DISCOVERY CAPITAL MANAGEMENT, LLC / CT Quant / Systematic

Location: South Norwalk, CT

CIK: 0001389507 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

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

Holdings (40)

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

Value $99.9M Shares 3,287,400 Est. Cost $13.08 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 10.2%

Value $57.63M Shares 4,704,434 Est. Cost $25.11 Unrealized -33.4%

NVDA NVIDIA CORPORATION 9.2%

Value $51.77M Shares 119,015 Est. Cost $35.49 Unrealized +26.1%

TV GRUPO TELEVISA S A B 6.7%

Value $37.57M Shares 12,318,156 Est. Cost $4.96 Unrealized —

GOOGL ALPHABET INC 6.6%

Value $37.12M Shares 283,668 Est. Cost $128.39 Unrealized 0.0%

CROX CROCS INC 5.9%

Value $33.47M Shares 379,332 Est. Cost $105.01 Unrealized -2.1%

PFE PFIZER INC 5.6%

Value $31.66M Shares 954,350 Est. Cost $30.57 Unrealized 0.0%

STNE STONECO LTD 3.2%

Value $18.26M Shares 1,711,100 Est. Cost $12.74 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 3.1%

Value $17.7M Shares 2,892,661 Est. Cost $6.12 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.1%

Value $17.43M Shares 1,142,906 Est. Cost $12.75 Unrealized +23.7%

AVGO BROADCOM INC 2.8%

Value $15.92M Shares 19,169 Est. Cost $83.97 Unrealized 0.0%

— VITAL ENERGY INC 2.5%

Value $14.16M Shares 255,467 Est. Cost $51.44 Unrealized —

COMP COMPASS INC 2.1%

Value $11.7M Shares 4,033,299 Est. Cost $14.70 Unrealized -76.0%

BBBY OVERSTOCK COM INC DEL 2.0%

Value $11.23M Shares 709,869 Est. Cost $21.81 Unrealized +23.4%

NTNX NUTANIX INC 1.7%

Value $9.771M Shares 280,144 Est. Cost $24.93 Unrealized +25.9%

AMD ADVANCED MICRO DEVICES INC 1.7%

Value $9.429M Shares 91,700 Est. Cost $108.55 Unrealized 0.0%

— ARISTA NETWORKS INC 1.7%

Value $9.331M Shares 50,732 Est. Cost $133.21 Unrealized —

PCG PG&E CORP 1.5%

Value $8.468M Shares 525,000 Est. Cost $16.75 Unrealized +1.4%

MBLY MOBILEYE GLOBAL INC 1.5%

Value $8.31M Shares 200,000 Est. Cost $40.58 Unrealized -5.2%

AMX AMERICA MOVIL SAB DE CV 1.2%

Value $6.488M Shares 374,600 Est. Cost $20.04 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.0%

Value $5.576M Shares 427,289 Est. Cost $12.62 Unrealized —

IFS INTERCORP FINL SVCS INC 0.9%

Value $4.996M Shares 221,869 Est. Cost $26.43 Unrealized -9.3%

YPF YPF SOCIEDAD ANONIMA 0.8%

Value $4.455M Shares 363,644 Est. Cost $14.86 Unrealized —

HLIT HARMONIC INC 0.8%

Value $4.232M Shares 439,412 Est. Cost $15.16 Unrealized -21.4%

VNM VANECK ETF TRUST 0.7%

Value $3.967M Shares 292,957 Est. Cost $12.18 Unrealized —

AGRO ADECOAGRO S A 0.7%

Value $3.74M Shares 319,890 Est. Cost $10.12 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $3.518M Shares 34,219 Est. Cost $108.55 Unrealized 0.0%

BMA BANCO MACRO SA 0.6%

Value $3.411M Shares 172,900 Est. Cost $19.73 Unrealized —

AMC AMC ENTMT HLDGS INC 0.5%

Value $2.733M Shares 342,003 Est. Cost $29.64 Unrealized 0.0%

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value $2.697M Shares 313,200 Est. Cost $9.41 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $2.451M Shares 17,300 Est. Cost $149.64 Unrealized —

FORM FORMFACTOR INC 0.4%

Value $2.285M Shares 65,408 Est. Cost $29.88 Unrealized +12.5%

INDA ISHARES TR 0.4%

Value $2.054M Shares 46,460 Est. Cost $40.60 Unrealized —

— ALAUNOS THERAPEUTICS INC 0.4%

Value $2.038M Shares 15,461,829 Est. Cost $2.74 Unrealized —

TLT ISHARES TR 0.4%

Value $2.027M Shares 22,850 Est. Cost $88.69 Unrealized —

FRDM EA SERIES TRUST 0.3%

Value $1.723M Shares 60,863 Est. Cost $28.33 Unrealized —

EWW ISHARES INC 0.2%

Value $1.351M Shares 23,195 Est. Cost $50.06 Unrealized —

OPRA OPERA LTD 0.2%

Value $1.127M Shares 100,000 Est. Cost $11.27 Unrealized —

— RAYZEBIO INC 0.2%

Value $1.11M Shares 50,000 Est. Cost $22.20 Unrealized —

ODD ODDITY TECH LTD 0.1%

Value $445K Shares 15,704 Est. Cost $42.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIST	VISTA ENERGY S.A.B. DE C.V.	3,287,400	$99.9M	17.7%	$13.08	—	SPONSORED ADS	92837L109
HTZ	HERTZ GLOBAL HLDGS INC	4,704,434	$57.63M	10.2%	$25.11	-33.4%	COM NEW	42806J700
NVDA	NVIDIA CORPORATION	119,015	$51.77M	9.2%	$35.49	+26.1%	COM	67066G104
TV	GRUPO TELEVISA S A B	12,318,156	$37.57M	6.7%	$4.96	—	SPON ADR REP ORD	40049J206
GOOGL	ALPHABET INC	283,668	$37.12M	6.6%	$128.39	0.0%	CAP STK CL A	02079K305
CROX	CROCS INC	379,332	$33.47M	5.9%	$105.01	-2.1%	COM	227046109
PFE	PFIZER INC	954,350	$31.66M	5.6%	$30.57	0.0%	COM	717081103
STNE	STONECO LTD	1,711,100	$18.26M	3.2%	$12.74	—	COM CL A	G85158106
HTZWW	HERTZ GLOBAL HLDGS INC	2,892,661	$17.7M	3.1%	$6.12	—	*W EXP 06/30/205	42806J148
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,142,906	$17.43M	3.1%	$12.75	+23.7%	ORDINARY SHARES	G25457105
AVGO	BROADCOM INC	19,169	$15.92M	2.8%	$83.97	0.0%	COM	11135F101
—	VITAL ENERGY INC	255,467	$14.16M	2.5%	$51.44	—	COM	516806205
COMP	COMPASS INC	4,033,299	$11.7M	2.1%	$14.70	-76.0%	CL A	20464U100
BBBY	OVERSTOCK COM INC DEL	709,869	$11.23M	2.0%	$21.81	+23.4%	COM	690370101
NTNX	NUTANIX INC	280,144	$9.771M	1.7%	$24.93	+25.9%	CL A	67059N108
AMD	ADVANCED MICRO DEVICES INC	91,700	$9.429M	1.7%	$108.55	0.0%	Call	007903107
—	ARISTA NETWORKS INC	50,732	$9.331M	1.7%	$133.21	—	COM	040413106
PCG	PG&E CORP	525,000	$8.468M	1.5%	$16.75	+1.4%	COM	69331C108
MBLY	MOBILEYE GLOBAL INC	200,000	$8.31M	1.5%	$40.58	-5.2%	COMMON CLASS A	60741F104
AMX	AMERICA MOVIL SAB DE CV	374,600	$6.488M	1.2%	$20.04	—	SPON ADS RP CL B	02390A101
GGAL	GRUPO FINANCIERO GALICIA S.A	427,289	$5.576M	1.0%	$12.62	—	SPONSORED ADR	399909100
IFS	INTERCORP FINL SVCS INC	221,869	$4.996M	0.9%	$26.43	-9.3%	SHS	P5626F128
YPF	YPF SOCIEDAD ANONIMA	363,644	$4.455M	0.8%	$14.86	—	SPON ADR CL D	984245100
HLIT	HARMONIC INC	439,412	$4.232M	0.8%	$15.16	-21.4%	COM	413160102
VNM	VANECK ETF TRUST	292,957	$3.967M	0.7%	$12.18	—	VANECK VIETNAM	92189F817
AGRO	ADECOAGRO S A	319,890	$3.74M	0.7%	$10.12	0.0%	COM	L00849106
AMD	ADVANCED MICRO DEVICES INC	34,219	$3.518M	0.6%	$108.55	0.0%	COM	007903107
BMA	BANCO MACRO SA	172,900	$3.411M	0.6%	$19.73	—	SPON ADR B	05961W105
AMC	AMC ENTMT HLDGS INC	342,003	$2.733M	0.5%	$29.64	0.0%	CL A NEW	00165C302
PAGS	PAGSEGURO DIGITAL LTD	313,200	$2.697M	0.5%	$9.41	0.0%	COM CL A	G68707101
RSP	INVESCO EXCHANGE TRADED FD T	17,300	$2.451M	0.4%	$149.64	—	S&P500 EQL WGT	46137V357
FORM	FORMFACTOR INC	65,408	$2.285M	0.4%	$29.88	+12.5%	COM	346375108
INDA	ISHARES TR	46,460	$2.054M	0.4%	$40.60	—	MSCI INDIA ETF	46429B598
—	ALAUNOS THERAPEUTICS INC	15,461,829	$2.038M	0.4%	$2.74	—	COM	98973P101
TLT	ISHARES TR	22,850	$2.027M	0.4%	$88.69	—	20 YR TR BD ETF	464287432
FRDM	EA SERIES TRUST	60,863	$1.723M	0.3%	$28.33	—	FREEDOM 100 EM	02072L607
EWW	ISHARES INC	23,195	$1.351M	0.2%	$50.06	—	MSCI MEXICO ETF	464286822
OPRA	OPERA LTD	100,000	$1.127M	0.2%	$11.27	—	SPONSORED ADS	68373M107
—	RAYZEBIO INC	50,000	$1.11M	0.2%	$22.20	—	COM	75525N107
ODD	ODDITY TECH LTD	15,704	$445K	0.1%	$42.34	0.0%	SHS CL A	M7518J104