Discovery Capital Management 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 46 US equity positions worth $638.9m in its Q3 2022 13F filing. The largest position was DENBURY INC at 19.3% of the reported book, followed by HTZ and TMUS. Against the Q2 2022 filing, it opened 18 new positions, added to 10 and reduced 11 among the top 46 holdings.
What did Discovery Capital Management own in Q3 2022? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | DENBURY INC | 19.3% | $123.3m | 1,429,298 | -7% | reduced | |
| 2 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 16.8% | $107.3m | 6,588,226 | -0% | held |
| 3 | TMUS T-MOBILE US INC | Communication Services | 9.8% | $62.9m | 468,512 | -20% | reduced |
| 4 | BE BLOOM ENERGY CORP | Industrials | 4.6% | $29.1m | 1,454,500 | – | new |
| 5 | TCRT ALAUNOS THERAPEUTICS INC | 3.9% | $25.2m | 14,642,959 | 4% | added | |
| 6 | AMERICA MOVIL SAB DE CV | 3.7% | $23.9m | 1,452,589 | 0% | held | |
| 7 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.6% | $16.6m | 1,765,367 | 75% | added |
| 8 | EPR EPR PPTYS | Real Estate | 2.5% | $16.2m | 450,729 | 167% | added |
| 9 | HERTZ GLOBAL HLDGS INC | 2.3% | $14.6m | 1,640,275 | -12% | reduced | |
| 10 | CRC CALIFORNIA RES CORP | Energy | 2.2% | $14.3m | 371,900 | – | new |
| 11 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 2.2% | $14.0m | 650,112 | – | new |
| 12 | ANET ARISTA NETWORKS INC | Technology | 2.1% | $13.3m | 118,123 | 33% | added |
| 13 | SPIRIT AIRLS INC | 2.0% | $13.0m | 690,203 | -55% | reduced | |
| 14 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.0% | $12.6m | 1,690,376 | 54% | added |
| 15 | COMP COMPASS INC | Real Estate | 1.8% | $11.4m | 4,921,002 | -15% | reduced |
| 16 | ENVX ENOVIX CORPORATION | Industrials | 1.7% | $11.1m | 606,404 | 363% | added |
| 17 | FISV FISERV INC | 1.6% | $10.4m | 111,495 | -67% | reduced | |
| 18 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.4% | $8.8m | 1,425,018 | 0% | held |
| 19 | META META PLATFORMS INC | Communication Services | 1.4% | $8.7m | 64,425 | -56% | reduced |
| 20 | PAM PAMPA ENERGIA S A | Industrials | 1.3% | $8.1m | 355,746 | 121% | added |
| 21 | QQQ INVESCO QQQ TR | 1.3% | $8.1m | 30,132 | – | new | |
| 22 | NOVAQ SUNNOVA ENERGY INTL INC. | 1.1% | $7.0m | 318,675 | – | new | |
| 23 | 2362120D SINCLAIR BROADCAST GROUP INC | 1.0% | $6.4m | 351,900 | 15% | added | |
| 24 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.9% | $5.8m | 67,728 | – | new |
| 25 | BMA BANCO MACRO SA | Financial Services | 0.9% | $5.6m | 389,972 | -13% | reduced |
| 26 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $5.2m | 31,100 | -16% | reduced |
| 27 | ITA ISHARES TR | 0.8% | $4.8m | 53,000 | – | new | |
| 28 | VNT VONTIER CORPORATION | Technology | 0.7% | $4.7m | 279,071 | -44% | reduced |
| 29 | HDB HDFC BANK LTD | Financial Services | 0.7% | $4.4m | 75,600 | -84% | reduced |
| 30 | JNP JUNIPER NETWORKS INC | 0.7% | $4.3m | 163,293 | – | new | |
| 31 | DIREXION SHS ETF TR | 0.6% | $4.0m | 456,841 | – | new | |
| 32 | INTERCORP FINL SVCS INC | 0.6% | $4.0m | 200,569 | 0% | held | |
| 33 | ZM ZOOM VIDEO COMMUNICATIONS IN | Technology | 0.6% | $3.8m | 52,298 | – | new |
| 34 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.6% | $3.7m | 75,000 | – | new |
| 35 | LITE LUMENTUM HLDGS INC | Technology | 0.6% | $3.6m | 53,065 | – | new |
| 36 | IOT SAMSARA INC | Technology | 0.6% | $3.6m | 300,000 | 20% | added |
| 37 | PROSHARES TR | 0.4% | $2.6m | 32,164 | 0% | held | |
| 38 | EMB ISHARES TR | 0.4% | $2.5m | 31,588 | 0% | held | |
| 39 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 0.4% | $2.3m | 47,603 | – | new |
| 40 | NTNX NUTANIX INC | Technology | 0.4% | $2.3m | 109,325 | – | new |
| 41 | COUCHBASE INC | 0.3% | $1.8m | 125,000 | 14% | added | |
| 42 | NIKOLA CORP | 0.2% | $1.5m | 412,400 | – | new | |
| 43 | RLAY RELAY THERAPEUTICS INC | Healthcare | 0.1% | $698.0k | 31,200 | – | new |
| 44 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.1% | $500.0k | 18,300 | – | new |
| 45 | SGHC SUPER GROUP SGHC LIMITED | 0.1% | $481.0k | 687,500 | 0% | held | |
| 46 | FWRG FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 0.1% | $362.0k | 25,000 | – | 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.