$3.95 Billion is the total value of GMT CAPITAL CORP's 132 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAL | Sell | United Continental Holdings In | $371,329,000 | +3.4% | 6,486,090 | -4.2% | 9.41% | +0.3% |
| CE | Sell | Celanese Corp | $320,663,000 | -17.4% | 5,339,940 | -1.2% | 8.12% | -19.9% |
| DAL | Sell | Delta Airlines Inc | $221,330,000 | +4.5% | 4,911,890 | -4.7% | 5.61% | +1.3% |
| ENTG | Entegris Inc | $213,778,000 | -6.9% | 15,765,330 | 0.0% | 5.42% | -9.8% | |
| C | Sell | Citigroup Inc. | $173,537,000 | -11.3% | 3,350,773 | -5.4% | 4.40% | -14.0% |
| COF | Sell | Capital One Financial Co | $171,111,000 | -14.7% | 2,246,730 | -1.5% | 4.34% | -17.3% |
| KKR | Buy | KKR & Co. L.P. | $112,493,000 | +214.2% | 5,939,460 | +279.1% | 2.85% | +204.8% |
| GOOG | New | Google Inc. - Cl C | $97,521,000 | – | 160,860 | +100.0% | 2.47% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $90,235,000 | -4.7% | 682,820 | -1.9% | 2.29% | -7.6% |
| New | Amaya Inc. | $79,444,000 | – | 3,820,400 | +100.0% | 2.01% | – | |
| APO | Buy | Apollo Global Management, LLC | $79,240,000 | +19.9% | 4,168,344 | +39.7% | 2.01% | +16.2% |
| CI | Buy | Cigna Corp | $74,832,000 | +0.9% | 528,400 | +15.5% | 1.90% | -2.1% |
| GOOGL | New | Google Inc. - Cl A | $72,582,000 | – | 113,935 | +100.0% | 1.84% | – |
| FLEX | Sell | Flextronics | $72,253,000 | -19.2% | 6,874,700 | -13.0% | 1.83% | -21.7% |
| AXL | American Axle | $63,280,000 | -7.7% | 3,280,470 | 0.0% | 1.60% | -10.6% | |
| MDCA | MDC Partners Inc. | $62,452,000 | -3.8% | 3,293,899 | 0.0% | 1.58% | -6.7% | |
| BLMN | Buy | Bloomin' Brands Inc. | $60,852,000 | +22.3% | 2,949,700 | +26.6% | 1.54% | +18.6% |
| SEAS | Buy | SeaWorld Entertainment Inc | $60,568,000 | +24.5% | 3,457,064 | +31.1% | 1.53% | +20.7% |
| SBGI | Buy | Sinclair Broadcast Group, Inc. | $51,693,000 | +255.9% | 1,990,500 | +282.5% | 1.31% | +244.7% |
| BIDU | Baidu, Inc. | $50,136,000 | -25.1% | 336,300 | 0.0% | 1.27% | -27.4% | |
| LYV | Buy | Live Nation Entertainment, Inc | $48,763,000 | -3.3% | 1,971,800 | +7.4% | 1.24% | -6.3% |
| IBP | Sell | Installed Building Products In | $47,259,000 | -4.8% | 1,754,877 | -13.4% | 1.20% | -7.7% |
| TWX | Time Warner Inc | $46,903,000 | -19.1% | 663,411 | 0.0% | 1.19% | -21.6% | |
| HTHT | China Lodging Group Ltd. | $46,872,000 | +5.0% | 1,828,097 | 0.0% | 1.19% | +1.7% | |
| CC | New | The Chemours Company | $44,896,000 | – | 4,781,230 | +100.0% | 1.14% | – |
| AIG | American International Group, | $44,605,000 | -3.8% | 750,300 | 0.0% | 1.13% | -6.8% | |
| VVI | Buy | Viad Corp | $44,224,000 | +3.1% | 1,629,488 | +3.0% | 1.12% | -0.1% |
| BX | New | Blackstone Group L.P. | $41,850,000 | – | 1,250,000 | +100.0% | 1.06% | – |
| JPM | Sell | JP Morgan Chase & Co | $40,021,000 | -13.3% | 638,500 | -6.3% | 1.01% | -16.0% |
| PCLN | Priceline.com Incorporated | $37,608,000 | +7.7% | 30,320 | 0.0% | 0.95% | +4.5% | |
| ARW | Buy | Arrow Electronics Inc | $35,633,000 | +70.9% | 644,000 | +72.4% | 0.90% | +65.7% |
| WRK | New | WestRock Company (Frmly RockTe | $35,357,000 | – | 602,132 | +100.0% | 0.90% | – |
| YHOO | Yahoo | $33,796,000 | -17.2% | 1,038,600 | 0.0% | 0.86% | -19.7% | |
| PYPL | New | PayPal Holdings, Inc. | $32,630,000 | – | 924,100 | +100.0% | 0.83% | – |
| LKQ | Sell | LKQ Corporation | $29,981,000 | -6.9% | 987,200 | -7.3% | 0.76% | -9.9% |
| CNO | Sell | CNO Financial Group, Inc. | $28,907,000 | -21.7% | 1,630,400 | -18.9% | 0.73% | -24.1% |
| LXFR | Luxfer Holdings PLC | $28,716,000 | -0.8% | 2,227,752 | 0.0% | 0.73% | -4.0% | |
| BZH | Beazer Homes USA, Inc. | $26,913,000 | -15.4% | 1,595,300 | 0.0% | 0.68% | -18.0% | |
| HIG | The Hartford Financial Service | $25,782,000 | +10.2% | 562,930 | 0.0% | 0.65% | +6.7% | |
| ALCO | Alico | $25,259,000 | -6.7% | 596,581 | 0.0% | 0.64% | -9.5% | |
| EBAY | Buy | Ebay | $24,988,000 | -52.7% | 924,100 | +5.4% | 0.63% | -54.1% |
| EMN | Eastman Chemical Company | $24,848,000 | -12.9% | 348,700 | 0.0% | 0.63% | -15.7% | |
| RYL | Sell | The Ryland Group, Inc. | $23,429,000 | -25.7% | 535,400 | -21.2% | 0.59% | -27.9% |
| WLH | Buy | William Lyon Homes | $22,671,000 | +70.5% | 978,898 | +89.0% | 0.57% | +65.4% |
| CCJ | Cameco Corp | $22,071,000 | -3.6% | 1,604,000 | 0.0% | 0.56% | -6.7% | |
| SCIF | Market Vectors India Small-Cap | $21,734,000 | -5.3% | 541,850 | 0.0% | 0.55% | -8.2% | |
| EDU | Buy | New Oriental Education & Techn | $21,733,000 | -15.6% | 1,074,300 | +2.2% | 0.55% | -18.1% |
| Buy | AP Alternative Assets LP | $21,019,000 | +21.4% | 576,034 | +24.7% | 0.53% | +17.4% | |
| CIB | Buy | Bancolombia S.A. Adr | $20,937,000 | +49.4% | 614,700 | +88.6% | 0.53% | +44.8% |
| XOP | New | SPDR S&P Oil & Gas Expl & Prod | $20,714,000 | – | 561,500 | +100.0% | 0.52% | – |
| ETN | Sell | Eaton Corp PLC | $19,750,000 | -30.5% | 357,200 | -15.2% | 0.50% | -32.7% |
| Buy | Makemytrip Ltd. | $19,111,000 | +94.8% | 1,328,100 | +166.5% | 0.48% | +89.1% | |
| PGEM | Buy | Ply Gem Holdings Inc. | $17,936,000 | +21.5% | 1,295,949 | +3.5% | 0.45% | +17.6% |
| VRX | Valeant Pharmaceuticals Intern | $17,638,000 | +2.8% | 77,200 | 0.0% | 0.45% | -0.2% | |
| P | Pandora Media Inc. | $16,816,000 | +16.7% | 927,500 | 0.0% | 0.43% | +13.0% | |
| TUESQ | New | Tuesday Morning | $16,777,000 | – | 2,123,717 | +100.0% | 0.42% | – |
| TFM | New | The Fresh Market, Inc. | $16,756,000 | – | 773,600 | +100.0% | 0.42% | – |
| IOC | Interoil Corporation | $16,271,000 | -43.9% | 482,100 | 0.0% | 0.41% | -45.6% | |
| PCP | Precision Castparts | $16,263,000 | +14.9% | 70,800 | 0.0% | 0.41% | +11.4% | |
| MG | Sell | Mistras Group, Inc. | $15,375,000 | -46.5% | 1,101,385 | -27.3% | 0.39% | -48.3% |
| TW | New | Towers Watson & Company | $14,945,000 | – | 126,000 | +100.0% | 0.38% | – |
| USG | Buy | USG Corporation | $14,941,000 | +293.6% | 489,400 | +258.3% | 0.38% | +281.8% |
| NTLS | NTELOS Holdings Corp | $14,844,000 | +96.3% | 1,636,606 | 0.0% | 0.38% | +89.9% | |
| FCNCA | Buy | First Citizens BancShares, Inc | $14,693,000 | +3.4% | 64,000 | +18.5% | 0.37% | +0.3% |
| WBA | Walgreens Boots Alliance Inc | $13,539,000 | +4.5% | 153,400 | 0.0% | 0.34% | +1.5% | |
| MCS | The Marcus Corporation | $13,178,000 | -1.1% | 695,039 | 0.0% | 0.33% | -4.0% | |
| WLL | Sell | Whiting Petroleum Corp | $13,125,000 | -71.3% | 719,200 | -47.2% | 0.33% | -72.2% |
| New | NeuroDerm Ltd. | $13,090,000 | – | 566,649 | +100.0% | 0.33% | – | |
| CDW | Buy | CDW Corporation of Delaware | $13,007,000 | +75.7% | 331,400 | +53.5% | 0.33% | +71.0% |
| UIHC | Buy | United Insurance Holdings Corp | $12,714,000 | +753.3% | 995,588 | +938.2% | 0.32% | +725.6% |
| TER | Teradyne Inc | $12,416,000 | -6.6% | 689,400 | 0.0% | 0.32% | -9.5% | |
| FANG | Buy | Diamondback Energy Inc | $11,132,000 | +47.1% | 166,200 | +65.5% | 0.28% | +42.4% |
| BLD | New | TopBuild Corp. | $11,072,000 | – | 332,305 | +100.0% | 0.28% | – |
| Canadian Natural Resources | $10,166,000 | -20.7% | 472,330 | 0.0% | 0.26% | -23.0% | ||
| STCK | Buy | Stock Building Supply Holdings | $10,047,000 | -0.3% | 548,437 | +6.4% | 0.26% | -3.0% |
| OPY | Sell | Oppenheimer Hldgs | $9,584,000 | -41.4% | 507,368 | -18.5% | 0.24% | -43.1% |
| KVHI | KVH Industries Inc | $7,567,000 | -20.9% | 711,228 | 0.0% | 0.19% | -23.2% | |
| AVT | Avnet Inc | $7,402,000 | +1.6% | 177,200 | 0.0% | 0.19% | -1.1% | |
| REX | REX American Resources Corpora | $6,204,000 | -21.3% | 123,800 | 0.0% | 0.16% | -23.8% | |
| CMCSK | Comcast Corporation | $5,880,000 | -4.3% | 102,500 | 0.0% | 0.15% | -7.5% | |
| SDOCQ | Sandridge Energy | $5,550,000 | -43.1% | 11,120,467 | 0.0% | 0.14% | -44.7% | |
| BNFT | Benefitfocus Inc | $5,279,000 | -17.2% | 145,392 | 0.0% | 0.13% | -19.8% | |
| New | Tarena International, Inc. | $4,776,000 | – | 562,575 | +100.0% | 0.12% | – | |
| GDOT | Green Dot Corp | $4,577,000 | -9.8% | 265,500 | 0.0% | 0.12% | -12.8% | |
| JOE | St Joe | $4,330,000 | +13.1% | 246,600 | 0.0% | 0.11% | +10.0% | |
| GRAM | Buy | Grana y Montero SAA | $3,912,000 | +79.1% | 914,005 | +193.8% | 0.10% | +73.7% |
| LNCOQ | Buy | LinnCo LLC | $3,682,000 | +73.4% | 1,248,000 | +455.2% | 0.09% | +66.1% |
| FSLR | First Solar Inc | $3,361,000 | +2.8% | 69,600 | 0.0% | 0.08% | 0.0% | |
| DDD | New | 3D Systems Corp | $3,289,000 | – | 252,400 | +100.0% | 0.08% | – |
| ACHI | Buy | Accretive Health Inc | $3,054,000 | -25.4% | 1,122,700 | +50.9% | 0.08% | -28.0% |
| FWMHQ | Fairway Group Holdings Corp. | $2,416,000 | -36.2% | 1,064,225 | 0.0% | 0.06% | -38.4% | |
| VNET | Sell | 21Vianet Group, Inc. | $2,307,000 | -27.4% | 127,674 | -17.6% | 0.06% | -30.1% |
| UPLMQ | Ultra Petroleum | $2,291,000 | -37.9% | 294,800 | 0.0% | 0.06% | -39.6% | |
| CPST | Capstone Turbine | $2,161,000 | -4.3% | 5,494,862 | 0.0% | 0.06% | -6.8% | |
| RELYQ | Signature Group Holdings Inc | $1,997,000 | -16.6% | 210,886 | 0.0% | 0.05% | -19.0% | |
| AMBA | New | Ambarella, Inc. | $1,917,000 | – | 26,200 | +100.0% | 0.05% | – |
| SSNI | Silver Springs Network | $1,729,000 | -6.9% | 149,700 | 0.0% | 0.04% | -10.2% | |
| YGE | Yingli Green Energy Holding Co | $1,664,000 | -39.3% | 2,227,263 | 0.0% | 0.04% | -41.7% | |
| EA | Electronic Arts | $1,534,000 | -1.1% | 23,320 | 0.0% | 0.04% | -4.9% | |
| New | Constellium N.V. | $1,401,000 | – | 219,584 | +100.0% | 0.04% | – | |
| SFXEQ | Buy | SFX Entertainment Inc | $1,298,000 | -87.7% | 2,595,028 | +10.7% | 0.03% | -88.0% |
| ZQKSQ | New | Quiksilver, Inc. | $1,261,000 | – | 2,748,700 | +100.0% | 0.03% | – |
| NTRI | Nutri Systems | $1,174,000 | +12.1% | 42,100 | 0.0% | 0.03% | +11.1% | |
| OSTK | Overstock. com | $953,000 | -13.4% | 48,800 | 0.0% | 0.02% | -17.2% | |
| LINEQ | New | Linn Energy LLC | $937,000 | – | 265,400 | +100.0% | 0.02% | – |
| GDPMQ | Goodrich Petroleum | $895,000 | -53.2% | 1,028,800 | 0.0% | 0.02% | -54.0% | |
| PWE | Penn West Petroleum Ltd. | $841,000 | -61.4% | 1,260,081 | 0.0% | 0.02% | -63.2% | |
| MBLX | Metabolix | $775,000 | -44.2% | 370,753 | 0.0% | 0.02% | -44.4% | |
| ZIXI | Zix Corporation (Custom Tracks | $724,000 | -14.5% | 163,860 | 0.0% | 0.02% | -18.2% | |
| VLTC | Voltari Corp | $639,000 | +37.7% | 82,051 | 0.0% | 0.02% | +33.3% | |
| SIGM | Sigma Design | $630,000 | -13.5% | 61,000 | 0.0% | 0.02% | -15.8% | |
| CUTR | Cutera | $501,000 | -3.7% | 33,600 | 0.0% | 0.01% | -7.1% | |
| GLPW | Global Power Equipment | $462,000 | -46.8% | 111,969 | 0.0% | 0.01% | -47.8% | |
| MTZ | New | MasTec Inc. | $387,000 | – | 23,400 | +100.0% | 0.01% | – |
| OCLR | Oclaro Inc | $367,000 | +19.9% | 135,400 | 0.0% | 0.01% | +12.5% | |
| COSIQ | Cosi Inc. | $330,000 | -46.3% | 305,676 | 0.0% | 0.01% | -50.0% | |
| NCQ | Novacopper Inc | $328,000 | -2.7% | 673,155 | 0.0% | 0.01% | -11.1% | |
| FUEL | Rocket Fuel Inc. | $268,000 | -26.8% | 44,616 | 0.0% | 0.01% | -30.0% | |
| SEAC | Seachange International | $245,000 | -8.6% | 38,180 | 0.0% | 0.01% | -14.3% | |
| FCEL | FuelCell Energy, Inc. | $249,000 | -12.0% | 290,100 | 0.0% | 0.01% | -14.3% | |
| EMKR | Emcore Corp | $189,000 | +13.9% | 27,612 | 0.0% | 0.01% | +25.0% | |
| FMD | First Marblehead Corp | $208,000 | -34.8% | 55,349 | 0.0% | 0.01% | -37.5% | |
| CIEN | Ciena Corporation | $216,000 | -3.1% | 9,408 | 0.0% | 0.01% | -16.7% | |
| AMSC | American Superconductor Corp | $205,000 | -5.5% | 41,465 | 0.0% | 0.01% | -16.7% | |
| STXS | Stereotaxis | $175,000 | -4.9% | 127,480 | 0.0% | 0.00% | -20.0% | |
| JASO | JA Solar Hldgs | $117,000 | -5.6% | 14,520 | 0.0% | 0.00% | 0.0% | |
| AWRE | Aware | $78,000 | -21.2% | 24,600 | 0.0% | 0.00% | -33.3% | |
| PIOI | Active Power | $29,000 | -3.3% | 15,074 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Magnum Hunter Resources Corp | $53,000 | -59.8% | 70,450 | 0.0% | 0.00% | -66.7% | |
| CGNT | Cogentix Medical(Frmly Vision | $24,000 | -4.0% | 15,360 | 0.0% | 0.00% | 0.0% | |
| KIORQ | Kior Inc | $1,000 | 0.0% | 266,500 | 0.0% | 0.00% | – | |
| DPSI | DecisionPoint Systems Inc | $2,000 | -71.4% | 35,165 | 0.0% | 0.00% | – | |
| DSX | Exit | Diana Shipping Inc. | $0 | – | -29,649 | -100.0% | -0.01% | – |
| MERU | Exit | Meru Networks | $0 | – | -372,596 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltd. | $0 | – | -31,200 | -100.0% | -0.07% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -602,132 | -100.0% | -0.95% | – |
| KORS | Exit | Michael Kors Holdings Limited | $0 | – | -929,650 | -100.0% | -1.02% | – |
| A309PS | Exit | Direct TV Com | $0 | – | -648,100 | -100.0% | -1.57% | – |
| GOOGL | Exit | Google Inc. - Cl A | $0 | – | -118,335 | -100.0% | -1.67% | – |
| GOOG | Exit | Google Inc. - Cl C | $0 | – | -160,860 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.