Discovery Capital Management 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 54 US equity positions worth $751.0m in its Q2 2022 13F filing. The largest position was HTZ at 14.0% of the reported book, followed by DENBURY INC and TMUS. Against the Q1 2022 filing, it opened 18 new positions, added to 12 and reduced 17 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 14.0% | $104.8m | 6,618,226 | 5% | added |
| 2 | DENBURY INC | 12.2% | $91.9m | 1,532,683 | 2% | added | |
| 3 | TMUS T-MOBILE US INC | Communication Services | 10.5% | $78.9m | 586,489 | 52% | added |
| 4 | TAN INVESCO EXCH TRADED FD TR II | 5.2% | $39.1m | 548,200 | – | new | |
| 5 | SPIRIT AIRLS INC | 4.9% | $36.6m | 1,535,920 | – | new | |
| 6 | FISV FISERV INC | 4.0% | $30.1m | 337,971 | 179% | added | |
| 7 | AMERICA MOVIL SAB DE CV | 4.0% | $29.7m | 1,452,589 | -7% | reduced | |
| 8 | HDB HDFC BANK LTD | Financial Services | 3.5% | $26.2m | 476,700 | 320% | added |
| 9 | V VISA INC | Financial Services | 3.2% | $24.4m | 123,903 | 242% | added |
| 10 | META META PLATFORMS INC | Communication Services | 3.1% | $23.6m | 146,284 | 351% | added |
| 11 | COMP COMPASS INC | Real Estate | 2.8% | $20.8m | 5,765,413 | -71% | reduced |
| 12 | HERTZ GLOBAL HLDGS INC | 2.4% | $18.3m | 1,872,665 | -3% | reduced | |
| 13 | HES HESS CORP | 2.3% | $17.5m | 165,600 | – | new | |
| 14 | TCRT ALAUNOS THERAPEUTICS INC | 2.3% | $17.5m | 14,125,079 | 1% | added | |
| 15 | VNT VONTIER CORPORATION | Technology | 1.5% | $11.5m | 500,171 | -62% | reduced |
| 16 | BEKE KE HLDGS INC | Real Estate | 1.2% | $9.2m | 512,000 | – | new |
| 17 | KWEB KRANESHARES TR | 1.2% | $8.8m | 269,100 | – | new | |
| 18 | ENPH ENPHASE ENERGY INC | Technology | 1.2% | $8.7m | 44,600 | -13% | reduced |
| 19 | ANET ARISTA NETWORKS INC | Technology | 1.1% | $8.3m | 89,030 | – | new |
| 20 | EPR EPR PPTYS | Real Estate | 1.1% | $7.9m | 168,947 | -10% | reduced |
| 21 | ANGI ANGI INC | Communication Services | 1.0% | $7.7m | 1,689,935 | 0% | held |
| 22 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0% | $7.6m | 1,100,004 | -55% | reduced |
| 23 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $7.6m | 71,387 | 356% | added |
| 24 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.0% | $7.5m | 27,300 | – | new |
| 25 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 1.0% | $7.5m | 1,008,758 | 68% | added |
| 26 | JOYY JOYY INC | Communication Services | 1.0% | $7.2m | 242,573 | -17% | reduced |
| 27 | FRPT FRESHPET INC | Consumer Defensive | 0.9% | $6.5m | 125,000 | – | new |
| 28 | VANECK ETF TRUST | 0.8% | $6.3m | 27,000 | – | new | |
| 29 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.8% | $6.2m | 306,300 | – | new | |
| 30 | VRSN VERISIGN INC | Technology | 0.8% | $6.2m | 37,000 | – | new |
| 31 | WIDEOPENWEST INC | 0.7% | $5.6m | 306,535 | – | new | |
| 32 | BMA BANCO MACRO SA | Financial Services | 0.7% | $5.0m | 446,255 | -52% | reduced |
| 33 | LNG CHENIERE ENERGY INC | Energy | 0.7% | $4.9m | 37,000 | – | new |
| 34 | INTERCORP FINL SVCS INC | 0.6% | $4.7m | 200,569 | 42% | added | |
| 35 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.6% | $4.6m | 1,425,018 | -14% | reduced |
| 36 | PANW PALO ALTO NETWORKS INC | Technology | 0.5% | $4.1m | 8,300 | -22% | reduced |
| 37 | PAM PAMPA ENERGIA S A | Industrials | 0.4% | $3.3m | 161,246 | -3% | reduced |
| 38 | VALARIS LIMITED | 0.4% | $3.0m | 70,900 | – | new | |
| 39 | SPLUNK INC | 0.4% | $3.0m | 33,650 | – | new | |
| 40 | AGRO ADECOAGRO S A | Consumer Defensive | 0.4% | $2.9m | 337,517 | -49% | reduced |
| 41 | IOT SAMSARA INC | Technology | 0.4% | $2.8m | 250,000 | 2% | added |
| 42 | PROSHARES TR | 0.4% | $2.7m | 32,164 | – | new | |
| 43 | EMB ISHARES TR | 0.4% | $2.7m | 31,588 | 0% | held | |
| 44 | OPTU ALTICE USA INC | Communication Services | 0.4% | $2.7m | 290,000 | – | new |
| 45 | INVESCO EXCH TRADED FD TR II | 0.3% | $2.4m | 276,100 | -46% | reduced | |
| 46 | IBN ICICI BANK LIMITED | Financial Services | 0.3% | $2.4m | 134,100 | -75% | reduced |
| 47 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 0.3% | $2.1m | 501,413 | 0% | held |
| 48 | COUCHBASE INC | 0.2% | $1.8m | 110,000 | -53% | reduced | |
| 49 | RIG TRANSOCEAN LTD | Energy | 0.2% | $1.8m | 530,196 | -64% | reduced |
| 50 | DESKTOP METAL INC | 0.2% | $1.7m | 782,063 | – | 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.