SEC 13F Intelligence

Managers / Q4 2022 · view latest →

DISCOVERY CAPITAL MANAGEMENT, LLC / CT

CIK 0001389507 · 20 MARSHALL STREET, SUITE 310, SOUTH NORWALK, CT, 06854 · 203-956-7953

Reported Value
$686.3B
Q4 2022
Positions
48
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Discovery Capital Management, Llc / Ct reported $686.3B in U.S.-listed holdings across 48 positions for Q4 2022.

Its largest position, HTZ, represents 15.0% of the portfolio.

Compared with Q3 2022, the fund opened 24 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $960MQ2 ’19: $1.0BQ3 ’19: $598MQ4 ’19: $315MQ4 ’19Q1 ’20: $364MQ2 ’20: $551MQ3 ’20: $652MQ4 ’20: $811MQ4 ’20Q1 ’21: $746MQ2 ’21: $1.5BQ3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $776MQ3 ’22: $669MQ4 ’22: $686.3BQ4 ’22Q1 ’23: $880MQ2 ’23: $951MQ3 ’23: $563MQ4 ’23: $661MQ4 ’23Q1 ’24: $760MQ2 ’24: $779MQ3 ’24: $819MQ4 ’24: $1.5BQ4 ’24Q1 ’25: $836MQ2 ’25: $1.3BQ3 ’25: $1.8BQ4 ’25: $1.8BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 51.7%ADR: 27.0%ETP: 11.2%Other: 6.2%REIT: 2.1%Other: 1.8%
  • Common Stock · 51.7% · $354.9B
  • ADR · 27.0% · $185.5B
  • ETP · 11.2% · $76.9B
  • Other · 6.2% · $42.6B
  • REIT · 2.1% · $14.1B
  • Other · 1.8% · $12.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B77May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.8B88Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B86Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B74Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$836M56May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B78Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$819M59Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$779M52Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$760M53May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$661M49Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$563M40Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$951M61Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$880M54May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$686.3B48Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$669M48Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$776M59Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B72May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B70Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B69Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B60Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$746M66May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$811M53Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$652M62Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$551M55Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$364M32May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$315M22Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$598M28Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.0B37Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$960M32May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B42Feb 14, 201913F-HRchanges · 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 ↗.