Discovery Capital Management 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 65 US equity positions worth $1.3bn in its Q4 2021 13F filing. The largest position was COMP at 18.6% of the reported book, followed by HTZ and DENBURY INC. Against the Q3 2021 filing, it opened 25 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 18.6% | $239.6m | 26,357,465 | -22% | reduced |
| 2 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 14.2% | $182.9m | 7,317,053 | – | new |
| 3 | DENBURY INC | 8.3% | $107.2m | 1,400,283 | 43% | added | |
| 4 | AMERICA MOVIL SAB DE CV | 5.4% | $69.2m | 3,276,458 | -22% | reduced | |
| 5 | FISV FISERV INC | 3.8% | $49.5m | 477,271 | -24% | reduced | |
| 6 | ZYNGA INC | 3.0% | $38.9m | 6,071,421 | -5% | reduced | |
| 7 | WDC WESTERN DIGITAL CORP. | Technology | 2.7% | $35.1m | 537,670 | – | new |
| 8 | VTRS VIATRIS INC | Healthcare | 2.7% | $34.4m | 2,539,240 | – | new |
| 9 | SPORTS ENTERTAINMENT ACQU CO | 2.7% | $34.2m | 3,446,588 | 63% | added | |
| 10 | HERTZ GLOBAL HLDGS INC | 2.4% | $30.7m | 1,922,665 | – | new | |
| 11 | INTC INTEL CORP | Technology | 2.1% | $26.9m | 522,200 | 848% | added |
| 12 | TSLA TESLA INC | Consumer Cyclical | 1.8% | $23.5m | 22,230 | – | new |
| 13 | VNT VONTIER CORPORATION | Technology | 1.8% | $23.4m | 760,771 | -20% | reduced |
| 14 | CONX CORP | 1.8% | $22.6m | 2,298,402 | 0% | held | |
| 15 | PFE PFIZER INC | Healthcare | 1.6% | $20.3m | 344,500 | -42% | reduced |
| 16 | JOYY JOYY INC | Communication Services | 1.6% | $20.1m | 443,400 | 29% | added |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.5% | $19.4m | 5,825 | – | new |
| 18 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $18.9m | 202,743 | – | new |
| 19 | NFLX NETFLIX INC | Communication Services | 1.3% | $17.2m | 28,495 | – | new |
| 20 | EPR EPR PPTYS | Real Estate | 1.2% | $16.1m | 339,000 | -15% | reduced |
| 21 | RIG TRANSOCEAN LTD | Energy | 1.2% | $15.0m | 5,449,841 | 3% | added |
| 22 | TCRT ZIOPHARM ONCOLOGY INC | 1.1% | $14.5m | 13,346,493 | 6% | added | |
| 23 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $13.7m | 86,300 | – | new |
| 24 | ANGI ANGI INC | Communication Services | 1.0% | $12.2m | 1,329,501 | -10% | reduced |
| 25 | SITM SITIME CORP | Technology | 0.9% | $12.1m | 41,512 | – | new |
| 26 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.9% | $11.5m | 1,209,575 | 82% | added |
| 27 | NXH OVERSTOCK COM INC DEL | Consumer Cyclical | 0.9% | $11.2m | 190,576 | -27% | reduced |
| 28 | HUMANCO ACQUISITION CORP | 0.8% | $10.1m | 1,000,000 | 0% | held | |
| 29 | BAC BK OF AMERICA CORP | Financial Services | 0.8% | $10.0m | 224,300 | – | new |
| 30 | AMR ALPHA METALLURGICAL RESOUR I | Basic Materials | 0.7% | $9.1m | 148,987 | – | new |
| 31 | PINDUODUO INC | 0.7% | $9.1m | 10,000,000 | – | new | |
| 32 | IOT SAMSARA INC | Technology | 0.7% | $9.0m | 319,608 | – | new |
| 33 | COUCHBASE INC | 0.7% | $8.8m | 352,398 | -36% | reduced | |
| 34 | ESTC ELASTIC N V | Technology | 0.7% | $8.7m | 70,672 | – | new |
| 35 | IBN ICICI BANK LIMITED | Financial Services | 0.6% | $8.2m | 414,400 | – | new |
| 36 | BMA BANCO MACRO SA | Financial Services | 0.6% | $7.3m | 523,152 | 149% | added |
| 37 | MDB MONGODB INC | Technology | 0.5% | $7.1m | 13,350 | -12% | reduced |
| 38 | LABORATORY CORP AMER HLDGS | 0.5% | $6.1m | 19,500 | – | new | |
| 39 | JOYY INC | 0.4% | $5.4m | 5,900,000 | 0% | held | |
| 40 | AVIR ATEA PHARMACEUTICALS INC | Healthcare | 0.4% | $5.3m | 596,800 | 267% | added |
| 41 | RIVN RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 0.4% | $5.2m | 50,000 | – | new |
| 42 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $4.8m | 221,000 | – | new |
| 43 | STNE STONECO LTD | Technology | 0.3% | $4.0m | 239,652 | – | new |
| 44 | MAPS WM TECHNOLOGY INC | 0.3% | $3.9m | 659,200 | – | new | |
| 45 | INTERCORP FINL SVCS INC | 0.3% | $3.7m | 141,069 | 37% | added | |
| 46 | BAP CREDICORP LTD | Financial Services | 0.2% | $3.1m | 25,767 | – | new |
| 47 | LITE LUMENTUM HLDGS INC | Technology | 0.2% | $3.1m | 29,470 | – | new |
| 48 | TYL TYLER TECHNOLOGIES INC | Technology | 0.2% | $3.0m | 5,665 | – | new |
| 49 | CRUS CIRRUS LOGIC INC | Technology | 0.2% | $3.0m | 33,100 | 26% | added |
| 50 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $3.0m | 10,105 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.