Discovery Capital Management 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 47 US equity positions worth $674.0m in its Q4 2022 13F filing. The largest position was HTZ at 15.3% of the reported book, followed by DENBURY INC and FMX. Against the Q3 2022 filing, it opened 24 new positions, added to 9 and reduced 11 among the top 47 holdings.
What did Discovery Capital Management own in Q4 2022? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 15.3% | $102.9m | 6,688,226 | 2% | added |
| 2 | DENBURY INC | 9.2% | $61.7m | 709,581 | -50% | reduced | |
| 3 | FMX FOMENTO ECONOMICO MEXICANO S | 8.7% | $58.9m | 754,158 | – | new | |
| 4 | TMUS T-MOBILE US INC | Communication Services | 7.0% | $46.9m | 334,712 | -29% | reduced |
| 5 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 6.6% | $44.7m | 2,857,082 | 62% | added |
| 6 | EWW ISHARES INC | 3.9% | $26.3m | 532,487 | – | new | |
| 7 | ITA ISHARES TR | 3.7% | $25.1m | 224,500 | 324% | added | |
| 8 | BAP CREDICORP LTD | Financial Services | 3.7% | $24.8m | 182,750 | – | new |
| 9 | BA BOEING CO | Industrials | 3.6% | $24.6m | 129,100 | – | new |
| 10 | TV GRUPO TELEVISA S A B | 2.7% | $18.4m | 4,045,102 | – | new | |
| 11 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.6% | $17.2m | 1,769,476 | 5% | added |
| 12 | EPR EPR PPTYS | Real Estate | 2.1% | $14.1m | 374,885 | -17% | reduced |
| 13 | JNP JUNIPER NETWORKS INC | 2.0% | $13.5m | 421,683 | 158% | added | |
| 14 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $13.1m | 108,094 | -8% | reduced |
| 15 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 1.9% | $12.7m | 44,884 | – | new |
| 16 | RUN SUNRUN INC | Technology | 1.8% | $12.4m | 514,900 | – | new |
| 17 | AMERICA MOVIL SAB DE CV | 1.7% | $11.7m | 645,089 | -56% | reduced | |
| 18 | PAM PAMPA ENERGIA S A | Industrials | 1.7% | $11.4m | 355,746 | 0% | held |
| 19 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.6% | $10.9m | 1,187,818 | -17% | reduced |
| 20 | TCRT ALAUNOS THERAPEUTICS INC | 1.6% | $10.5m | 16,185,998 | 11% | added | |
| 21 | COMP COMPASS INC | Real Estate | 1.3% | $8.6m | 3,707,585 | -25% | reduced |
| 22 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.2% | $8.1m | 288,300 | – | new |
| 23 | WISDOMTREE TR | 1.2% | $7.9m | 243,900 | – | new | |
| 24 | NTNX NUTANIX INC | Technology | 1.1% | $7.2m | 276,317 | 153% | added |
| 25 | BMA BANCO MACRO SA | Financial Services | 1.0% | $7.0m | 426,472 | 9% | added |
| 26 | ROG ROGERS CORP | Technology | 1.0% | $6.8m | 56,600 | – | new |
| 27 | T AT&T INC | Communication Services | 1.0% | $6.7m | 362,850 | – | new |
| 28 | 2362120D SINCLAIR BROADCAST GROUP INC | 0.8% | $5.5m | 351,900 | 0% | held | |
| 29 | INTERCORP FINL SVCS INC | 0.8% | $5.2m | 221,869 | 11% | added | |
| 30 | HDB HDFC BANK LTD | Financial Services | 0.8% | $5.2m | 75,600 | 0% | held |
| 31 | SPIRIT AIRLS INC | 0.7% | $4.8m | 248,061 | -64% | reduced | |
| 32 | INVESCO EXCHANGE TRADED FD T | 0.7% | $4.6m | 126,500 | – | new | |
| 33 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.7% | $4.5m | 233,900 | – | new |
| 34 | QQQ INVESCO QQQ TR | 0.7% | $4.4m | 16,503 | -45% | reduced | |
| 35 | EMLC VANECK ETF TRUST | 0.6% | $4.2m | 172,779 | – | new | |
| 36 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.6% | $4.1m | 45,108 | -33% | reduced |
| 37 | QCOM QUALCOMM INC | Technology | 0.6% | $3.9m | 35,365 | – | new |
| 38 | ISHARES TR | 0.4% | $2.4m | 60,741 | – | new | |
| 39 | CRC CALIFORNIA RES CORP | Energy | 0.3% | $2.0m | 45,863 | -88% | reduced |
| 40 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 0.2% | $1.6m | 119,800 | – | new |
| 41 | CALX CALIX INC | Technology | 0.2% | $1.6m | 23,100 | – | new |
| 42 | HLIT HARMONIC INC | Technology | 0.2% | $1.6m | 119,200 | – | new |
| 43 | EA SERIES TRUST | 0.2% | $1.3m | 46,804 | – | new | |
| 44 | RMBS RAMBUS INC DEL | Technology | 0.2% | $1.2m | 34,850 | – | new |
| 45 | EWZ ISHARES INC | 0.1% | $631.3k | 22,570 | – | new | |
| 46 | SGHC SUPER GROUP SGHC LIMITED | Consumer Cyclical | 0.1% | $515.6k | 171,875 | – | new |
| 47 | CRVS CORVUS PHARMACEUTICALS INC | Healthcare | 0.1% | $466.4k | 548,727 | – | 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.