$4.07 Billion is the total value of GMT CAPITAL CORP's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZQKSQ | Exit | Quiksilver, Inc. | $0 | – | -413,797 | -100.0% | 0.00% | – |
| NCQ | Exit | Novacopper Inc | $0 | – | -400,901 | -100.0% | -0.00% | – |
| FCEL | Exit | FuelCell Energy, Inc. | $0 | – | -24,174 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LinnCo LLC | $0 | – | -202,700 | -100.0% | -0.01% | – |
| MBLX | Exit | Metabolix | $0 | – | -118,741 | -100.0% | -0.01% | – |
| YGEHY | Exit | Yingli Green Energy Holding Co | $0 | – | -56,117 | -100.0% | -0.01% | – |
| FWMHQ | Exit | Fairway Group Holdings Corp. | $0 | – | -581,560 | -100.0% | -0.01% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -22,500 | -100.0% | -0.01% | – |
| GLPW | Exit | Global Power Equipment | $0 | – | -111,969 | -100.0% | -0.01% | – |
| SFXEQ | Exit | SFX Entertainment Inc | $0 | – | -3,141,728 | -100.0% | -0.02% | – |
| URBN | Exit | Urban Outfitters, Inc. | $0 | – | -27,200 | -100.0% | -0.02% | – |
| UPLMQ | Exit | Ultra Petroleum | $0 | – | -283,300 | -100.0% | -0.02% | – |
| CRWN | Exit | Crown Media | $0 | – | -138,758 | -100.0% | -0.02% | – |
| EBAY | Exit | Ebay | $0 | – | -47,100 | -100.0% | -0.03% | – |
| SSNI | Exit | Silver Springs Network | $0 | – | -91,250 | -100.0% | -0.03% | – |
| RELYQ | Exit | Signature Group Holdings Inc | $0 | – | -210,886 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -112,300 | -100.0% | -0.06% | – |
| PCP | Exit | Precision Castparts | $0 | – | -10,300 | -100.0% | -0.06% | – |
| OPY | Exit | Oppenheimer Hldgs | $0 | – | -138,588 | -100.0% | -0.06% | – |
| REX | Exit | REX American Resources Corpora | $0 | – | -44,303 | -100.0% | -0.06% | – |
| GRAM | Exit | Grana y Montero SAA | $0 | – | -877,305 | -100.0% | -0.07% | – |
| BITA | Exit | Bitauto Holdings Ltd. | $0 | – | -99,800 | -100.0% | -0.07% | – |
| MG | Exit | Mistras Group, Inc. | $0 | – | -164,351 | -100.0% | -0.08% | – |
| STRZA | Exit | Starz - A | $0 | – | -93,600 | -100.0% | -0.08% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -203,793 | -100.0% | -0.09% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -58,000 | -100.0% | -0.10% | – |
| UVE | Exit | Universal Insurance Holdings, | $0 | – | -175,000 | -100.0% | -0.10% | – |
| SCIF | Exit | Market Vectors India Small-Cap | $0 | – | -106,450 | -100.0% | -0.12% | – |
| CHEF | Exit | Chefs' Warehouse Inc. | $0 | – | -302,877 | -100.0% | -0.13% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -145,392 | -100.0% | -0.14% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -146,300 | -100.0% | -0.20% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -204,200 | -100.0% | -0.29% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -119,900 | -100.0% | -0.31% | – |
| P | Exit | Pandora Media Inc. | $0 | – | -921,200 | -100.0% | -0.32% | – |
| TUESQ | Exit | Tuesday Morning | $0 | – | -2,043,827 | -100.0% | -0.34% | – |
| IOC | Exit | Interoil Corporation | $0 | – | -474,600 | -100.0% | -0.38% | – |
| TFM | Exit | The Fresh Market, Inc. | $0 | – | -916,600 | -100.0% | -0.55% | – |
| CNX | Exit | CONSOL Energy Inc | $0 | – | -2,912,100 | -100.0% | -0.59% | – |
| YHOO | Exit | Yahoo | $0 | – | -945,900 | -100.0% | -0.81% | – |
| XOP | Exit | SPDR S&P Oil & Gas Expl & Prod | $0 | – | -1,380,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.