0000919574-23-004750.txt : 20230814 0000919574-23-004750.hdr.sgml : 20230814 20230814123325 ACCESSION NUMBER: 0000919574-23-004750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DISCOVERY CAPITAL MANAGEMENT, LLC / CT CENTRAL INDEX KEY: 0001389507 IRS NUMBER: 000000000 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12212 FILM NUMBER: 231167961 BUSINESS ADDRESS: STREET 1: 20 MARSHALL STREET STREET 2: SUITE 310 CITY: SOUTH NORWALK STATE: CT ZIP: 06854 BUSINESS PHONE: 203-956-7953 MAIL ADDRESS: STREET 1: 20 MARSHALL STREET STREET 2: SUITE 310 CITY: SOUTH NORWALK STATE: CT ZIP: 06854 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001389507 XXXXXXXX 06-30-2023 06-30-2023 false DISCOVERY CAPITAL MANAGEMENT, LLC / CT

20 MARSHALL STREET SUITE 310 SOUTH NORWALK CT 06854

13F HOLDINGS REPORT 028-12212 000161263 801-74047 N Michael Gismondi 203-956-7953 /s/ Michael Gismondi South Norwalk CT 08-14-2023 0 61 950847967 INFORMATION TABLE 2 infotable.xml AEHR TEST SYS COM 00760J108 5468884 132579 SH SOLE 132579 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 7977942 15643023 SH SOLE 15643023 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13686070 164200 SH SOLE 164200 0 0 AMAZON COM INC COM 023135106 37102020 284612 SH SOLE 284612 0 0 AMAZON COM INC COM 023135106 13036000 100000 SH Call SOLE 100000 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5111368 236200 SH SOLE 236200 0 0 ARISTA NETWORKS INC COM 040413106 31899728 196839 SH SOLE 196839 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 5837580 258300 SH SOLE 258300 0 0 C3 AI INC CL A 12468P104 6193100 170000 SH Put SOLE 170000 0 0 CALIX INC COM 13100M509 4946979 99118 SH SOLE 99118 0 0 CENTENE CORP DEL COM 15135B101 15567460 230800 SH SOLE 230800 0 0 COMPASS INC CL A 20464U100 13994047 3998299 SH SOLE 3998299 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 799712 57327 SH SOLE 57327 0 0 CREDICORP LTD COM G2519Y108 5610320 38000 SH SOLE 38000 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 18505248 1067200 SH SOLE 1067200 0 0 CROCS INC COM 227046109 5824392 51800 SH SOLE 51800 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10219647 188868 SH SOLE 188868 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1908359 60863 SH SOLE 60863 0 0 FORMFACTOR INC COM 346375108 2238262 65408 SH SOLE 65408 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 850678 49458 SH SOLE 49458 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 60209045 11736656 SH SOLE 11736656 0 0 HARMONIC INC COM 413160102 6690030 413731 SH SOLE 413731 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 98486431 5355434 SH SOLE 5355434 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 17024605 1687275 SH Call SOLE 1687275 0 0 HUMANA INC COM 444859102 9613295 21500 SH SOLE 21500 0 0 INTEL CORP COM 458140100 19949134 596565 SH SOLE 596565 0 0 INTERCORP FINL SVCS INC SHS P5626F128 5511226 221869 SH SOLE 221869 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6120276 40900 SH SOLE 40900 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18511044 570800 SH SOLE 570800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1442265 23195 SH SOLE 23195 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18727000 100000 SH Put SOLE 100000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 3045453 69690 SH SOLE 69690 0 0 KENVUE INC COM 49177J102 24644576 932800 SH SOLE 932800 0 0 META PLATFORMS INC CL A 30303M102 12404711 43225 SH SOLE 43225 0 0 MICROSOFT CORP COM 594918104 6368098 18700 SH SOLE 18700 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 13542474 352485 SH SOLE 352485 0 0 NETFLIX INC COM 64110L106 3010749 6835 SH SOLE 6835 0 0 NETFLIX INC COM 64110L106 11012250 25000 SH Call SOLE 25000 0 0 NIO INC SPON ADS 62914V106 21676598 2237007 SH SOLE 2237007 0 0 NUTANIX INC CL A 67059N108 8660690 308759 SH SOLE 308759 0 0 NVIDIA CORPORATION COM 67066G104 33036170 78096 SH SOLE 78096 0 0 NVIDIA CORPORATION COM 67066G104 16920800 40000 SH Call SOLE 40000 0 0 OCCIDENTAL PETE CORP COM 674599105 16084211 273541 SH SOLE 273541 0 0 OVERSTOCK COM INC DEL COM 690370101 17878552 548927 SH SOLE 548927 0 0 OVERSTOCK COM INC DEL COM 690370101 4885500 150000 SH Call SOLE 150000 0 0 PG&E CORP COM 69331C108 8640000 500000 SH SOLE 500000 0 0 RAMBUS INC DEL COM 750917106 4137297 64474 SH SOLE 64474 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3730400 20000 SH SOLE 20000 0 0 STONECO LTD COM CL A G85158106 21882224 1717600 SH SOLE 1717600 0 0 T-MOBILE US INC COM 872590104 20272455 145950 SH SOLE 145950 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8612008 85335 SH SOLE 85335 0 0 TARGET HOSPITALITY CORP COM 87615L107 9377601 698778 SH SOLE 698778 0 0 UBS GROUP AG SHS H42097107 56908540 2814800 SH SOLE 2814800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10814400 22500 SH SOLE 22500 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 3896328 292957 SH SOLE 292957 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 25711260 1038000 SH SOLE 1038000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 83875732 3477435 SH SOLE 3477435 0 0 VITAL ENERGY INC COM 516806205 4467141 98940 SH SOLE 98940 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 5956000 400000 SH Put SOLE 400000 0 0 XPENG INC ADS 98422D105 14974036 1115800 SH SOLE 1115800 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5359566 359944 SH SOLE 359944 0 0