Managers / Q4 2021 · view latest →
DISCOVERY CAPITAL MANAGEMENT, LLC / CT
CIK 0001389507 · 20 MARSHALL STREET, SUITE 310, SOUTH NORWALK, CT, 06854 · 203-956-7953
Reported Value
$1.3B
Q4 2021
Positions
70
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
Discovery Capital Management, Llc / Ct reported $1.3B in U.S.-listed holdings across 70 positions for Q4 2021.
Its largest position, COMP, represents 18.0% of the portfolio.
Compared with Q3 2021, the fund opened 35 new positions and exited 35.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.7% · $1.0B
- ADR · 9.2% · $123M
- Other · 7.8% · $104M
- Equity WRT · 2.3% · $31M
- GLOBAL · 1.2% · $16M
- Other · 1.7% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 77 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 88 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 86 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 74 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $836M | 56 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 78 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $819M | 59 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $779M | 52 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $760M | 53 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $661M | 49 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $563M | 40 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $951M | 61 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $880M | 54 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $686.3B | 48 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $669M | 48 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $776M | 59 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 72 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.3B | 70 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 69 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 60 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $746M | 66 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $811M | 53 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $652M | 62 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $551M | 55 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $364M | 32 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $315M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $598M | 28 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.0B | 37 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $960M | 32 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.2B | 42 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.