$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 76.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% |
LYV | Buy | Live Nation Entertainment, Inc | $48,763,000 | -3.3% | 1,971,800 | +7.4% | 1.24% | -6.3% |
CC | New | The Chemours Company | $44,896,000 | – | 4,781,230 | +100.0% | 1.14% | – |
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% | – |
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% | – |
PYPL | New | PayPal Holdings, Inc. | $32,630,000 | – | 924,100 | +100.0% | 0.83% | – |
EBAY | Buy | Ebay | $24,988,000 | -52.7% | 924,100 | +5.4% | 0.63% | -54.1% |
WLH | Buy | William Lyon Homes | $22,671,000 | +70.5% | 978,898 | +89.0% | 0.57% | +65.4% |
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% | – |
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% |
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% | – |
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% |
FCNCA | Buy | First Citizens BancShares, Inc | $14,693,000 | +3.4% | 64,000 | +18.5% | 0.37% | +0.3% |
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% |
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% | – |
STCK | Buy | Stock Building Supply Holdings | $10,047,000 | -0.3% | 548,437 | +6.4% | 0.26% | -3.0% |
New | Tarena International, Inc. | $4,776,000 | – | 562,575 | +100.0% | 0.12% | – | |
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% |
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% |
AMBA | New | Ambarella, Inc. | $1,917,000 | – | 26,200 | +100.0% | 0.05% | – |
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% | – |
LINEQ | New | Linn Energy LLC | $937,000 | – | 265,400 | +100.0% | 0.02% | – |
MTZ | New | MasTec Inc. | $387,000 | – | 23,400 | +100.0% | 0.01% | – |
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.