Discovery Capital Management’s Denbury Inc. DEN Stock Holding History

Discovery Capital Management’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-290,515	Closed	-$25.5M	–	90
2023 Q1	$25.5M	Sell	290,515 -419,066	-59%	-$35.2M	2.89%	10
2022 Q4	$61.7M	Sell	709,581 -719,717	-50%	-$65.4M	9%	2
2022 Q3	$123M	Sell	1,429,298 -103,385	-7%	-$7.92M	18.42%	1
2022 Q2	$91.9M	Buy	1,532,683 +36,100	+2%	+$2.57M	11.85%	2
2022 Q1	$118M	Buy	1,496,583 +96,300	+7%	+$7.11M	10.09%	3
2021 Q4	$107M	Buy	1,400,283 +423,864	+43%	+$33.6M	8.06%	3
2021 Q3	$68.6M	Buy	976,419 +76,946	+9%	+$5.31M	5.13%	3
2021 Q2	$69.1M	Sell	899,473 -259,393	-22%	-$15.8M	4.46%	4
2021 Q1	$55.5M	Buy	+1,158,866	New	+$42.5M	7.44%	2

Other funds holding DEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Discovery Capital Management's DEN Position: Q2 2023 in Review

Discovery Capital Management sold out of Denbury Inc. (DEN) in Q2 2023, closing a stake of 290,515 shares — an estimated $25.5M sold.

Discovery Capital Management first reported a position in DEN in Q1 2021 and held it in 9 quarters. The position peaked at $123M in Q3 2022. 218 funds tracked by Wall St. Rank hold DEN as of Q2 2023.

Discovery Capital Management reported no remaining Denbury Inc. position as of Q2 2023 after selling out during the quarter.
Discovery Capital Management sold 290,515 Denbury Inc. shares in Q2 2023, an estimated $25.5M.
Discovery Capital Management first reported a position in Denbury Inc. in Q1 2021 and held it in 9 quarters.
Discovery Capital Management's Denbury Inc. position peaked at $123M in Q3 2022.
218 funds tracked by Wall St. Rank held Denbury Inc. as of Q2 2023.

Based on Discovery Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.