DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 1389507 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VIST18.04%
- HTZ10.41%
- NVDA9.35%
- TV6.78%
- GOOGL6.70%
- CROX6.04%
- PFE5.72%
- STNE3.30%
- HTZWW3.20%
- CRDO3.15%
Share classes counted separately72.69%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VISTVISTA ENERGY SAB DE CVSPONSORED ADS View history and evidence | $99.90M | 18.04% | 3.29M shares | — | ↗▾ | |
| 02 | HTZHERTZ GLOBAL HLDGS INCCOM NEW View history and evidence | $57.63M | 10.41% | 4.70M shares | — | ↗▾ | |
| 03 | NVDANVIDIA CORP View history and evidence | $51.77M | 9.35% | 119.02K shares | — | ↗▾ | |
| 04 | TVGRUPO TELEVISA SA-SPON ADRSPON ADR REP ORD View history and evidence | $37.57M | 6.78% | 12.32M shares | — | ↗▾ | |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $37.12M | 6.70% | 283.67K shares | — | ↗▾ | |
| 06 | CROXCROCS INC View history and evidence | $33.47M | 6.04% | 379.33K shares | — | ↗▾ | |
| 07 | PFEPFIZER INC View history and evidence | $31.66M | 5.72% | 954.35K shares | — | ↗▾ | |
| 08 | STNESTONECO LTD-ACOM CL A View history and evidence | $18.26M | 3.30% | 1.71M shares | — | ↗▾ | |
| 09 | HTZWWHERTZ GLOBAL HLDGS INC -CW51*W EXP 06/30/205 View history and evidence | $17.70M | 3.20% | 2.89M shares | — | ↗▾ | |
| 10 | CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES View history and evidence | $17.43M | 3.15% | 1.14M shares | — | ↗▾ |
Options overlay 1
$9.43M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Call | 91.70K | $9.43M | ▾ |
1 / 1 options · preview only
Exited positions 35
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBS UBS GROUP AG-REG | Non-derivative | — | — | SEC filing ↗ | |
| AMZN AMAZON.COM INC | Non-derivative | — | — | SEC filing ↗ | |
| VRT VERTIV HOLDINGS CO-A | Non-derivative | — | — | SEC filing ↗ |
3 / 35 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1389507 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 563247825
}Research all 40 reported holdings.
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{"cik":"1389507","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.