GMT CAPITAL CORP - Q3 2023 holdings

$2.66 Billion is the total value of GMT CAPITAL CORP's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.1% .

 Value Shares↓ Weighting
DAL BuyDELTA AIR LINES INC DEL$238,668,500
-20.8%
6,450,500
+1.7%
8.98%
-21.2%
HBM BuyHUDBAY MINERALS INC$187,919,660
+13.9%
38,436,820
+11.8%
7.07%
+13.4%
CE  CELANESE CORP DEL$157,345,973
+8.4%
1,253,5530.0%5.92%
+7.9%
TNL SellTRAVEL PLUS LEISURE CO$154,410,753
-12.4%
4,203,941
-3.8%
5.81%
-12.8%
WCC SellWESCO INTL INC$131,077,548
-24.2%
911,400
-5.6%
4.93%
-24.5%
ERO BuyERO COPPER CORP$124,556,031
-13.6%
7,190,425
+1.0%
4.69%
-14.0%
UBER SellUBER TECHNOLOGIES INC$123,671,709
-2.4%
2,689,100
-8.4%
4.65%
-2.8%
BuyBATH & BODY WORKS INC$111,850,960
+70.9%
3,309,200
+89.7%
4.21%
+70.1%
GOOG SellALPHABET INCcap stk cl c$99,217,125
+6.3%
752,500
-2.4%
3.73%
+5.8%
BERY BuyBERRY GLOBAL GROUP INC$97,828,696
+4.6%
1,580,176
+8.7%
3.68%
+4.1%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$96,862,558
+30.9%
1,116,700
+25.8%
3.64%
+30.3%
UAL BuyUNITED AIRLS HLDGS INC$94,278,240
-21.1%
2,228,800
+2.3%
3.55%
-21.5%
CPG BuyCRESCENT PT ENERGY CORP$83,565,524
+41.8%
10,033,800
+14.7%
3.14%
+41.1%
SIG SellSIGNET JEWELERS LIMITED$80,549,277
-5.5%
1,121,700
-14.1%
3.03%
-6.0%
FXI SellISHARES TRchina lg-cap etf$77,037,814
-19.8%
2,903,800
-17.8%
2.90%
-20.2%
TPR BuyTAPESTRY INC$62,672,125
-29.6%
2,179,900
+4.8%
2.36%
-30.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$54,709,902
+17.6%
1,041,300
+35.6%
2.06%
+17.0%
BIDU BuyBAIDU INCspon adr rep a$46,717,122
+7.1%
347,727
+9.2%
1.76%
+6.6%
EXPE BuyEXPEDIA GROUP INC$42,949,269
+34.6%
416,700
+42.8%
1.62%
+33.9%
SOXX NewISHARES TRishares semicdtr$37,091,53278,310
+100.0%
1.40%
GOOGL  ALPHABET INCcap stk cl a$34,866,338
+9.3%
266,4400.0%1.31%
+8.8%
GPK BuyGRAPHIC PACKAGING HLDG CO$34,498,352
+33.3%
1,548,400
+43.8%
1.30%
+32.7%
SYF BuySYNCHRONY FINANCIAL$30,386,580
+92.9%
994,000
+114.0%
1.14%
+91.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$27,929,660
+246.4%
321,400
+302.3%
1.05%
+244.6%
OEC BuyORION S.A.$25,307,815
+37.6%
1,189,277
+37.2%
0.95%
+37.0%
RPRX NewROYALTY PHARMA PLC$25,232,058929,700
+100.0%
0.95%
FRPT  FRESHPET INC$18,696,744
+0.1%
283,8000.0%0.70%
-0.3%
BuyWARNER BROS DISCOVERY INC$17,361,882
+77.6%
1,598,700
+105.1%
0.65%
+76.5%
 GRAN TIERRA ENERGY INC$17,340,819
+42.3%
2,488,8310.0%0.65%
+41.6%
GTX NewGARRETT MOTION INC$16,909,5502,145,882
+100.0%
0.64%
PLTR  PALANTIR TECHNOLOGIES INCcl a$16,278,400
+4.4%
1,017,4000.0%0.61%
+3.9%
NewKYNDRYL HLDGS INC$14,566,970964,700
+100.0%
0.55%
BuyMARINUS PHARMACEUTICALS INC$13,867,695
-17.9%
1,722,695
+10.8%
0.52%
-18.3%
 NEWAMSTERDAM PHARMA COMPANYordinary shares$12,800,150
-22.2%
1,383,8000.0%0.48%
-22.5%
FB SellMETA PLATFORMS INCcl a$11,708,190
-38.4%
39,000
-41.1%
0.44%
-38.6%
FSLY  FASTLY INCcl a$11,478,996
+21.6%
598,8000.0%0.43%
+21.0%
BTG SellB2GOLD CORP$10,890,848
-71.1%
3,775,494
-64.3%
0.41%
-71.2%
NKLA  NIKOLA CORP$10,569,449
+13.8%
6,732,1330.0%0.40%
+13.4%
BuyAMYLYX PHARMACEUTICALS INC$10,552,053
+6.1%
576,300
+25.0%
0.40%
+5.6%
PVH SellPVH CORPORATION$10,336,501
-78.5%
135,100
-76.2%
0.39%
-78.6%
MCHP NewMICROCHIP TECHNOLOGY INC.$9,834,300126,000
+100.0%
0.37%
ANF  ABERCROMBIE & FITCH COcl a$9,808,380
+49.6%
174,0000.0%0.37%
+48.8%
 VENTYX BIOSCIENCES INC$9,745,238
+5.9%
280,6000.0%0.37%
+5.5%
ALVR BuyALLOVIR INC$9,054,258
-35.1%
4,211,283
+2.6%
0.34%
-35.4%
RCKT SellROCKET PHARMACEUTICALS INC$8,425,488
-1.9%
411,200
-4.8%
0.32%
-2.5%
KNSA BuyKINIKSA PHARMACEUTICALS LTD$8,300,307
+97.0%
477,853
+59.7%
0.31%
+96.2%
ANNX BuyANNEXON INC$6,632,712
-23.5%
2,810,471
+14.0%
0.25%
-23.8%
NTR NewNUTRIEN LTD$6,219,232100,700
+100.0%
0.23%
OKTA  OKTA INCcl a$5,950,230
+17.5%
73,0000.0%0.22%
+17.3%
OM NewOUTSET MED INC$5,883,643540,776
+100.0%
0.22%
NewSTRUCTURE THERAPEUTICS INCsponsored ads$5,707,544113,200
+100.0%
0.22%
XPEV  XPENG INCads$5,717,304
+36.8%
311,4000.0%0.22%
+36.1%
CHWY  CHEWY INCcl a$5,342,876
-53.7%
292,6000.0%0.20%
-54.0%
IRWD NewIRONWOOD PHARMACEUTICALS INC$4,441,356461,200
+100.0%
0.17%
RBLX  ROBLOX CORPcl a$4,355,584
-28.1%
150,4000.0%0.16%
-28.4%
CLNE  CLEAN ENERGY FUELS CORP$4,176,148
-22.8%
1,090,3780.0%0.16%
-23.0%
KODK  EASTMAN KODAK CO$4,131,694
-8.9%
981,4000.0%0.16%
-9.4%
AXP SellAMERICAN EXPRESS CO$4,057,968
-30.5%
27,200
-18.8%
0.15%
-30.8%
UA  UNDER ARMOUR INCcl c$3,942,189
-4.9%
617,8980.0%0.15%
-5.7%
ITUB NewITAU UNIBANCO HLDG S Aspon adr rep pfd$3,378,267629,100
+100.0%
0.13%
NIO  NIO INCspon ads$3,355,648
-6.7%
371,2000.0%0.13%
-7.4%
EDR NewENDEAVOR GROUP HLDGS INC$3,128,280157,200
+100.0%
0.12%
HA  HAWAIIAN HOLDINGS INC$3,044,414
-41.2%
480,9500.0%0.12%
-41.3%
TITN  TITAN MACHY INC$3,038,094
-9.9%
114,3000.0%0.11%
-10.2%
UAA  UNDER ARMOUR INCcl a$2,985,093
-5.1%
435,7800.0%0.11%
-5.9%
EA  ELECTRONIC ARTS INC$2,807,728
-7.2%
23,3200.0%0.11%
-7.0%
LBRT  LIBERTY ENERGY INC$2,796,038
+38.5%
150,9740.0%0.10%
+38.2%
ZIM BuyZIM INTEGRATED SHIPPING SERV$2,738,945
+163.5%
262,100
+212.4%
0.10%
+164.1%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2,662,968
+1.7%
104,8000.0%0.10%
+1.0%
U  UNITY SOFTWARE INC$2,294,609
-27.7%
73,1000.0%0.09%
-28.3%
FDMT New4D MOLECULAR THERAPEUTICS IN$1,924,776151,200
+100.0%
0.07%
CFLT BuyCONFLUENT INC$1,859,508
+67.7%
62,800
+100.0%
0.07%
+66.7%
 HAMMERHEAD ENERGY INC$1,798,269
+64.6%
150,7350.0%0.07%
+65.9%
 SKEENA RES LTD NEW$1,789,509
-4.9%
389,6000.0%0.07%
-5.6%
NewBIONANO GENOMICS INC$1,606,688530,260
+100.0%
0.06%
OCGN  OCUGEN INC$1,568,879
-26.3%
3,922,1980.0%0.06%
-27.2%
SNX SellTD SYNNEX CORPORATION$1,577,788
-94.0%
15,800
-94.3%
0.06%
-94.0%
OBELF  OBSIDIAN ENERGY LTD$1,479,666
+41.0%
180,0080.0%0.06%
+40.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$1,409,616
+20.4%
1,305,2000.0%0.05%
+20.5%
OPTN  OPTINOSE INC$1,366,1630.0%1,110,7020.0%0.05%
-1.9%
RIOT  RIOT PLATFORMS INC$1,069,218
-21.1%
114,6000.0%0.04%
-21.6%
 ROBINHOOD MKTS INC$1,028,088
-1.7%
104,8000.0%0.04%
-2.5%
PGEN  PRECIGEN INC$949,739
+23.5%
668,8300.0%0.04%
+24.1%
BURL  BURLINGTON STORES INC$852,390
-14.0%
6,3000.0%0.03%
-13.5%
AMSC  AMERICAN SUPERCONDUCTOR CORP$815,898
+20.6%
108,0660.0%0.03%
+19.2%
 ROOT INCcl a new$759,041
+6.4%
79,8150.0%0.03%
+7.4%
RAD  RITE AID CORP$663,981
-70.3%
1,482,1010.0%0.02%
-70.6%
NNOX  NANO X IMAGING LTD$622,216
-57.7%
94,8500.0%0.02%
-58.9%
INO  INOVIO PHARMACEUTICALS INC$588,752
-12.9%
1,513,5000.0%0.02%
-15.4%
CIA NewCITIZENS INCcl a$562,291197,295
+100.0%
0.02%
DUST NewDIREXION SHS ETF TRdaily gold miner$531,23636,016
+100.0%
0.02%
GOTU  GAOTU TECHEDU INCsponsored ads$491,004
-4.5%
177,9000.0%0.02%
-5.3%
CIEN  CIENA CORP$444,717
+11.2%
9,4100.0%0.02%
+13.3%
SENS  SENSEONICS HLDGS INC$440,471
-20.9%
729,3770.0%0.02%
-19.0%
BE  BLOOM ENERGY CORP$415,621
-18.9%
31,3440.0%0.02%
-15.8%
CDXC  CHROMADEX CORP$433,481
-7.0%
296,9050.0%0.02%
-11.1%
MRVL  MARVELL TECHNOLOGY INC$303,128
-9.5%
5,6000.0%0.01%
-15.4%
EVER  EVERQUOTE INC$302,214
+11.2%
41,8000.0%0.01%
+10.0%
TD  TORONTO DOMINION BK ONT$238,630
-2.8%
3,9600.0%0.01%0.0%
TDW NewTIDEWATER INC NEW$223,1603,140
+100.0%
0.01%
STXS  STEREOTAXIS INC$199,998
+3.3%
126,5810.0%0.01%
+14.3%
CAN  CANAAN INCsponsored ads$179,088
-14.6%
98,4000.0%0.01%
-12.5%
XXII Sell22ND CENTY GROUP INC$107,721
-83.0%
110,166
-93.3%
0.00%
-83.3%
MMAT  META MATERIALS INC$115,231
-1.5%
543,8000.0%0.00%0.0%
FORD  FORWARD INDS INC N Y$69,805
-20.8%
91,8000.0%0.00%0.0%
APPH  APPHARVEST INC$20,559
-95.4%
1,205,8000.0%0.00%
-94.1%
 CAPSTONE GREEN ENERGY CORP$19,480
-40.9%
27,4760.0%0.00%0.0%
AWRE  AWARE INC MASS$33,948
-12.7%
24,6000.0%0.00%0.0%
AVRO ExitAVROBIO INC$0-2,412,015
-100.0%
-0.09%
CMA ExitCOMERICA INC$0-345,500
-100.0%
-0.55%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CELANESE CORP DEL42Q3 202317.7%
BAIDU INC42Q3 20239.8%
ELECTRONIC ARTS INC41Q3 20230.3%
DELTA AIR LINES INC DEL35Q3 202311.4%
Google Inc. - Cl C33Q3 202311.0%
Google Inc. - Cl A33Q3 20233.1%
ENTEGRIS INC30Q3 202011.4%
CITIGROUP INC29Q4 20215.3%
VMWARE INC29Q1 20235.3%
HUDBAY MINERALS INC28Q3 202320.1%

View GMT CAPITAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
GMT CAPITAL CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAN TIERRA ENERGY INC.January 19, 20235,967,5901.6%
WILLIAM LYON HOMESSold outFebruary 14, 202000.0%
ALICO INCFebruary 13, 201982,8101.1%
Apptio IncSold outFebruary 13, 201900.0%
Coeur Mining, Inc.February 13, 2019303,3000.2%
ENTEGRIS INCFebruary 13, 20191,265,8100.9%
FTD Companies, Inc.February 13, 2019342,5001.2%
HELIX ENERGY SOLUTIONS GROUP INCFebruary 14, 20181,888,9301.3%
Rand Logistics, Inc.February 14, 2018515,1782.8%
VIAD CORPFebruary 14, 2018200,6801.0%

View GMT CAPITAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09

View GMT CAPITAL CORP's complete filings history.

Compare quarters

Export GMT CAPITAL CORP's holdings