Discerene Group LP
- SEC CIK
- 0001632958
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 12
- +2 vs. Q1 2021
- Portfolio value
- $311.2M
- +$38.5M (+14.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 62,325 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 643,069 | $3.00M | 1.0% | 00.0% | Unchanged | History |
| TEOTelecom Argentina SA | SPON ADR REP B | 667,890 | $3.55M | 1.1% | 00.0% | Unchanged | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 137,408 | $7.27M | 2.3% | +137,408 | New | History |
| HALHalliburton Co | Stock | 446,396 | $10.3M | 3.3% | −221,014−33.1% | Reduced | History |
| IAAIAA, Inc. | COM | 191,068 | $10.4M | 3.3% | +191,068 | New | History |
| SABRSabre Corp | COM | 969,895 | $12.1M | 3.9% | 00.0% | Unchanged | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 605,364 | $12.2M | 3.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 527,500 | $26.4M | 8.5% | +356,500+208.5% | Added | History |
| WUWestern Union CO | Stock | 2,323,208 | $53.4M | 17.1% | −111,000−4.6% | Reduced | History |
| CDKCDK Global, Inc. | COM | 1,193,085 | $59.3M | 19.1% | −13,700−1.1% | Reduced | History |
| SLBSLB Limited | Stock | 3,536,457 | $113.2M | 36.4% | +153,000+4.5% | Added | History |