WhaleCreep

Discovery Capital Management, LLC 13F holdings, Q1 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-03-31, filed 2022-05-16

Discovery Capital Management, LLC disclosed 66 US equity positions worth $1.1bn in its Q1 2022 13F filing. Its largest position is COMP at 14.6% of the reported book, followed by HTZ and DENUSD. Versus Q4 2021 it opened 36 new positions, added to 12, reduced 11 and exited 35.

$1.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
66
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.6%
Largest position
The largest single position as a share of the reported equity book.
64.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
16
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
79
Quarters on file since Q4 2006
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2021: 36 new, 12 added, 11 reduced, 35 exited

50 of 66
COMP COMPASS INCReal Estate14.6%$155m19.76m−25%reduced
HTZ HERTZ GLOBAL HLDGS INCIndustrials13.2%$140m6.33m−13%reduced
DENUSD DENBURY INC–11.1%$118m1.50m+6.9%added
AMZN AMAZON COM INCConsumer Cyclical4.8%$51.1m15,669+169%added
TMUS T-MOBILE US INCCommunication Services4.7%$49.4m384,809–new
VTRS VIATRIS INCHealthcare4.5%$47.3m4.35m+71%added
AMXN AMERICA MOVIL SAB DE CV–3.1%$33.1m1.56m−52%reduced
VNT VONTIER CORPORATIONTechnology3.1%$33.1m1.30m+71%added
HERTZ GLOBAL HLDGS INC no ticker–2.8%$29.5m1.92m0.0%held
GGAL GRUPO FINANCIERO GALICIA S.AFinancial Services2.5%$26.7m2.47m+104%added
CONX CORP no ticker–2.1%$22.6m2.30m0.0%held
INTC INTEL CORPTechnology1.7%$17.8m358,700−31%reduced
STNE STONECO LTDTechnology1.7%$17.7m1.52m+532%added
BMA BANCO MACRO S AFinancial Services1.5%$16.1m928,167+77%added
TSM TAIWAN SEMICONDUCTOR MANUFACTechnology1.5%$15.7m150,480–new
SQM SOCIEDAD QUIMICA Y MINERA DEBasic Materials1.2%$12.5m146,600–new
FISV FISERV INC–1.2%$12.3m121,171−75%reduced
JOYY JOYY INCCommunication Services1.0%$10.7m290,573−34%reduced
TSLA TESLA INCConsumer Cyclical1.0%$10.6m9,864−56%reduced
ENPH ENPHASE ENERGY INCTechnology1.0%$10.4m51,500–new
EPR EPR PPTYSReal Estate1.0%$10.3m188,647−44%reduced
IBN ICICI BANK LIMITEDFinancial Services0.9%$10.0m527,500+27%added
HUMANCO ACQUISITION CORP no ticker–0.9%$10.0m1.00m0.0%held
ANGI ANGI INCCommunication Services0.9%$9.6m1.69m+27%added
TCRT ALAUNOS THERAPEUTICS INCHealthcare0.9%$9.1m14.01m+5.0%added
EWZ ISHARES INC–0.8%$8.4m222,524–new
V VISA INCFinancial Services0.8%$8.0m36,233–new
YPF YPF SOCIEDAD ANONIMAEnergy0.8%$8.0m1.66m+163%added
AGRO ADECOAGRO S AConsumer Defensive0.8%$8.0m661,081–new
GSG Ishares S&P Gsci Commodity-–0.7%$7.7m342,000–new
SGHC SUPER GROUP SGHC LIMITEDConsumer Cyclical0.7%$7.3m1.19m–new
META META PLATFORMS INCCommunication Services0.7%$7.2m32,405–new
EXPE EXPEDIA GROUP INCConsumer Cyclical0.7%$7.1m36,440–new
HDB HDFC BANK LTDFinancial Services0.7%$7.0m113,400–new
RIG TRANSOCEAN LTDEnergy0.6%$6.8m1.48m−73%reduced
PANW PALO ALTO NETWORKS INCTechnology0.6%$6.6m10,647–new
VEON VEON LTDCommunication Services0.6%$6.2m9.09m–new
MRVL MARVELL TECHNOLOGY INCTechnology0.6%$6.0m83,505–new
VIST VISTA ENERGY S.A.B. DE C.V.Energy0.5%$5.5m600,000–new
MAPS WM TECHNOLOGY INC–0.5%$5.2m659,2000.0%held
INVESCO EXCH TRADED FD TR II no ticker–0.5%$5.1m510,000–new
DBC INVESCO DB COMMDY INDX TRCK–0.5%$5.0m190,000–new
INTERCORP FINL SVCS INC no ticker–0.5%$4.9m141,0690.0%held
ARKK ARK ETF TR–0.4%$4.7m70,820–new
LRCX LAM RESEARCH CORPTechnology0.4%$4.2m7,883–new
TEAM ATLASSIAN CORP PLCTechnology0.4%$4.2m14,260–new
BASE COUCHBASE INC–0.4%$4.0m232,398−34%reduced
IOT SAMSARA INCTechnology0.4%$3.9m245,208−23%reduced
PAM PAMPA ENERGIA SAIndustrials0.4%$3.9m166,246–new
FXI ISHARES TR–0.3%$3.6m113,526–new

Exited since Q4 2021

35 rows
ZNGAEUR ZYNGA INC3.0%$38.9m
WDC WESTERN DIGITAL CORP.2.7%$35.1m
SPORTS ENTERTAINMENT ACQU CO no ticker2.7%$34.2m
PFE PFIZER INC1.6%$20.3m
MU MICRON TECHNOLOGY INC1.5%$18.9m
NFLX NETFLIX INC.1.3%$17.2m
JPM JPMORGAN CHASE & CO1.1%$13.7m
SITM SITIME CORP0.9%$12.1m
NXH BED BATH & BEYOND INC0.9%$11.2m
BAC BANK OF AMER CORP0.8%$10.0m
AMR ALPHA METALLURGICAL RESOUR I0.7%$9.1m
PINDUODUO INC no ticker0.7%$9.1m
ESTC ELASTIC N V0.7%$8.7m
MDB MONGODB INC0.5%$7.1m
99803EUR LABORATORY CORP AMER HLDGS0.5%$6.1m
JOYY INC no ticker0.4%$5.4m
AVIR ATEA PHARMACEUTICALS INC0.4%$5.3m
RIVN RIVIAN AUTOMOTIVE INC0.4%$5.2m
BE BLOOM ENERGY CORP0.4%$4.8m
BAP CREDICORP LTD0.2%$3.1m
LITE LUMENTUM HLDGS INC0.2%$3.1m
TYL TYLER TECHNOLOGIES INC0.2%$3.0m
CRUS CIRRUS LOGIC INC0.2%$3.0m
NVDA NVIDIA CORPORATION0.2%$3.0m
AMD ADVANCED MICRO DEVICES INC0.2%$2.2m
NBP NOVABRIDGE BIOSCIENCES0.2%$2.2m
M Macy's, Inc0.2%$2.1m
VEU VANGUARD INTL EQUITY INDEX F0.1%$1.9m
JOYY INC no ticker0.1%$1.8m
SPORTS ENTERTAINMENT ACQU CO no ticker0.1%$1.8m
JBI JANUS INTERNATIONAL GROUP IN0.1%$1.8m
FMUSD ISHARES INC0.1%$1.4m
RADIGUSD RADIUS GLOBAL INFRASTRCTRE I0.08%$1.0m
ITA ISHARES TR0.06%$829k
XLG INVESCO EXCHANGE TRADED FD T0.03%$377k

Sector mix

  • Unclassified27.9%
  • Real Estate15.6%
  • Industrials13.8%
  • Technology11.4%
  • Communication Services8.1%
  • Consumer Cyclical7.2%
  • Financial Services6.4%
  • Healthcare5.5%
  • Energy1.9%
  • Basic Materials1.5%
  • Consumer Defensive0.8%

Book over time

Every quarter on file (79)
QuarterPositionsEquity book
Q2 2026113$2.4bn
Q1 202677$1.9bn
Q4 202588$1.8bn
Q3 202586$1.8bn
Q2 202572$1.3bn
Q1 202556$836m
Q4 202477$1.5bn
Q3 202459$819m
Q2 202451$754m
Q1 202452$736m
Q4 202349$661m
Q3 202339$554m
Q2 202353$857m
Q1 202344$740m
Q4 202247$674m
Q3 202246$639m
Q2 202253$751m
Q1 202266$1.1bn
Q4 202165$1.3bn
Q3 202167$1.3bn
Q2 202157$1.3bn
Q1 202160$720m
Q4 202052$807m
Q3 202058$637m
Q2 202052$539m
Q1 202031$363m
Q4 201921$313m
Q3 201926$576m
Q2 201934$976m
Q1 201929$826m
Q4 201841$1.2bn
Q3 201848$1.6bn
Q2 201848$1.7bn
Q1 201845$2.4bn
Q4 201748$2.8bn
Q3 201757$4.0bn
Q2 201749$3.8bn
Q1 201790$5.1bn
Q4 201697$5.9bn
Q3 201676$4.6bn
Q2 201670$4.0bn
Q1 201692$6.1bn
Q4 201583$7.3bn
Q3 2015106$8.7bn
Q2 201595$7.6bn
Q1 201586$8.4bn
Q4 2014114$9.5bn
Q3 201491$8.7bn
Q2 2014115$10.5bn
Q1 2014132$13.4bn
Q4 2013133$13.4bn
Q3 2013121$11.1bn
Q2 2013102$8.9bn
Q1 201357$5.1bn
Q4 201264$4.9bn
Q3 201267$5.0bn
Q2 201248$4.0bn
Q1 201273$4.2bn
Q4 201156$3.2bn
Q3 201149$2.5bn
Q2 201150$2.7bn
Q1 201148$2.2bn
Q4 201032$1.4bn
Q3 201029$1.5bn
Q2 201028$902m
Q1 201041$1.1bn
Q4 200929$703m
Q3 200928$682m
Q2 200926$726m
Q1 200919$574m
Q4 200811$303m
Q3 200812$331m
Q2 200819$564m
Q1 200818$871m
Q4 200726$812m
Q3 200729$541m
Q2 200722$455m
Q1 200719$245m
Q4 200622$246m

Where Discovery Capital Management, LLC was early

158 rows
GGAL GRUPO FINANCIERO GALICIA S.AQ1 20071 of 960.07%7.8%40Held at last filing, Q2 2026+380%
SNDK SANDISK CORPQ1 20073 of 2332.5%19.6%19Held at last filing, Q2 2026–
BBD BANCO BRADESCO S AQ1 20075 of 715.1%5.1%6Exited by Q1 2024–
EBAY EBAY INCQ1 200716 of 1865.5%6.3%14Exited by Q1 2015+69%
TX TERNIUM SA SPONQ2 20072 of 521.3%1.3%2Exited by Q4 2007+3.7%
BIDU BAIDU INCQ2 20079 of 2317.0%17.6%24Exited by Q1 2026+678%
SFD SMITHFIELD FOODS INCQ3 20071 of 904.4%4.4%2Exited by Q1 2008−8.2%
CX CEMEX SA EURO MTN BE 144AQ3 20074 of 941.9%5.0%21Held at last filing, Q2 2026−47%
FCX FREEPORT-MCMORAN INCQ3 20075 of 2235.3%6.6%12Exited by Q3 2025−17%
JPM JPMORGAN CHASE & COQ4 20076 of 2313.6%19.9%20Held at last filing, Q2 2026+650%
AAPL APPLE INCQ4 200710 of 27511.9%43.1%29Exited by Q1 2017+309%
EWY ISHARES INC MSCI S KOREAQ1 20082 of 1130.9%3.6%2Exited by Q3 2008−8.5%
MEOH METHANEX CORPQ2 20082 of 10811.0%16.0%2Exited by Q4 2008−29%
PBR/A PETROLEO BRASILEIRO SA PETROQ2 20083 of 707.3%9.4%20Exited by Q2 2019−75%
GS GOLDMAN SACHS GROUP INCQ2 20085 of 2294.6%10.8%12Held at last filing, Q2 2026+478%
MS MORGAN STANLEYQ2 20085 of 1783.7%6.9%11Exited by Q2 2017+19%
V VISA INCQ2 200819 of 2845.8%8.3%30Exited by Q3 2022+869%
RIG TRANSOCEAN LTDQ1 20091 of 1899.4%9.4%18Exited by Q3 2022−94%
WFRD WEATHERFORD INTERNATIONAL LT REGQ2 20092 of 261.8%2.8%2Exited by Q4 2009+6.0%
MLCO MELCO CROWN ENTMT LTDQ2 20094 of 1080.5%2.1%14Exited by Q2 2016+267%
RRC RANGE RES CORPQ2 20094 of 1470.6%1.7%5Exited by Q3 2025−1.8%
FXI ISHARES TRQ2 20097 of 1357.4%7.4%8Exited by Q2 2022−17%
MNTA MOMENTA PHARMACEUTICALS INCQ4 20091 of 890.5%1.8%27Exited by Q3 2017–
AMGN AMGEN INCQ4 20096 of 1661.4%1.4%4Exited by Q2 2014+118%
G GENPACT LIMITEDQ1 20103 of 1010.8%3.3%4Exited by Q1 2011−9.4%
PNC PNC FINL SVCS GROUP INCQ1 20106 of 1531.1%1.8%10Exited by Q2 2023+113%
DIS DISNEY WALT COQ1 201010 of 2534.1%4.1%14Exited by Q4 2021+385%
UNH UNITEDHEALTH GROUP INCQ1 201010 of 2991.4%6.6%11Exited by Q3 2025+855%
ITUB ITAU UNIBANCO HLDG S AQ2 20107 of 850.3%3.7%13Exited by Q1 2024−6.6%
YPF YPF SOCIEDAD ANONIMAQ3 20101 of 1010.02%4.5%41Held at last filing, Q2 2026+17%
VRSN VERISIGN INCQ3 201011 of 1420.8%2.0%7Exited by Q3 2022+427%
TEVA TEVA PHARMACEUTICAL INDS LTDQ3 201013 of 1821.1%2.7%3Exited by Q1 2016+24%
HAL HALLIBURTON COQ4 20105 of 1822.9%3.9%11Held at last filing, Q2 2026−17%
VWO VANGUARD INTL EQUITY INDEX FQ1 20112 of 550.9%11.2%15Exited by Q4 2019−18%
IBN ICICI BANK LIMITEDQ1 20113 of 1091.9%5.9%23Exited by Q3 2022+96%
COP CONOCOPHILLIPSQ1 20114 of 1553.1%3.1%2Exited by Q3 2011−5.9%
SLB SCHLUMBERGER LTDQ1 20116 of 2113.3%3.3%5Exited by Q1 2017−10.0%
SLM SLM CORPQ1 20119 of 1220.6%3.0%12Exited by Q1 2026+395%
KEY KEYCORP NEWQ1 201113 of 1320.3%1.2%5Exited by Q2 2017+100%
AMD ADVANCED MICRO DEVICES INCQ1 201116 of 3400.5%7.0%16Held at last filing, Q2 2026+6655%
MPC MARATHON PETE CORPQ3 20112 of 1940.3%3.8%13Exited by Q1 2019+336%
RDN RADIAN GROUP INCQ3 20116 of 1200.02%1.4%16Exited by Q1 2021+825%
MRK MERCK & CO INCQ4 20113 of 1951.4%1.8%4Exited by Q2 2017+69%
CMG CHIPOTLE MEXICAN GRILL INCQ4 20116 of 1850.3%1.6%4Exited by Q1 2017+12%
BMY BRISTOL MYERS SQUIBB COQ4 20118 of 1975.0%5.0%3Exited by Q3 2012+2.0%
KRE SPDR SERIES TRUSTQ4 201115 of 1590.2%2.1%8Exited by Q4 2018+143%
NBIS NEBIUS GROUP N.V.Q1 20123 of 2490.7%7.9%30Exited by Q3 2025+54%
LVS LAS VEGAS SANDS CORPQ1 20125 of 1881.9%5.8%10Exited by Q2 2017−0.9%
MU MICRON TECHNOLOGY INCQ1 20126 of 3200.6%4.8%27Held at last filing, Q2 2026+14150%
SHW SHERWIN WILLIAMS COQ1 20126 of 1920.5%2.5%6Exited by Q3 2013+63%

Concentration and tenure

14.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
60.3%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters