DISCOVERY CAPITAL MANAGEMENT, LLC / CT Holdings

DISCOVERY CAPITAL MANAGEMENT, LLC / CT is an investment fund managing more than 669.38M US dollars. The largest holdings include Denbury, Hertz Global Holdings and T-Mobile US. In Q3 2022 the fund bought assets of total value of 160.97M US dollars and sold assets of total value of 270.57M US dollars.

$669.37M

portfolio value

+3.07%

quarter

-114.12%

1 year

-279.42%

3 years

-26.91%

5 years

DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2612616000	3944582000
Q2 2016	1167943000	2866104000
Q3 2016	1724411000	1299219000
Q4 2016	3395963000	1856731000
Q1 2017	2120227000	2832927000
Q2 2017	1751824000	2770143000
Q3 2017	1233377000	1174318000
Q4 2017	1044800000	1885984000
Q1 2018	1169357000	1455788000
Q2 2018	616964000	1393016000
Q3 2018	406130000	644458000
Q4 2018	520928000	824051000
Q1 2019	190952000	505052000
Q2 2019	611143000	429255000
Q3 2019	163320000	679430000
Q4 2019	119520000	216765000
Q1 2020	241920000	138010000
Q2 2020	344605000	191294000
Q3 2020	364242000	268930000
Q4 2020	372494000	278838000
Q1 2021	303013000	390112000
Q2 2021	691999000	165875000
Q3 2021	300528000	238634000
Q4 2021	565023000	568610000
Q1 2022	330912000	508417000
Q2 2022	224441000	523758000
Q3 2022	160968000	270568000

DISCOVERY CAPITAL MANAGEMENT, LLC / CT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Denbury Inc. Portfolio share: 18.42% Portfolio value: 123.29M Avg. open price: $72.27 Current price: $86.37 P/L: +19.52% Sold -6.75% shares Q3 2022	share	18.42%	123.29M	$72.27	$86.37	+19.52%	Sold -6.75% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 16.02% Portfolio value: 107.25M Avg. open price: $22.15 Current price: $16.37 P/L: -26.09% Sold -0.45% shares Q3 2022	share	16.02%	107.25M	$22.15	$16.37	-26.09%	Sold -0.45% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 9.39% Portfolio value: 62.86M Avg. open price: $66.25 Current price: $150.62 P/L: +127.34% Sold -20.12% shares Q3 2022	share	9.39%	62.86M	$66.25	$150.62	+127.34%	Sold -20.12% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 4.34% Portfolio value: 29.07M Avg. open price: N/A Current price: $21.02 P/L: N/A N/A Q3 2022	share	4.34%	29.07M	N/A	$21.02	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 3.99% Portfolio value: 26.72M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	put	3.99%	26.72M	N/A	$287.73	N/A	N/A Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 3.76% Portfolio value: 25.18M Avg. open price: $1.14 Current price: $0.67 P/L: -41.01% Bought +3.67% shares Q3 2022	share	3.76%	25.18M	$1.14	$0.67	-41.01%	Bought +3.67% shares Q3 2022
Telecom Services América Móvil, S.A.B. de C.V. Portfolio share: 3.57% Portfolio value: 23.92M Avg. open price: $14.22 Current price: $18.62 P/L: +30.94% Sold -7.16% shares Q2 2022	share	3.57%	23.92M	$14.22	$18.62	+30.94%	Sold -7.16% shares Q2 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 2.48% Portfolio value: 16.63M Avg. open price: $7.99 Current price: $13.4 P/L: +67.79% Bought +75.00% shares Q3 2022	share	2.48%	16.63M	$7.99	$13.4	+67.79%	Bought +75.00% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 2.41% Portfolio value: 16.16M Avg. open price: $46.81 Current price: $40.69 P/L: -13.07% Bought +166.79% shares Q3 2022	share	2.41%	16.16M	$46.81	$40.69	-13.07%	Bought +166.79% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 2.18% Portfolio value: 14.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.41% shares Q3 2022	share	2.18%	14.59M	N/A	N/A	N/A	Sold -12.41% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 2.14% Portfolio value: 14.29M Avg. open price: N/A Current price: $43.25 P/L: N/A N/A Q3 2022	share	2.14%	14.29M	N/A	$43.25	N/A	N/A Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 2.09% Portfolio value: 14.01M Avg. open price: N/A Current price: $25.27 P/L: N/A N/A Q3 2022	share	2.09%	14.01M	N/A	$25.27	N/A	N/A Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 1.99% Portfolio value: 13.33M Avg. open price: $93.74 Current price: $132.84 P/L: +41.71% Bought +32.68% shares Q3 2022	share	1.99%	13.33M	$93.74	$132.84	+41.71%	Bought +32.68% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 1.94% Portfolio value: 12.99M Avg. open price: N/A Current price: $21.01 P/L: N/A Sold -55.06% shares Q3 2022	share	1.94%	12.99M	N/A	$21.01	N/A	Sold -55.06% shares Q3 2022
Banks—Regional Grupo Financiero Galicia S.A. Portfolio share: 1.88% Portfolio value: 12.61M Avg. open price: $22.76 Current price: $7.64 P/L: -66.43% Bought +53.67% shares Q3 2022	share	1.88%	12.61M	$22.76	$7.64	-66.43%	Bought +53.67% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 1.71% Portfolio value: 11.41M Avg. open price: N/A Current price: $2.91 P/L: N/A Sold -14.65% shares Q3 2022	share	1.71%	11.41M	N/A	$2.91	N/A	Sold -14.65% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.66% Portfolio value: 11.11M Avg. open price: $8.91 Current price: $12.23 P/L: +37.26% Bought +362.82% shares Q3 2022	share	1.66%	11.11M	$8.91	$12.23	+37.26%	Bought +362.82% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.56% Portfolio value: 10.43M Avg. open price: $104.74 Current price: $102.19 P/L: -2.43% Sold -67.01% shares Q3 2022	share	1.56%	10.43M	$104.74	$102.19	-2.43%	Sold -67.01% shares Q3 2022
Oil & Gas Integrated YPF Sociedad Anónima Portfolio share: 1.32% Portfolio value: 8.84M Avg. open price: $10.13 Current price: $7.78 P/L: -23.20% Sold -13.93% shares Q2 2022	share	1.32%	8.84M	$10.13	$7.78	-23.20%	Sold -13.93% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.31% Portfolio value: 8.74M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -55.96% shares Q3 2022	share	1.31%	8.74M	$222.36	$122.43	-44.94%	Sold -55.96% shares Q3 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 1.21% Portfolio value: 8.1M Avg. open price: $27.92 Current price: $27.42 P/L: -1.79% Bought +120.62% shares Q3 2022	share	1.21%	8.1M	$27.92	$27.42	-1.79%	Bought +120.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.20% Portfolio value: 8.05M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	1.20%	8.05M	N/A	$287.73	N/A	N/A Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 1.05% Portfolio value: 7.03M Avg. open price: N/A Current price: $22.04 P/L: N/A N/A Q3 2022	share	1.05%	7.03M	N/A	$22.04	N/A	N/A Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.95% Portfolio value: 6.36M Avg. open price: $20.4 Current price: $17.42 P/L: -14.61% Bought +14.89% shares Q3 2022	share	0.95%	6.36M	$20.4	$17.42	-14.61%	Bought +14.89% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.86% Portfolio value: 5.77M Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q3 2022	share	0.86%	5.77M	N/A	$93.74	N/A	N/A Q3 2022
Banks—Regional Banco Macro S.A. Portfolio share: 0.83% Portfolio value: 5.56M Avg. open price: $40.56 Current price: $13.41 P/L: -66.94% Sold -12.61% shares Q3 2022	share	0.83%	5.56M	$40.56	$13.41	-66.94%	Sold -12.61% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.77% Portfolio value: 5.16M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -15.95% shares Q3 2022	share	0.77%	5.16M	N/A	$172.34	N/A	Sold -15.95% shares Q3 2022
ISHARES TR Portfolio share: 0.72% Portfolio value: 4.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	4.83M	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.70% Portfolio value: 4.66M Avg. open price: $32.25 Current price: $19.16 P/L: -40.59% Sold -44.20% shares Q3 2022	share	0.70%	4.66M	$32.25	$19.16	-40.59%	Sold -44.20% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.66% Portfolio value: 4.41M Avg. open price: $56.71 Current price: $68.39 P/L: +20.60% Sold -84.14% shares Q3 2022	share	0.66%	4.41M	$56.71	$68.39	+20.60%	Sold -84.14% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.64% Portfolio value: 4.26M Avg. open price: N/A Current price: $32.53 P/L: N/A N/A Q3 2022	share	0.64%	4.26M	N/A	$32.53	N/A	N/A Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.60% Portfolio value: 4.04M Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	0.60%	4.04M	N/A	$12.59	N/A	N/A Q3 2022
Banks—Regional Intercorp Financial Services Inc. Portfolio share: 0.60% Portfolio value: 4.02M Avg. open price: $29.45 Current price: $23.61 P/L: -19.83% Bought +42.18% shares Q2 2022	share	0.60%	4.02M	$29.45	$23.61	-19.83%	Bought +42.18% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.57% Portfolio value: 3.84M Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.57%	3.84M	N/A	$72.91	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.56% Portfolio value: 3.77M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	put	0.56%	3.77M	N/A	$36.07	N/A	N/A Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.55% Portfolio value: 3.71M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.55%	3.71M	N/A	$47.55	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.54% Portfolio value: 3.63M Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2022	share	0.54%	3.63M	N/A	$54.45	N/A	N/A Q3 2022
Software—Infrastructure Samsara Inc. Portfolio share: 0.54% Portfolio value: 3.62M Avg. open price: $11.59 Current price: $11.4 P/L: -1.67% Bought +20.00% shares Q3 2022	share	0.54%	3.62M	$11.59	$11.4	-1.67%	Bought +20.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.38% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.38%	2.57M	N/A	N/A	N/A	N/A Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.37% Portfolio value: 2.50M Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q1 2022	share	0.37%	2.50M	N/A	$86.09	N/A	N/A Q1 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.35% Portfolio value: 2.34M Avg. open price: N/A Current price: $70.31 P/L: N/A N/A Q3 2022	share	0.35%	2.34M	N/A	$70.31	N/A	N/A Q3 2022
Software—Infrastructure Nutanix, Inc. Portfolio share: 0.34% Portfolio value: 2.27M Avg. open price: N/A Current price: $30.22 P/L: N/A N/A Q3 2022	share	0.34%	2.27M	N/A	$30.22	N/A	N/A Q3 2022
Software—Infrastructure Couchbase, Inc. Portfolio share: 0.27% Portfolio value: 1.78M Avg. open price: $16.42 Current price: $13.96 P/L: -14.98% Bought +13.64% shares Q3 2022	share	0.27%	1.78M	$16.42	$13.96	-14.98%	Bought +13.64% shares Q3 2022
Farm & Heavy Construction Machinery Nikola Corporation Portfolio share: 0.22% Portfolio value: 1.45M Avg. open price: N/A Current price: $2.67 P/L: N/A N/A Q3 2022	share	0.22%	1.45M	N/A	$2.67	N/A	N/A Q3 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 698K Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q3 2022	share	0.10%	698K	N/A	$18.36	N/A	N/A Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 0.07% Portfolio value: 500K Avg. open price: N/A Current price: $32.7 P/L: N/A N/A Q3 2022	share	0.07%	500K	N/A	$32.7	N/A	N/A Q3 2022
SUPER GROUP SGHC LIMITED Portfolio share: 0.07% Portfolio value: 481K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	481K	N/A	N/A	N/A	N/A Q1 2022
Restaurants First Watch Restaurant Group, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: N/A Current price: $14.94 P/L: N/A N/A Q3 2022	share	0.05%	362K	N/A	$14.94	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.59	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $314.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$314.06	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.82	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.7 Current price: $85.43 P/L: -57.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.7	$85.43	-57.01%	Sold -100.00% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.25 Current price: $150.62 P/L: +127.34% Sold -100.00% shares Q3 2022	call	0.00%	0	$66.25	$150.62	+127.34%	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$335.82	N/A	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $293.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$293.31	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $197.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$197.29	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.83 Current price: $213.68 P/L: +171.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.83	$213.68	+171.08%	Sold -100.00% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.87	N/A	Sold -100.00% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.33	N/A	Sold -100.00% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$9.84	N/A	Sold -100.00% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.84	N/A	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$45.96	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $809.28 Current price: $91.02 P/L: -88.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$809.28	$91.02	-88.75%	Sold -100.00% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022
Gambling Super Group (SGHC) Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.52	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.91 Current price: $3.97 P/L: +1.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.91	$3.97	+1.63%	Sold -100.00% shares Q3 2022
Farm Products Adecoagro S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.82	N/A	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$19.58	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Telecom Services Altice USA, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.01 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$4.01	N/A	Sold -100.00% shares Q3 2022
Building Materials Loma Negra Compañía Industrial Argentina Sociedad Anónima Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.24	N/A	Sold -100.00% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.43	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.99	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information JOYY Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.18 Current price: $31.5 P/L: -50.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.18	$31.5	-50.14%	Sold -100.00% shares Q3 2022
Internet Content & Information Angi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.87 Current price: $2.15 P/L: -81.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.87	$2.15	-81.93%	Sold -100.00% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.9	N/A	Sold -100.00% shares Q3 2022
Invesco S&P SmallCap Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.18	N/A	Sold -100.00% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.62 Current price: $22.86 P/L: +165.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.62	$22.86	+165.04%	Sold -100.00% shares Q3 2022

Showing TOP 79 DISCOVERY CAPITAL MANAGEMENT, LLC / CT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DISCOVERY CAPITAL MANAGEMENT, LLC / CT?

The biggest position of the DISCOVERY CAPITAL MANAGEMENT, LLC / CT is Denbury Inc. (DEN) with 18.42% portfolio share worth of 123.29M US dollars.

Top 5 DISCOVERY CAPITAL MANAGEMENT, LLC / CT's holdings represent 52.17% of the portfolio:

Denbury Inc. (DEN) – 18.42%
Hertz Global Holdings, Inc. (HTZ) – 16.02%
T-Mobile US, Inc. (TMUS) – 9.39%
Bloom Energy Corporation (BE) – 4.34%
Invesco QQQ Trust (QQQ) – 3.99%

Who is the portfolio manager of DISCOVERY CAPITAL MANAGEMENT, LLC / CT?

The portfolio manager of the DISCOVERY CAPITAL MANAGEMENT, LLC / CT is .

What is the total asset value of the DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT total asset value (portfolio value) is 669.38M US dollars.

Who is ?

is the portfolio manager of the DISCOVERY CAPITAL MANAGEMENT, LLC / CT.

What is (DISCOVERY CAPITAL MANAGEMENT, LLC / CT) fund performance?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's quarterly performance is +3.07%, annualy -114.12%. In the past 3 years, the value of 's portfolio has decreased by -279%. In the past 5 years, the value of the portfolio has decreased by -27%.

What is the DISCOVERY CAPITAL MANAGEMENT, LLC / CT CIK?

DISCOVERY CAPITAL MANAGEMENT, LLC / CT's Central Index Key is 0001389507 .

DISCOVERY CAPITAL MANAGEMENT, LLC / CT Holdings

DISCOVERY CAPITAL MANAGEMENT, LLC / CT portfolio value:

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