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| Name: |
DISCOVERY CAPITAL MANAGEMENT LLC |
| City: |
SOUTH NORWALK |
| State: |
CT |
| Zip: |
06854 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIST |
Vista Oil Gas Adr Series A |
1 |
- |
$0.00 |
$85,009,000 |
2,880,678 |
12.86% |
-14,895,000 |
-406,722 |
3.317 |
N/A |
|
|
TV |
Grupo Televisa S.A. (ADR) |
2 |
- |
$2.94 |
$49,881,000 |
14,934,307 |
7.54% |
12,311,000 |
2,616,151 |
2.552 |
Broadcasting - TV |
|
|
HTZ |
Hertz Global Holdings Inc |
3 |
- |
$5.80 |
$45,142,000 |
4,344,734 |
6.83% |
-12,487,000 |
-359,700 |
0.918 |
N/A |
|
|
STNE |
Stoneco Ltd |
4 |
- |
$0.00 |
$40,319,000 |
2,236,200 |
6.1% |
22,062,000 |
525,100 |
0.988 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
5 |
- |
$3.57 |
$34,370,000 |
6,271,880 |
5.2% |
16,667,000 |
3,379,219 |
6.969 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
6 |
- |
$65.77 |
$31,604,000 |
465,795 |
4.78% |
30,253,000 |
442,600 |
0.19 |
Closed - End Fund - E... |
|
|
CRDO |
Credo Technology Group Hold... |
7 |
- |
$17.78 |
$27,186,000 |
1,396,306 |
4.11% |
9,757,000 |
253,400 |
0.964 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
8 |
New |
$6.21 |
$24,729,000 |
3,558,200 |
3.74% |
24,729,000 |
3,558,200 |
0.036 |
Foreign Money Center ... |
|
|
RTX |
RTX Corp |
9 |
New |
$101.02 |
$20,808,000 |
247,300 |
3.15% |
20,808,000 |
247,300 |
0.017 |
Conglomerates |
|
|
GGAL |
Grupo Financiero Galicia S.... |
10 |
- |
$29.07 |
$20,021,000 |
1,159,639 |
3.03% |
14,445,000 |
732,350 |
0.892 |
Foreign Money Center ... |
|
|
AGRO |
Adecoagro SA |
11 |
- |
$11.07 |
$18,176,000 |
1,637,498 |
2.75% |
14,436,000 |
1,317,608 |
1.39 |
Farm Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.69 |
$17,086,000 |
108,275 |
2.58% |
14,635,000 |
90,975 |
0.074 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
13 |
New |
$8.12 |
$15,136,000 |
1,953,000 |
2.29% |
15,136,000 |
1,953,000 |
0.284 |
General Building Mate... |
|
|
GENI |
Genius Sports |
14 |
New |
$5.23 |
$14,216,000 |
2,300,380 |
2.15% |
14,216,000 |
2,300,380 |
1.201 |
N/A |
|
|
COMP |
Compass, Inc. |
15 |
- |
$0.00 |
$14,000,000 |
3,723,299 |
2.12% |
2,303,000 |
-310,000 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
16 |
New |
$115.09 |
$13,789,000 |
156,300 |
2.09% |
13,789,000 |
156,300 |
0.251 |
Apparel Stores |
|
|
EWZ |
iShares MSCI-Brazil |
17 |
- |
$30.99 |
$13,729,000 |
392,700 |
2.08% |
13,729,000 |
392,700 |
0.023 |
Closed - End Fund - E... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$254.77 |
$12,348,000 |
52,432 |
1.87% |
3,017,000 |
1,700 |
0.017 |
Diversified Computer ... |
|
|
LPI |
Laredo Petroleum Inc |
19 |
- |
$0.95 |
$11,166,000 |
245,467 |
1.69% |
-2,992,000 |
-10,000 |
1.438 |
Independent Oil & Gas |
|
|
NTNX |
Nutanix, Inc. |
20 |
- |
$60.89 |
$10,723,000 |
224,844 |
1.62% |
952,000 |
-55,300 |
0.116 |
N/A |
|
|
UAA |
Under Armour Inc |
21 |
New |
$6.85 |
$10,038,000 |
1,142,000 |
1.52% |
10,038,000 |
1,142,000 |
0.606 |
Textile - Apparel Clo... |
|
|
OSTK |
Overstock.com Inc |
22 |
- |
$22.35 |
$8,967,000 |
323,844 |
1.36% |
-2,263,000 |
-386,025 |
0.757 |
Specialty Retail, Other |
|
|
SMTC |
Semtech Corp |
23 |
New |
$33.90 |
$8,736,000 |
398,700 |
1.32% |
8,736,000 |
398,700 |
0.546 |
Semiconductor - Integ... |
|
|
AMX |
America Movil S.A. de C.V. ... |
24 |
- |
$18.31 |
$8,023,000 |
433,200 |
1.21% |
1,535,000 |
58,600 |
0.014 |
Wireless Communications |
|
|
LNG |
Cheniere Energy Inc |
25 |
New |
$157.42 |
$7,904,000 |
46,300 |
1.2% |
7,904,000 |
46,300 |
0.018 |
Oil & Gas Equipment &... |
|
|
LEU |
Centrus Energy Corporation |
26 |
New |
$40.78 |
$7,873,000 |
144,700 |
1.19% |
7,873,000 |
144,700 |
1.3 |
Industrial Metals & M... |
|
|
BMA |
Macro Bank Inc |
27 |
- |
$48.98 |
$7,637,000 |
266,111 |
1.16% |
4,226,000 |
93,211 |
0.416 |
Foreign Regional Banks |
|
|
MELI |
Mercadolibre Inc |
28 |
New |
$1,370.00 |
$7,127,000 |
4,535 |
1.08% |
7,127,000 |
4,535 |
0.009 |
Business Services |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
29 |
- |
$20.16 |
$6,616,000 |
384,879 |
1% |
2,161,000 |
21,235 |
0.098 |
Independent Oil & Gas |
|
|
IFS |
Intercorp Financial Services |
30 |
- |
$0.00 |
$6,407,000 |
291,869 |
0.97% |
1,411,000 |
70,000 |
0.264 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
31 |
New |
$224.37 |
$5,843,000 |
33,596 |
0.88% |
5,843,000 |
33,596 |
0.024 |
N/A |
|
|
WOLF |
Wolfspeed |
32 |
New |
$24.48 |
$5,508,000 |
126,600 |
0.83% |
5,508,000 |
126,600 |
0.089 |
Semiconductor Equipme... |
|
|
HLIT |
Harmonic Inc |
33 |
- |
$9.43 |
$5,391,000 |
413,412 |
0.82% |
1,159,000 |
-26,000 |
0.353 |
Communication Equipment |
|
|
CELH |
Celsius Holdings Inc |
34 |
New |
$72.00 |
$5,348,000 |
98,100 |
0.81% |
5,348,000 |
98,100 |
0.137 |
Beverage Soft Drinks... |
|
|
BABA |
Alibaba Group Holding Limited |
35 |
- |
$74.63 |
$4,054,000 |
52,300 |
0.61% |
4,054,000 |
52,300 |
0.002 |
N/A |
|
|
JRVR |
James River Group Holdings,... |
36 |
New |
$9.28 |
$3,960,000 |
428,524 |
0.6% |
3,960,000 |
428,524 |
1.144 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
37 |
- |
$11.69 |
$3,936,000 |
315,600 |
0.6% |
1,239,000 |
2,400 |
0.096 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
38 |
- |
$15.92 |
$3,785,000 |
292,957 |
0.57% |
-182,000 |
0 |
1.14 |
Closed - End Fund - Debt |
|
|
UA |
Under Armour Inc |
39 |
New |
$6.61 |
$3,668,000 |
439,300 |
0.55% |
3,668,000 |
439,300 |
0.19 |
N/A |
|
|
XP |
XP INC |
40 |
New |
$20.64 |
$3,522,000 |
135,100 |
0.53% |
3,522,000 |
135,100 |
0.037 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
41 |
New |
$2.66 |
$3,488,000 |
996,700 |
0.53% |
3,488,000 |
996,700 |
0.022 |
Foreign Regional Banks |
|
|
ARGT |
Global X Ftse Argentina 20 |
42 |
New |
$54.53 |
$3,039,000 |
59,200 |
0.46% |
3,039,000 |
59,200 |
1.061 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
43 |
New |
$91.69 |
$3,000,000 |
35,500 |
0.45% |
3,000,000 |
35,500 |
1.33 |
Closed - End Fund - E... |
|
|
FORM |
Formfactor Inc |
44 |
- |
$44.32 |
$2,728,000 |
65,408 |
0.41% |
443,000 |
0 |
0.085 |
Semiconductor- Broad... |
|
|
INDA |
iShares Msci India ETF |
45 |
- |
$0.00 |
$2,268,000 |
46,460 |
0.34% |
214,000 |
0 |
0.005 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
46 |
- |
$0.00 |
$2,002,000 |
60,863 |
0.3% |
279,000 |
0 |
0.059 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
New |
$91.59 |
$403,000 |
4,181 |
0.06% |
403,000 |
4,181 |
0.001 |
Closed - End Fund - E... |
|
|
TCRT |
Alaunos Therapeutics |
48 |
- |
$0.17 |
$283,000 |
4,001,856 |
0.04% |
-1,755,000 |
-11,459,973 |
1.867 |
Biotechnology |
|
|
HYG |
iShares iBoxx $ High Yield ... |
49 |
New |
$76.54 |
$219,000 |
2,824 |
0.03% |
219,000 |
2,824 |
0 |
Closed - End Fund - E... |
|
|
AMC |
Amc Entertainment Holdings,... |
56 |
Closed |
$3.28 |
$0 |
0 |
0% |
-2,733,000 |
-342,003 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
54 |
Closed |
$31.12 |
$0 |
0 |
0% |
-8,310,000 |
-200,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
Closed |
$88.40 |
$0 |
0 |
0% |
-2,027,000 |
-22,850 |
0 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
62 |
Closed |
$125.77 |
$0 |
0 |
0% |
-33,468,000 |
-379,332 |
0 |
Textile - Apparel Foo... |
|
|
PFE |
Pfizer Inc |
52 |
Closed |
$26.27 |
$0 |
0 |
0% |
-31,656,000 |
-954,350 |
0 |
Drug Manufacturers - ... |
|
|
RYZB |
Rayzebio, Inc. |
58 |
Closed |
$62.49 |
$0 |
0 |
0% |
-1,110,000 |
-50,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
Closed |
$151.74 |
$0 |
0 |
0% |
-3,518,000 |
-34,219 |
0 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
55 |
Closed |
$1,256.82 |
$0 |
0 |
0% |
-15,921,000 |
-19,169 |
0 |
Semiconductor- Broad... |
|
|
ODD |
Oddity Tech Ltd |
51 |
Closed |
$31.97 |
$0 |
0 |
0% |
-445,000 |
-15,704 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
57 |
Closed |
$159.13 |
$0 |
0 |
0% |
-37,121,000 |
-283,668 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
60 |
Closed |
$796.77 |
$0 |
0 |
0% |
-51,770,000 |
-119,015 |
0 |
Semiconductor - Speci... |
|
|
PCG |
PG&E Corp |
59 |
Closed |
$17.00 |
$0 |
0 |
0% |
-8,468,000 |
-525,000 |
0 |
Multi Utilities |
|
|
OPRA |
Opera Ltd |
50 |
Closed |
$14.49 |
$0 |
0 |
0% |
-1,127,000 |
-100,000 |
0 |
N/A |
|
