Discovery Capital Management 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 67 US equity positions worth $1.1bn in its Q1 2022 13F filing. The largest position was COMP at 14.6% of the reported book, followed by HTZ and DENBURY INC. Against the Q4 2021 filing, it opened 23 new positions, added to 11 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | COMP COMPASS INC | Real Estate | 14.6% | $155.3m | 19,763,519 | -25% | reduced |
| 2 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 13.2% | $140.2m | 6,330,059 | -13% | reduced |
| 3 | DENBURY INC | 11.1% | $117.6m | 1,496,583 | 7% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $51.1m | 15,669 | 169% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 4.7% | $49.4m | 384,809 | – | new |
| 6 | VTRS VIATRIS INC | Healthcare | 4.5% | $47.3m | 4,347,369 | 71% | added |
| 7 | AMERICA MOVIL SAB DE CV | 3.1% | $33.1m | 1,564,689 | -52% | reduced | |
| 8 | VNT VONTIER CORPORATION | Technology | 3.1% | $33.1m | 1,303,271 | 71% | added |
| 9 | HERTZ GLOBAL HLDGS INC | 2.8% | $29.5m | 1,922,665 | 0% | held | |
| 10 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.5% | $26.7m | 2,468,451 | 104% | added |
| 11 | CONX CORP | 2.1% | $22.6m | 2,298,402 | 0% | held | |
| 12 | INTC INTEL CORP | Technology | 1.7% | $17.8m | 358,700 | -31% | reduced |
| 13 | STNE STONECO LTD | Technology | 1.7% | $17.7m | 1,515,639 | 532% | added |
| 14 | BMA BANCO MACRO SA | Financial Services | 1.5% | $16.1m | 928,167 | 77% | added |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.5% | $15.7m | 150,480 | – | new |
| 16 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1.2% | $12.5m | 146,600 | – | new |
| 17 | FISV FISERV INC | 1.2% | $12.3m | 121,171 | -75% | reduced | |
| 18 | JOYY JOYY INC | Communication Services | 1.0% | $10.7m | 290,573 | -34% | reduced |
| 19 | TSLA TESLA INC | Consumer Cyclical | 1.0% | $10.6m | 9,864 | -56% | reduced |
| 20 | ENPH ENPHASE ENERGY INC | Technology | 1.0% | $10.4m | 51,500 | – | new |
| 21 | EPR EPR PPTYS | Real Estate | 1.0% | $10.3m | 188,647 | -44% | reduced |
| 22 | IBN ICICI BANK LIMITED | Financial Services | 0.9% | $10.0m | 527,500 | 27% | added |
| 23 | HUMANCO ACQUISITION CORP | 0.9% | $10.0m | 1,000,000 | 0% | held | |
| 24 | ANGI ANGI INC | Communication Services | 0.9% | $9.6m | 1,689,935 | 27% | added |
| 25 | TCRT ALAUNOS THERAPEUTICS INC | 0.9% | $9.1m | 14,013,093 | 5% | added | |
| 26 | EWZ ISHARES INC | 0.8% | $8.4m | 222,524 | – | new | |
| 27 | V VISA INC | Financial Services | 0.8% | $8.0m | 36,233 | – | new |
| 28 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.8% | $8.0m | 1,655,618 | 163% | added |
| 29 | AGRO ADECOAGRO S A | Consumer Defensive | 0.8% | $8.0m | 661,081 | – | new |
| 30 | ISHARES S&P GSCI COMMODITY- | 0.7% | $7.7m | 342,000 | – | new | |
| 31 | META META PLATFORMS INC | Communication Services | 0.7% | $7.2m | 32,405 | – | new |
| 32 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.7% | $7.1m | 36,440 | – | new |
| 33 | HDB HDFC BANK LTD | Financial Services | 0.7% | $7.0m | 113,400 | – | new |
| 34 | RIG TRANSOCEAN LTD | Energy | 0.6% | $6.8m | 1,478,796 | -73% | reduced |
| 35 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $6.6m | 10,647 | – | new |
| 36 | VEON VEON LTD | 0.6% | $6.2m | 9,087,142 | – | new | |
| 37 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.6% | $6.0m | 83,505 | – | new |
| 38 | VIST VISTA OIL & GAS SAB DE CV | Energy | 0.5% | $5.5m | 600,000 | – | new |
| 39 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 0.5% | $5.4m | 501,413 | – | new |
| 40 | MAPS WM TECHNOLOGY INC | 0.5% | $5.2m | 659,200 | 0% | held | |
| 41 | INVESCO EXCH TRADED FD TR II | 0.5% | $5.1m | 510,000 | – | new | |
| 42 | INVESCO DB COMMDY INDX TRCK | 0.5% | $5.0m | 190,000 | – | new | |
| 43 | INTERCORP FINL SVCS INC | 0.5% | $4.9m | 141,069 | 0% | held | |
| 44 | ARKK ARK ETF TR | 0.4% | $4.7m | 70,820 | – | new | |
| 45 | LRCX LAM RESEARCH CORP | Technology | 0.4% | $4.2m | 7,883 | – | new |
| 46 | TEAM ATLASSIAN CORP PLC | Technology | 0.4% | $4.2m | 14,260 | – | new |
| 47 | COUCHBASE INC | 0.4% | $4.0m | 232,398 | -34% | reduced | |
| 48 | IOT SAMSARA INC | Technology | 0.4% | $3.9m | 245,208 | -23% | reduced |
| 49 | PAM PAMPA ENERGIA S A | Industrials | 0.4% | $3.9m | 166,246 | – | new |
| 50 | FXI ISHARES TR | 0.3% | $3.6m | 113,526 | – | 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.