: All Stocks Held By Discovery Capital Management LLC CT
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Discovery Capital Management LLC CT

Size ($ in 1000's)
At 03/31/2022: $1,165,441
At 12/31/2021: $1,331,055

Discovery Capital Management LLC CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Discovery Capital Management LLC CT 13F filings. Link to 13F filings: SEC filings

Discovery Capital Management LLC CT Top Holdings 13F Filings | www.HoldingsChannel.com

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