$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 | Buy | DELTA AIR LINES INC DEL | $238,668,500 | -20.8% | 6,450,500 | +1.7% | 8.98% | -21.2% |
HBM | Buy | HUDBAY 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% | 1,253,553 | 0.0% | 5.92% | +7.9% | |
TNL | Sell | TRAVEL PLUS LEISURE CO | $154,410,753 | -12.4% | 4,203,941 | -3.8% | 5.81% | -12.8% |
WCC | Sell | WESCO INTL INC | $131,077,548 | -24.2% | 911,400 | -5.6% | 4.93% | -24.5% |
ERO | Buy | ERO COPPER CORP | $124,556,031 | -13.6% | 7,190,425 | +1.0% | 4.69% | -14.0% |
UBER | Sell | UBER TECHNOLOGIES INC | $123,671,709 | -2.4% | 2,689,100 | -8.4% | 4.65% | -2.8% |
Buy | BATH & BODY WORKS INC | $111,850,960 | +70.9% | 3,309,200 | +89.7% | 4.21% | +70.1% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $99,217,125 | +6.3% | 752,500 | -2.4% | 3.73% | +5.8% |
BERY | Buy | BERRY GLOBAL GROUP INC | $97,828,696 | +4.6% | 1,580,176 | +8.7% | 3.68% | +4.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $96,862,558 | +30.9% | 1,116,700 | +25.8% | 3.64% | +30.3% |
UAL | Buy | UNITED AIRLS HLDGS INC | $94,278,240 | -21.1% | 2,228,800 | +2.3% | 3.55% | -21.5% |
CPG | Buy | CRESCENT PT ENERGY CORP | $83,565,524 | +41.8% | 10,033,800 | +14.7% | 3.14% | +41.1% |
SIG | Sell | SIGNET JEWELERS LIMITED | $80,549,277 | -5.5% | 1,121,700 | -14.1% | 3.03% | -6.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $77,037,814 | -19.8% | 2,903,800 | -17.8% | 2.90% | -20.2% |
TPR | Buy | TAPESTRY INC | $62,672,125 | -29.6% | 2,179,900 | +4.8% | 2.36% | -30.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $54,709,902 | +17.6% | 1,041,300 | +35.6% | 2.06% | +17.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $46,717,122 | +7.1% | 347,727 | +9.2% | 1.76% | +6.6% |
EXPE | Buy | EXPEDIA GROUP INC | $42,949,269 | +34.6% | 416,700 | +42.8% | 1.62% | +33.9% |
SOXX | New | ISHARES TRishares semicdtr | $37,091,532 | – | 78,310 | +100.0% | 1.40% | – |
GOOGL | ALPHABET INCcap stk cl a | $34,866,338 | +9.3% | 266,440 | 0.0% | 1.31% | +8.8% | |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $34,498,352 | +33.3% | 1,548,400 | +43.8% | 1.30% | +32.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $30,386,580 | +92.9% | 994,000 | +114.0% | 1.14% | +91.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,929,660 | +246.4% | 321,400 | +302.3% | 1.05% | +244.6% |
OEC | Buy | ORION S.A. | $25,307,815 | +37.6% | 1,189,277 | +37.2% | 0.95% | +37.0% |
RPRX | New | ROYALTY PHARMA PLC | $25,232,058 | – | 929,700 | +100.0% | 0.95% | – |
FRPT | FRESHPET INC | $18,696,744 | +0.1% | 283,800 | 0.0% | 0.70% | -0.3% | |
Buy | WARNER 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% | 2,488,831 | 0.0% | 0.65% | +41.6% | ||
GTX | New | GARRETT MOTION INC | $16,909,550 | – | 2,145,882 | +100.0% | 0.64% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $16,278,400 | +4.4% | 1,017,400 | 0.0% | 0.61% | +3.9% | |
New | KYNDRYL HLDGS INC | $14,566,970 | – | 964,700 | +100.0% | 0.55% | – | |
Buy | MARINUS 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% | 1,383,800 | 0.0% | 0.48% | -22.5% | ||
FB | Sell | META 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% | 598,800 | 0.0% | 0.43% | +21.0% | |
BTG | Sell | B2GOLD CORP | $10,890,848 | -71.1% | 3,775,494 | -64.3% | 0.41% | -71.2% |
NKLA | NIKOLA CORP | $10,569,449 | +13.8% | 6,732,133 | 0.0% | 0.40% | +13.4% | |
Buy | AMYLYX PHARMACEUTICALS INC | $10,552,053 | +6.1% | 576,300 | +25.0% | 0.40% | +5.6% | |
PVH | Sell | PVH CORPORATION | $10,336,501 | -78.5% | 135,100 | -76.2% | 0.39% | -78.6% |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,834,300 | – | 126,000 | +100.0% | 0.37% | – |
ANF | ABERCROMBIE & FITCH COcl a | $9,808,380 | +49.6% | 174,000 | 0.0% | 0.37% | +48.8% | |
VENTYX BIOSCIENCES INC | $9,745,238 | +5.9% | 280,600 | 0.0% | 0.37% | +5.5% | ||
ALVR | Buy | ALLOVIR INC | $9,054,258 | -35.1% | 4,211,283 | +2.6% | 0.34% | -35.4% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,425,488 | -1.9% | 411,200 | -4.8% | 0.32% | -2.5% |
KNSA | Buy | KINIKSA PHARMACEUTICALS LTD | $8,300,307 | +97.0% | 477,853 | +59.7% | 0.31% | +96.2% |
ANNX | Buy | ANNEXON INC | $6,632,712 | -23.5% | 2,810,471 | +14.0% | 0.25% | -23.8% |
NTR | New | NUTRIEN LTD | $6,219,232 | – | 100,700 | +100.0% | 0.23% | – |
OKTA | OKTA INCcl a | $5,950,230 | +17.5% | 73,000 | 0.0% | 0.22% | +17.3% | |
OM | New | OUTSET MED INC | $5,883,643 | – | 540,776 | +100.0% | 0.22% | – |
New | STRUCTURE THERAPEUTICS INCsponsored ads | $5,707,544 | – | 113,200 | +100.0% | 0.22% | – | |
XPEV | XPENG INCads | $5,717,304 | +36.8% | 311,400 | 0.0% | 0.22% | +36.1% | |
CHWY | CHEWY INCcl a | $5,342,876 | -53.7% | 292,600 | 0.0% | 0.20% | -54.0% | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,441,356 | – | 461,200 | +100.0% | 0.17% | – |
RBLX | ROBLOX CORPcl a | $4,355,584 | -28.1% | 150,400 | 0.0% | 0.16% | -28.4% | |
CLNE | CLEAN ENERGY FUELS CORP | $4,176,148 | -22.8% | 1,090,378 | 0.0% | 0.16% | -23.0% | |
KODK | EASTMAN KODAK CO | $4,131,694 | -8.9% | 981,400 | 0.0% | 0.16% | -9.4% | |
AXP | Sell | AMERICAN 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% | 617,898 | 0.0% | 0.15% | -5.7% | |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,378,267 | – | 629,100 | +100.0% | 0.13% | – |
NIO | NIO INCspon ads | $3,355,648 | -6.7% | 371,200 | 0.0% | 0.13% | -7.4% | |
EDR | New | ENDEAVOR GROUP HLDGS INC | $3,128,280 | – | 157,200 | +100.0% | 0.12% | – |
HA | HAWAIIAN HOLDINGS INC | $3,044,414 | -41.2% | 480,950 | 0.0% | 0.12% | -41.3% | |
TITN | TITAN MACHY INC | $3,038,094 | -9.9% | 114,300 | 0.0% | 0.11% | -10.2% | |
UAA | UNDER ARMOUR INCcl a | $2,985,093 | -5.1% | 435,780 | 0.0% | 0.11% | -5.9% | |
EA | ELECTRONIC ARTS INC | $2,807,728 | -7.2% | 23,320 | 0.0% | 0.11% | -7.0% | |
LBRT | LIBERTY ENERGY INC | $2,796,038 | +38.5% | 150,974 | 0.0% | 0.10% | +38.2% | |
ZIM | Buy | ZIM 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% | 104,800 | 0.0% | 0.10% | +1.0% | |
U | UNITY SOFTWARE INC | $2,294,609 | -27.7% | 73,100 | 0.0% | 0.09% | -28.3% | |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,924,776 | – | 151,200 | +100.0% | 0.07% | – |
CFLT | Buy | CONFLUENT INC | $1,859,508 | +67.7% | 62,800 | +100.0% | 0.07% | +66.7% |
HAMMERHEAD ENERGY INC | $1,798,269 | +64.6% | 150,735 | 0.0% | 0.07% | +65.9% | ||
SKEENA RES LTD NEW | $1,789,509 | -4.9% | 389,600 | 0.0% | 0.07% | -5.6% | ||
New | BIONANO GENOMICS INC | $1,606,688 | – | 530,260 | +100.0% | 0.06% | – | |
OCGN | OCUGEN INC | $1,568,879 | -26.3% | 3,922,198 | 0.0% | 0.06% | -27.2% | |
SNX | Sell | TD SYNNEX CORPORATION | $1,577,788 | -94.0% | 15,800 | -94.3% | 0.06% | -94.0% |
OBELF | OBSIDIAN ENERGY LTD | $1,479,666 | +41.0% | 180,008 | 0.0% | 0.06% | +40.0% | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $1,409,616 | +20.4% | 1,305,200 | 0.0% | 0.05% | +20.5% | |
OPTN | OPTINOSE INC | $1,366,163 | 0.0% | 1,110,702 | 0.0% | 0.05% | -1.9% | |
RIOT | RIOT PLATFORMS INC | $1,069,218 | -21.1% | 114,600 | 0.0% | 0.04% | -21.6% | |
ROBINHOOD MKTS INC | $1,028,088 | -1.7% | 104,800 | 0.0% | 0.04% | -2.5% | ||
PGEN | PRECIGEN INC | $949,739 | +23.5% | 668,830 | 0.0% | 0.04% | +24.1% | |
BURL | BURLINGTON STORES INC | $852,390 | -14.0% | 6,300 | 0.0% | 0.03% | -13.5% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $815,898 | +20.6% | 108,066 | 0.0% | 0.03% | +19.2% | |
ROOT INCcl a new | $759,041 | +6.4% | 79,815 | 0.0% | 0.03% | +7.4% | ||
RAD | RITE AID CORP | $663,981 | -70.3% | 1,482,101 | 0.0% | 0.02% | -70.6% | |
NNOX | NANO X IMAGING LTD | $622,216 | -57.7% | 94,850 | 0.0% | 0.02% | -58.9% | |
INO | INOVIO PHARMACEUTICALS INC | $588,752 | -12.9% | 1,513,500 | 0.0% | 0.02% | -15.4% | |
CIA | New | CITIZENS INCcl a | $562,291 | – | 197,295 | +100.0% | 0.02% | – |
DUST | New | DIREXION SHS ETF TRdaily gold miner | $531,236 | – | 36,016 | +100.0% | 0.02% | – |
GOTU | GAOTU TECHEDU INCsponsored ads | $491,004 | -4.5% | 177,900 | 0.0% | 0.02% | -5.3% | |
CIEN | CIENA CORP | $444,717 | +11.2% | 9,410 | 0.0% | 0.02% | +13.3% | |
SENS | SENSEONICS HLDGS INC | $440,471 | -20.9% | 729,377 | 0.0% | 0.02% | -19.0% | |
BE | BLOOM ENERGY CORP | $415,621 | -18.9% | 31,344 | 0.0% | 0.02% | -15.8% | |
CDXC | CHROMADEX CORP | $433,481 | -7.0% | 296,905 | 0.0% | 0.02% | -11.1% | |
MRVL | MARVELL TECHNOLOGY INC | $303,128 | -9.5% | 5,600 | 0.0% | 0.01% | -15.4% | |
EVER | EVERQUOTE INC | $302,214 | +11.2% | 41,800 | 0.0% | 0.01% | +10.0% | |
TD | TORONTO DOMINION BK ONT | $238,630 | -2.8% | 3,960 | 0.0% | 0.01% | 0.0% | |
TDW | New | TIDEWATER INC NEW | $223,160 | – | 3,140 | +100.0% | 0.01% | – |
STXS | STEREOTAXIS INC | $199,998 | +3.3% | 126,581 | 0.0% | 0.01% | +14.3% | |
CAN | CANAAN INCsponsored ads | $179,088 | -14.6% | 98,400 | 0.0% | 0.01% | -12.5% | |
XXII | Sell | 22ND CENTY GROUP INC | $107,721 | -83.0% | 110,166 | -93.3% | 0.00% | -83.3% |
MMAT | META MATERIALS INC | $115,231 | -1.5% | 543,800 | 0.0% | 0.00% | 0.0% | |
FORD | FORWARD INDS INC N Y | $69,805 | -20.8% | 91,800 | 0.0% | 0.00% | 0.0% | |
APPH | APPHARVEST INC | $20,559 | -95.4% | 1,205,800 | 0.0% | 0.00% | -94.1% | |
CAPSTONE GREEN ENERGY CORP | $19,480 | -40.9% | 27,476 | 0.0% | 0.00% | 0.0% | ||
AWRE | AWARE INC MASS | $33,948 | -12.7% | 24,600 | 0.0% | 0.00% | 0.0% | |
AVRO | Exit | AVROBIO INC | $0 | – | -2,412,015 | -100.0% | -0.09% | – |
CMA | Exit | COMERICA 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CELANESE CORP DEL | 42 | Q3 2023 | 17.7% |
BAIDU INC | 42 | Q3 2023 | 9.8% |
ELECTRONIC ARTS INC | 41 | Q3 2023 | 0.3% |
DELTA AIR LINES INC DEL | 35 | Q3 2023 | 11.4% |
Google Inc. - Cl C | 33 | Q3 2023 | 11.0% |
Google Inc. - Cl A | 33 | Q3 2023 | 3.1% |
ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
CITIGROUP INC | 29 | Q4 2021 | 5.3% |
VMWARE INC | 29 | Q1 2023 | 5.3% |
HUDBAY MINERALS INC | 28 | Q3 2023 | 20.1% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GRAN TIERRA ENERGY INC. | January 19, 2023 | 5,967,590 | 1.6% |
WILLIAM LYON HOMESSold out | February 14, 2020 | 0 | 0.0% |
ALICO INC | February 13, 2019 | 82,810 | 1.1% |
Apptio IncSold out | February 13, 2019 | 0 | 0.0% |
Coeur Mining, Inc. | February 13, 2019 | 303,300 | 0.2% |
ENTEGRIS INC | February 13, 2019 | 1,265,810 | 0.9% |
FTD Companies, Inc. | February 13, 2019 | 342,500 | 1.2% |
HELIX ENERGY SOLUTIONS GROUP INC | February 14, 2018 | 1,888,930 | 1.3% |
Rand Logistics, Inc. | February 14, 2018 | 515,178 | 2.8% |
VIAD CORP | February 14, 2018 | 200,680 | 1.0% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-09 |
View GMT CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.