Discovery Capital Management 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Discovery Capital Management disclosed 39 US equity positions worth $553.8m in its Q3 2023 13F filing. The largest position was VIST at 18.0% of the reported book, followed by HTZ and NVDA. Against the Q2 2023 filing, it opened 13 new positions, added to 12 and reduced 8 among the top 39 holdings.
What did Discovery Capital Management own in Q3 2023? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 18.0% | $99.9m | 3,287,400 | -5% | reduced |
| 2 | HTZ HERTZ GLOBAL HLDGS INC | Industrials | 10.4% | $57.6m | 4,704,434 | -12% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 9.3% | $51.8m | 119,015 | 52% | added |
| 4 | TV GRUPO TELEVISA S A B | 6.8% | $37.6m | 12,318,156 | 5% | added | |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.7% | $37.1m | 283,668 | – | new |
| 6 | CROX CROCS INC | Consumer Cyclical | 6.0% | $33.5m | 379,332 | 632% | added |
| 7 | PFE PFIZER INC | Healthcare | 5.7% | $31.7m | 954,350 | – | new |
| 8 | STNE STONECO LTD | Technology | 3.3% | $18.3m | 1,711,100 | -0% | held |
| 9 | HERTZ GLOBAL HLDGS INC | 3.2% | $17.7m | 2,892,661 | – | new | |
| 10 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 3.1% | $17.4m | 1,142,906 | 7% | added |
| 11 | AVGO BROADCOM INC | Technology | 2.9% | $15.9m | 19,169 | – | new |
| 12 | VITAL ENERGY INC | 2.6% | $14.2m | 255,467 | 158% | added | |
| 13 | COMP COMPASS INC | Real Estate | 2.1% | $11.7m | 4,033,299 | 1% | added |
| 14 | NXH OVERSTOCK COM INC DEL | Consumer Cyclical | 2.0% | $11.2m | 709,869 | 29% | added |
| 15 | NTNX NUTANIX INC | Technology | 1.8% | $9.8m | 280,144 | -9% | reduced |
| 16 | ANET ARISTA NETWORKS INC | Technology | 1.7% | $9.3m | 50,732 | -74% | reduced |
| 17 | PCG PG&E CORP | Utilities | 1.5% | $8.5m | 525,000 | 5% | added |
| 18 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 1.5% | $8.3m | 200,000 | -43% | reduced |
| 19 | AMX AMERICA MOVIL SAB DE CV | 1.2% | $6.5m | 374,600 | 59% | added | |
| 20 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.0% | $5.6m | 427,289 | 764% | added |
| 21 | INTERCORP FINL SVCS INC | 0.9% | $5.0m | 221,869 | 0% | held | |
| 22 | YPF YPF SOCIEDAD ANONIMA | Energy | 0.8% | $4.5m | 363,644 | 1% | added |
| 23 | HLIT HARMONIC INC | Technology | 0.8% | $4.2m | 439,412 | 6% | added |
| 24 | VANECK ETF TRUST | 0.7% | $4.0m | 292,957 | 0% | held | |
| 25 | AGRO ADECOAGRO S A | Consumer Defensive | 0.7% | $3.7m | 319,890 | – | new |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.6% | $3.5m | 34,219 | – | new |
| 27 | BMA BANCO MACRO SA | Financial Services | 0.6% | $3.4m | 172,900 | – | new |
| 28 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.5% | $2.7m | 342,003 | – | new |
| 29 | PAGS PAGSEGURO DIGITAL LTD | Technology | 0.5% | $2.7m | 313,200 | – | new |
| 30 | RSP INVESCO EXCHANGE TRADED FD T | 0.4% | $2.5m | 17,300 | -58% | reduced | |
| 31 | FORM FORMFACTOR INC | Technology | 0.4% | $2.3m | 65,408 | 0% | held |
| 32 | INDA ISHARES TR | 0.4% | $2.1m | 46,460 | -33% | reduced | |
| 33 | TCRT ALAUNOS THERAPEUTICS INC | 0.4% | $2.0m | 15,461,829 | -1% | reduced | |
| 34 | TLT ISHARES TR | 0.4% | $2.0m | 22,850 | – | new | |
| 35 | EA SERIES TRUST | 0.3% | $1.7m | 60,863 | 0% | held | |
| 36 | EWW ISHARES INC | 0.2% | $1.4m | 23,195 | 0% | held | |
| 37 | OPRA OPERA LTD | Communication Services | 0.2% | $1.1m | 100,000 | – | new |
| 38 | RAYZEBIO INC | 0.2% | $1.1m | 50,000 | – | new | |
| 39 | ODD ODDITY TECH LTD | Consumer Defensive | 0.1% | $445.2k | 15,704 | – | 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.