$4.79 Billion is the total value of GMT CAPITAL CORP's 135 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | New | HudBay Minerals, Inc. | $151,204,000 | – | 26,402,700 | +100.0% | 3.16% | – |
| GTE | New | Gran Tierra Energy, Inc. | $105,791,000 | – | 34,943,600 | +100.0% | 2.21% | – |
| MMYT | New | Makemytrip Ltd. | $27,661,000 | – | 1,245,992 | +100.0% | 0.58% | – |
| KBR | New | KBR, Inc. | $23,928,000 | – | 1,433,700 | +100.0% | 0.50% | – |
| CVA | New | Covanta Holding Corporation | $23,489,000 | – | 1,505,700 | +100.0% | 0.49% | – |
| MYL | New | Mylan Laboratories | $16,916,000 | – | 443,400 | +100.0% | 0.35% | – |
| TPC | New | Tutor Perini Corp | $15,491,000 | – | 553,267 | +100.0% | 0.32% | – |
| CNQ | New | Canadian Natural Resources | $14,672,000 | – | 459,822 | +100.0% | 0.31% | – |
| New | Egalet Corporation | $8,812,000 | – | 1,151,905 | +100.0% | 0.18% | – | |
| SPNV | New | Superior Energy Services Inc | $4,924,000 | – | 291,730 | +100.0% | 0.10% | – |
| ATH | New | Athene Holding Ltd. | $4,596,000 | – | 95,773 | +100.0% | 0.10% | – |
| DVA | New | DaVita Inc. | $4,000,000 | – | 62,300 | +100.0% | 0.08% | – |
| LGFA | New | Lions Gate Entertainment Corp | $3,381,000 | – | 125,700 | +100.0% | 0.07% | – |
| LGFB | New | Lions Gate Entertainment corp | $3,085,000 | – | 125,700 | +100.0% | 0.06% | – |
| CUZ | New | Cousins Properties, Inc | $2,846,000 | – | 334,475 | +100.0% | 0.06% | – |
| DVAX | New | Dynavax Technologies Corp | $2,793,000 | – | 707,200 | +100.0% | 0.06% | – |
| GRAM | New | Grana y Montero SAA | $1,490,000 | – | 208,358 | +100.0% | 0.03% | – |
| PKY | New | Parkway Inc (frmly Parkway Pro | $930,000 | – | 41,802 | +100.0% | 0.02% | – |
| TMQ | New | Trilogy Metals Inc. (frmly Nov | $337,000 | – | 664,006 | +100.0% | 0.01% | – |
| EMKR | New | Emcore Corp | $238,000 | – | 27,405 | +100.0% | 0.01% | – |
| PIOIQ | New | P10 Industries Inc (frmly Acti | $3,000 | – | 15,074 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.