HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 COMPASS INC |
$155,341 | ||
| CL A | 19,763,519 | -6,593,946 | $155,341 |
 HERTZ GLOBAL HLDGS INC |
6,330,059 | -986,994 | $140,211 |
| HTZ | 6,330,059 | -986,994 | $140,211 |
| DENBURY INC |
1,496,583 | +96,300 | $117,587 |
| DEN | 1,496,583 | +96,300 | $117,587 |
| ARK ETF TR (ARKK) |
$77,614 | ||
| Call | 1,100,000 | +1,100,000 | $72,919 |
| ARKK | 70,820 | +70,820 | $4,695 |
| AMAZON COM INC |
15,669 | +6,844 | $51,080 |
| AMZN | 15,669 | +9,844 | $51,080 |
| T MOBILE US INC |
384,809 | +384,809 | $49,390 |
| TMUS | 384,809 | +384,809 | $49,390 |
| VIATRIS INC |
4,347,369 | +1,808,129 | $47,299 |
| VTRS | 4,347,369 | +1,808,129 | $47,299 |
| AMERICA MOVIL SAB DE CV |
1,564,689 | -1,711,769 | $33,093 |
| AMX | 1,564,689 | -1,711,769 | $33,093 |
| VONTIER CORPORATION |
1,303,271 | +542,500 | $33,090 |
| VNT | 1,303,271 | +542,500 | $33,090 |
| HERTZ GLOBAL HLDGS INC |
1,922,665 | UNCH | $29,513 |
| HTZWW | 1,922,665 | UNCH | $29,513 |
| GRUPO FINANCIERO GALICIA S.A |
2,468,451 | +1,258,876 | $26,659 |
| GGAL | 2,468,451 | +1,258,876 | $26,659 |
| CONX CORP |
2,298,402 | UNCH | $22,639 |
| CONX | 2,298,402 | UNCH | $22,639 |
| INTEL CORP |
358,700 | -163,500 | $17,777 |
| INTC | 358,700 | -163,500 | $17,777 |
| STONECO LTD |
1,515,639 | +1,275,987 | $17,733 |
| STNE | 1,515,639 | +1,275,987 | $17,733 |
| BANCO MACRO SA |
928,167 | +405,015 | $16,057 |
| BMA | 928,167 | +405,015 | $16,057 |
| TAIWAN SEMICONDUCTOR MFG LTD |
150,480 | +150,480 | $15,689 |
| TSM | 150,480 | +150,480 | $15,689 |
| SOCIEDAD QUIMICA Y MINERA DE |
146,600 | +146,600 | $12,549 |
| SQM | 146,600 | +146,600 | $12,549 |
| FISERV INC |
121,171 | -356,100 | $12,287 |
| FISV | 121,171 | -356,100 | $12,287 |
| JOYY INC |
290,573 | -8,052,827 | $10,673 |
| YY | 290,573 | -152,827 | $10,673 |
| TESLA INC |
9,864 | -12,366 | $10,629 |
| TSLA | 9,864 | -12,366 | $10,629 |
| ENPHASE ENERGY INC |
51,500 | +51,500 | $10,392 |
| ENPH | 51,500 | +51,500 | $10,392 |
| EPR PPTYS |
188,647 | -150,353 | $10,321 |
| EPR | 188,647 | -150,353 | $10,321 |
| ICICI BANK LIMITED |
527,500 | +113,100 | $9,991 |
| IBN | 527,500 | +113,100 | $9,991 |
| HUMANCO ACQUISITION CORP |
1,000,000 | UNCH | $9,980 |
| HMCOU | 1,000,000 | UNCH | $9,980 |
| ANGI INC |
1,689,935 | +360,434 | $9,582 |
| ANGI | 1,689,935 | +360,434 | $9,582 |
| ALAUNOS THERAPEUTICS INC |
14,013,093 | +666,600 | $9,142 |
| ZIOP | 14,013,093 | +666,600 | $9,142 |
| ISHARES INC (EWZ) |
222,524 | +222,524 | $8,414 |
| EWZ | 222,524 | +222,524 | $8,414 |
| VISA INC |
36,233 | +36,233 | $8,035 |
| V | 36,233 | +36,233 | $8,035 |
| YPF SOCIEDAD ANONIMA |
1,655,618 | +1,026,118 | $7,997 |
| YPF | 1,655,618 | +1,026,118 | $7,997 |
| ADECOAGRO S A |
661,081 | +661,081 | $7,986 |
| AGRO | 661,081 | +661,081 | $7,986 |
| ISHARES S&P GSCI COMMODITY (GSG) |
342,000 | +342,000 | $7,746 |
| GSG | 342,000 | +342,000 | $7,746 |
| WESTERN DIGITAL CORP. |
$7,448 | ||
| Call | 150,000 | +50,000 | $7,448 |
| SUPER GROUP SGHC LIMITED |
$7,347 | ||
| SGHC | 501,413 | +501,413 | $5,370 |
| SGHC.WT | 687,500 | +687,500 | $1,977 |
| META PLATFORMS INC |
32,405 | +32,405 | $7,206 |
| FB | 32,405 | +32,405 | $7,206 |
| EXPEDIA GROUP INC |
36,440 | +36,440 | $7,130 |
| EXPE | 36,440 | +36,440 | $7,130 |
| HDFC BANK LTD |
113,400 | +113,400 | $6,955 |
| HDB | 113,400 | +113,400 | $6,955 |
| TRANSOCEAN LTD |
1,478,796 | -3,971,045 | $6,758 |
| RIG | 1,478,796 | -3,971,045 | $6,758 |
| VEON LTD |
$6,717 | ||
| VEON | 9,087,142 | +9,087,142 | $6,205 |
| Call | 750,000 | +750,000 | $512 |
| PALO ALTO NETWORKS INC |
10,647 | +10,647 | $6,628 |
| PANW | 10,647 | +10,647 | $6,628 |
| MARVELL TECHNOLOGY INC |
83,505 | +83,505 | $5,988 |
| MRVL | 83,505 | +83,505 | $5,988 |
| VISTA OIL & GAS SAB DE CV |
600,000 | +600,000 | $5,454 |
| VIST | 600,000 | +600,000 | $5,454 |
| WM TECHNOLOGY INC |
659,200 | UNCH | $5,155 |
| MAPS | 659,200 | UNCH | $5,155 |
| INVESCO EXCH TRADED FD TR II (PSCE) |
510,000 | +510,000 | $5,110 |
| PSCE | 510,000 | +510,000 | $5,110 |
| INVESCO DB COMMDY INDX TRCK |
190,000 | +190,000 | $4,951 |
| DBC | 190,000 | +190,000 | $4,951 |
| INTERCORP FINL SVCS INC |
141,069 | UNCH | $4,874 |
| IFS | 141,069 | UNCH | $4,874 |
| LAM RESEARCH CORP |
7,883 | +7,883 | $4,238 |
| LRCX | 7,883 | +7,883 | $4,238 |
| ATLASSIAN CORP PLC |
14,260 | +14,260 | $4,190 |
| TEAM | 14,260 | +14,260 | $4,190 |
| COUCHBASE INC |
232,398 | -120,000 | $4,048 |
| BASE | 232,398 | -120,000 | $4,048 |
| SAMSARA INC |
245,208 | -74,400 | $3,928 |
| IOT | 245,208 | -74,400 | $3,928 |
| PAMPA ENERGIA S A |
166,246 | +166,246 | $3,928 |
| PAM | 166,246 | +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 |
