Discovery Capital Management 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 53 US equity positions worth $857.1m in its Q2 2023 13F filing. The largest position was HTZ at 11.5% of the reported book, followed by VIST and TV. Against the Q1 2023 filing, it opened 28 new positions, added to 8 and reduced 11 among the top 50 holdings.
What did Discovery Capital Management own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 11.5% | $98.5m | 5,355,434 | -8% | reduced |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 9.8% | $83.9m | 3,477,435 | -2% | reduced |
| 3 | TV GRUPO TELEVISA S A B | 7.0% | $60.2m | 11,736,656 | -5% | reduced | |
| 4 | UBS UBS GROUP AG | Financial Services | 6.6% | $56.9m | 2,814,800 | – | new |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 4.3% | $37.1m | 284,612 | – | new |
| 6 | NVDA NVIDIA CORPORATION | Technology | 3.9% | $33.0m | 78,096 | 355% | added |
| 7 | ANET ARISTA NETWORKS INC | Technology | 3.7% | $31.9m | 196,839 | -9% | reduced |
| 8 | VRT VERTIV HOLDINGS CO | Industrials | 3.0% | $25.7m | 1,038,000 | – | new |
| 9 | KVUE KENVUE INC | Consumer Defensive | 2.9% | $24.6m | 932,800 | – | new |
| 10 | STNE STONECO LTD | Technology | 2.6% | $21.9m | 1,717,600 | – | new |
| 11 | NIO NIO INC | Consumer Cyclical | 2.5% | $21.7m | 2,237,007 | – | new |
| 12 | TMUS T-MOBILE US INC | Communication Services | 2.4% | $20.3m | 145,950 | – | new |
| 13 | INTC INTEL CORP | Technology | 2.3% | $19.9m | 596,565 | – | new |
| 14 | EWZ ISHARES INC | 2.2% | $18.5m | 570,800 | 5% | added | |
| 15 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.2% | $18.5m | 1,067,200 | 28% | added |
| 16 | NXH OVERSTOCK COM INC DEL | Consumer Cyclical | 2.1% | $17.9m | 548,927 | – | new |
| 17 | OXY OCCIDENTAL PETE CORP | Energy | 1.9% | $16.1m | 273,541 | – | new |
| 18 | CNC CENTENE CORP DEL | Healthcare | 1.8% | $15.6m | 230,800 | 81% | added |
| 19 | XPEV XPENG INC | Consumer Cyclical | 1.7% | $15.0m | 1,115,800 | – | new |
| 20 | COMP COMPASS INC | Real Estate | 1.6% | $14.0m | 3,998,299 | 5% | added |
| 21 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $13.7m | 164,200 | -61% | reduced |
| 22 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.6% | $13.5m | 352,485 | – | new |
| 23 | META META PLATFORMS INC | Communication Services | 1.4% | $12.4m | 43,225 | – | new |
| 24 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.3% | $10.8m | 22,500 | -78% | reduced |
| 25 | DELL DELL TECHNOLOGIES INC | Technology | 1.2% | $10.2m | 188,868 | – | new |
| 26 | HUM HUMANA INC | Healthcare | 1.1% | $9.6m | 21,500 | -85% | reduced |
| 27 | TH TARGET HOSPITALITY CORP | Industrials | 1.1% | $9.4m | 698,778 | – | new |
| 28 | NTNX NUTANIX INC | Technology | 1.0% | $8.7m | 308,759 | -29% | reduced |
| 29 | PCG PG&E CORP | Utilities | 1.0% | $8.6m | 500,000 | – | new |
| 30 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $8.6m | 85,335 | – | new |
| 31 | TCRT ALAUNOS THERAPEUTICS INC | 0.9% | $8.0m | 15,643,023 | 0% | held | |
| 32 | HLIT HARMONIC INC | Technology | 0.8% | $6.7m | 413,731 | 208% | added |
| 33 | MSFT MICROSOFT CORP | Technology | 0.7% | $6.4m | 18,700 | – | new |
| 34 | RSP INVESCO EXCHANGE TRADED FD T | 0.7% | $6.1m | 40,900 | – | new | |
| 35 | ARRY ARRAY TECHNOLOGIES INC | Technology | 0.7% | $5.8m | 258,300 | – | new |
| 36 | CROX CROCS INC | Consumer Cyclical | 0.7% | $5.8m | 51,800 | – | new |
| 37 | BAP CREDICORP LTD | Financial Services | 0.7% | $5.6m | 38,000 | 0% | held |
| 38 | INTERCORP FINL SVCS INC | 0.6% | $5.5m | 221,869 | 0% | held | |
| 39 | AEHR AEHR TEST SYS | Technology | 0.6% | $5.5m | 132,579 | -9% | reduced |
| 40 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.6% | $5.4m | 359,944 | – | new |
| 41 | AMX AMERICA MOVIL SAB DE CV | 0.6% | $5.1m | 236,200 | – | new | |
| 42 | CALX CALIX INC | Technology | 0.6% | $4.9m | 99,118 | 43% | added |
| 43 | VITAL ENERGY INC | 0.5% | $4.5m | 98,940 | – | new | |
| 44 | RMBS RAMBUS INC DEL | Technology | 0.5% | $4.1m | 64,474 | – | new |
| 45 | VANECK ETF TRUST | 0.5% | $3.9m | 292,957 | -13% | reduced | |
| 46 | RENAISSANCERE HLDGS LTD | 0.4% | $3.7m | 20,000 | – | new | |
| 47 | INDA ISHARES TR | 0.4% | $3.0m | 69,690 | 40% | added | |
| 48 | NFLX NETFLIX INC | Communication Services | 0.4% | $3.0m | 6,835 | – | new |
| 49 | FORM FORMFACTOR INC | Technology | 0.3% | $2.2m | 65,408 | – | new |
| 50 | EA SERIES TRUST | 0.2% | $1.9m | 60,863 | -24% | reduced |
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.