DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

CIK: 0001389507 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $563,248 (100.0% shares, 0.0% debt)

Holdings (40)

VIST VISTA ENERGY S.A.B. DE C.V. 17.7%

Value ($000) $99,904 Shares 3,287,400 Est. Cost $13.08 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 10.2%

Value ($000) $57,629 Shares 4,704,434 Est. Cost $25.11 Unrealized -33.4%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $51,770 Shares 119,015 Est. Cost $35.49 Unrealized +26.1%

TV GRUPO TELEVISA S A B 6.7%

Value ($000) $37,570 Shares 12,318,156 Est. Cost $4.96 Unrealized —

GOOGL ALPHABET INC 6.6%

Value ($000) $37,121 Shares 283,668 Est. Cost $128.39 Unrealized 0.0%

CROX CROCS INC 5.9%

Value ($000) $33,468 Shares 379,332 Est. Cost $105.01 Unrealized -2.1%

PFE PFIZER INC 5.6%

Value ($000) $31,656 Shares 954,350 Est. Cost $30.57 Unrealized 0.0%

STNE STONECO LTD 3.2%

Value ($000) $18,257 Shares 1,711,100 Est. Cost $12.74 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 3.1%

Value ($000) $17,703 Shares 2,892,661 Est. Cost $6.12 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.1%

Value ($000) $17,429 Shares 1,142,906 Est. Cost $12.75 Unrealized +23.7%

AVGO BROADCOM INC 2.8%

Value ($000) $15,921 Shares 19,169 Est. Cost $83.97 Unrealized 0.0%

— VITAL ENERGY INC 2.5%

Value ($000) $14,158 Shares 255,467 Est. Cost $51.44 Unrealized —

COMP COMPASS INC 2.1%

Value ($000) $11,697 Shares 4,033,299 Est. Cost $14.70 Unrealized -76.0%

BBBY OVERSTOCK COM INC DEL 2.0%

Value ($000) $11,230 Shares 709,869 Est. Cost $21.81 Unrealized +23.4%

NTNX NUTANIX INC 1.7%

Value ($000) $9,771 Shares 280,144 Est. Cost $24.93 Unrealized +25.9%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $9,429 Shares 91,700 Est. Cost $108.55 Unrealized 0.0%

— ARISTA NETWORKS INC 1.7%

Value ($000) $9,331 Shares 50,732 Est. Cost $133.21 Unrealized —

PCG PG&E CORP 1.5%

Value ($000) $8,468 Shares 525,000 Est. Cost $16.75 Unrealized +1.4%

MBLY MOBILEYE GLOBAL INC 1.5%

Value ($000) $8,310 Shares 200,000 Est. Cost $40.58 Unrealized -5.2%

AMX AMERICA MOVIL SAB DE CV 1.2%

Value ($000) $6,488 Shares 374,600 Est. Cost $20.04 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.0%

Value ($000) $5,576 Shares 427,289 Est. Cost $12.62 Unrealized —

IFS INTERCORP FINL SVCS INC 0.9%

Value ($000) $4,996 Shares 221,869 Est. Cost $26.43 Unrealized -9.3%

YPF YPF SOCIEDAD ANONIMA 0.8%

Value ($000) $4,455 Shares 363,644 Est. Cost $14.86 Unrealized —

HLIT HARMONIC INC 0.8%

Value ($000) $4,232 Shares 439,412 Est. Cost $15.16 Unrealized -21.4%

VNM VANECK ETF TRUST 0.7%

Value ($000) $3,967 Shares 292,957 Est. Cost $12.18 Unrealized —

AGRO ADECOAGRO S A 0.7%

Value ($000) $3,740 Shares 319,890 Est. Cost $10.12 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value ($000) $3,518 Shares 34,219 Est. Cost $108.55 Unrealized 0.0%

BMA BANCO MACRO SA 0.6%

Value ($000) $3,411 Shares 172,900 Est. Cost $19.73 Unrealized —

AMC AMC ENTMT HLDGS INC 0.5%

Value ($000) $2,733 Shares 342,003 Est. Cost $29.64 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value ($000) $2,697 Shares 313,200 Est. Cost $9.41 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $2,451 Shares 17,300 Est. Cost $149.64 Unrealized —

FORM FORMFACTOR INC 0.4%

Value ($000) $2,285 Shares 65,408 Est. Cost $29.88 Unrealized +12.5%

INDA ISHARES TR 0.4%

Value ($000) $2,054 Shares 46,460 Est. Cost $40.60 Unrealized —

— ALAUNOS THERAPEUTICS INC 0.4%

Value ($000) $2,038 Shares 15,461,829 Est. Cost $2.74 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $2,027 Shares 22,850 Est. Cost $88.69 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value ($000) $1,723 Shares 60,863 Est. Cost $28.33 Unrealized —

EWW ISHARES INC 0.2%

Value ($000) $1,351 Shares 23,195 Est. Cost $50.06 Unrealized —

OPRA OPERA LTD 0.2%

Value ($000) $1,127 Shares 100,000 Est. Cost $11.27 Unrealized —

— RAYZEBIO INC 0.2%

Value ($000) $1,110 Shares 50,000 Est. Cost $22.20 Unrealized —

ODD ODDITY TECH LTD 0.1%

Value ($000) $445 Shares 15,704 Est. Cost $42.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B. DE C.V.	3,287,400	$99,904	17.7%	$13.08	—	SPONSORED ADS	92837L109
HTZ	HERTZ GLOBAL HLDGS INC	4,704,434	$57,629	10.2%	$25.11	-33.4%	COM NEW	42806J700
NVDA	NVIDIA CORPORATION	119,015	$51,770	9.2%	$35.49	+26.1%	COM	67066G104
TV	GRUPO TELEVISA S A B	12,318,156	$37,570	6.7%	$4.96	—	SPON ADR REP ORD	40049J206
GOOGL	ALPHABET INC	283,668	$37,121	6.6%	$128.39	0.0%	CAP STK CL A	02079K305
CROX	CROCS INC	379,332	$33,468	5.9%	$105.01	-2.1%	COM	227046109
PFE	PFIZER INC	954,350	$31,656	5.6%	$30.57	0.0%	COM	717081103
STNE	STONECO LTD	1,711,100	$18,257	3.2%	$12.74	—	COM CL A	G85158106
HTZWW	HERTZ GLOBAL HLDGS INC	2,892,661	$17,703	3.1%	$6.12	—	*W EXP 06/30/205	42806J148
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,142,906	$17,429	3.1%	$12.75	+23.7%	ORDINARY SHARES	G25457105
AVGO	BROADCOM INC	19,169	$15,921	2.8%	$83.97	0.0%	COM	11135F101
—	VITAL ENERGY INC	255,467	$14,158	2.5%	$51.44	—	COM	516806205
COMP	COMPASS INC	4,033,299	$11,697	2.1%	$14.70	-76.0%	CL A	20464U100
BBBY	OVERSTOCK COM INC DEL	709,869	$11,230	2.0%	$21.81	+23.4%	COM	690370101
NTNX	NUTANIX INC	280,144	$9,771	1.7%	$24.93	+25.9%	CL A	67059N108
AMD	ADVANCED MICRO DEVICES INC	91,700	$9,429	1.7%	$108.55	0.0%	Call	007903107
—	ARISTA NETWORKS INC	50,732	$9,331	1.7%	$133.21	—	COM	040413106
PCG	PG&E CORP	525,000	$8,468	1.5%	$16.75	+1.4%	COM	69331C108
MBLY	MOBILEYE GLOBAL INC	200,000	$8,310	1.5%	$40.58	-5.2%	COMMON CLASS A	60741F104
AMX	AMERICA MOVIL SAB DE CV	374,600	$6,488	1.2%	$20.04	—	SPON ADS RP CL B	02390A101
GGAL	GRUPO FINANCIERO GALICIA S.A	427,289	$5,576	1.0%	$12.62	—	SPONSORED ADR	399909100
IFS	INTERCORP FINL SVCS INC	221,869	$4,996	0.9%	$26.43	-9.3%	SHS	P5626F128
YPF	YPF SOCIEDAD ANONIMA	363,644	$4,455	0.8%	$14.86	—	SPON ADR CL D	984245100
HLIT	HARMONIC INC	439,412	$4,232	0.8%	$15.16	-21.4%	COM	413160102
VNM	VANECK ETF TRUST	292,957	$3,967	0.7%	$12.18	—	VANECK VIETNAM	92189F817
AGRO	ADECOAGRO S A	319,890	$3,740	0.7%	$10.12	0.0%	COM	L00849106
AMD	ADVANCED MICRO DEVICES INC	34,219	$3,518	0.6%	$108.55	0.0%	COM	007903107
BMA	BANCO MACRO SA	172,900	$3,411	0.6%	$19.73	—	SPON ADR B	05961W105
AMC	AMC ENTMT HLDGS INC	342,003	$2,733	0.5%	$29.64	0.0%	CL A NEW	00165C302
PAGS	PAGSEGURO DIGITAL LTD	313,200	$2,697	0.5%	$9.41	0.0%	COM CL A	G68707101
RSP	INVESCO EXCHANGE TRADED FD T	17,300	$2,451	0.4%	$149.64	—	S&P500 EQL WGT	46137V357
FORM	FORMFACTOR INC	65,408	$2,285	0.4%	$29.88	+12.5%	COM	346375108
INDA	ISHARES TR	46,460	$2,054	0.4%	$40.60	—	MSCI INDIA ETF	46429B598
—	ALAUNOS THERAPEUTICS INC	15,461,829	$2,038	0.4%	$2.74	—	COM	98973P101
TLT	ISHARES TR	22,850	$2,027	0.4%	$88.69	—	20 YR TR BD ETF	464287432
FRDM	EA SERIES TRUST	60,863	$1,723	0.3%	$28.33	—	FREEDOM 100 EM	02072L607
EWW	ISHARES INC	23,195	$1,351	0.2%	$50.06	—	MSCI MEXICO ETF	464286822
OPRA	OPERA LTD	100,000	$1,127	0.2%	$11.27	—	SPONSORED ADS	68373M107
—	RAYZEBIO INC	50,000	$1,110	0.2%	$22.20	—	COM	75525N107
ODD	ODDITY TECH LTD	15,704	$445	0.1%	$42.34	0.0%	SHS CL A	M7518J104