$4.74 Billion is the total value of GMT CAPITAL CORP's 123 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLSWS | Exit | Healthsouth Warrants 1/17/17w | $0 | – | -23,443 | -100.0% | 0.00% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -253,800 | -100.0% | -0.00% | – |
| MBLX | Exit | Metabolix | $0 | – | -314,154 | -100.0% | -0.00% | – |
| STXS | Exit | Stereotaxis | $0 | – | -126,580 | -100.0% | -0.00% | – |
| EMKR | Exit | Emcore Corp | $0 | – | -27,405 | -100.0% | -0.01% | – |
| FNGN | Exit | Financial Engines Inc | $0 | – | -9,600 | -100.0% | -0.01% | – |
| GOGO | Exit | Gogo Inc | $0 | – | -49,900 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera | $0 | – | -33,600 | -100.0% | -0.01% | – |
| OSTK | Exit | Overstock. com | $0 | – | -48,800 | -100.0% | -0.02% | – |
| PKY | Exit | Parkway Inc (frmly Parkway Pro | $0 | – | -41,802 | -100.0% | -0.02% | – |
| STRP | Exit | Straight Path Communications I | $0 | – | -29,906 | -100.0% | -0.02% | – |
| OCLR | Exit | Oclaro Inc | $0 | – | -135,400 | -100.0% | -0.02% | – |
| INVN | Exit | InvenSense Inc. | $0 | – | -100,000 | -100.0% | -0.03% | – |
| NTRI | Exit | Nutri Systems | $0 | – | -42,100 | -100.0% | -0.03% | – |
| ATRC | Exit | AtriCure, Inc. | $0 | – | -73,193 | -100.0% | -0.03% | – |
| GRAM | Exit | Grana y Montero SAA | $0 | – | -208,358 | -100.0% | -0.03% | – |
| BITA | Exit | Bitauto Holdings Ltd. | $0 | – | -99,800 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -32,690 | -100.0% | -0.04% | – |
| SSNI | Exit | Silver Springs Network | $0 | – | -149,700 | -100.0% | -0.04% | – |
| ACHI | Exit | Accretive Health Inc | $0 | – | -894,200 | -100.0% | -0.04% | – |
| PWE | Exit | Penn West Petroleum Ltd. | $0 | – | -1,260,081 | -100.0% | -0.05% | – |
| GME | Exit | Gamestop Corp | $0 | – | -94,400 | -100.0% | -0.05% | – |
| AUOTY | Exit | AU Optronics Corp. | $0 | – | -761,500 | -100.0% | -0.06% | – |
| NEM | Exit | Newmont Mining Corporation | $0 | – | -80,900 | -100.0% | -0.06% | – |
| CUZ | Exit | Cousins Properties, Inc | $0 | – | -334,475 | -100.0% | -0.06% | – |
| LGFB | Exit | Lions Gate Entertainment corp | $0 | – | -125,700 | -100.0% | -0.06% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -129,200 | -100.0% | -0.06% | – |
| LGFA | Exit | Lions Gate Entertainment Corp | $0 | – | -125,700 | -100.0% | -0.07% | – |
| BRCD | Exit | Brocade Communications System | $0 | – | -303,495 | -100.0% | -0.08% | – |
| ZG | Exit | Zillow Inc. - A | $0 | – | -111,500 | -100.0% | -0.08% | – |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -145,392 | -100.0% | -0.09% | – |
| CHEF | Exit | Chefs' Warehouse Inc. | $0 | – | -301,777 | -100.0% | -0.10% | – |
| BOFI | Exit | BofI Holding, Inc. | $0 | – | -181,400 | -100.0% | -0.11% | – |
| Z | Exit | Zillow Inc. - C | $0 | – | -152,000 | -100.0% | -0.12% | – |
| S | Exit | Sprint Corporation | $0 | – | -675,800 | -100.0% | -0.12% | – |
| VSI | Exit | Vitamin Shoppe, Inc. | $0 | – | -317,167 | -100.0% | -0.16% | – |
| WWE | Exit | World Wrestling Entertainment, | $0 | – | -458,059 | -100.0% | -0.18% | – |
| IOC | Exit | Interoil Corporation | $0 | – | -201,578 | -100.0% | -0.20% | – |
| HABT | Exit | The Habit Restaurants Inc | $0 | – | -598,087 | -100.0% | -0.22% | – |
| REX | Exit | REX American Resources Corpora | $0 | – | -123,800 | -100.0% | -0.26% | – |
| RL | Exit | Ralph Lauren Corporation | $0 | – | -180,600 | -100.0% | -0.34% | – |
| RRGB | Exit | Red Robin Gourmet Burger | $0 | – | -295,295 | -100.0% | -0.35% | – |
| OASPQ | Exit | Oasis Petroleum Inc., | $0 | – | -2,154,500 | -100.0% | -0.68% | – |
| CAVM | Exit | Cavium Inc. | $0 | – | -581,736 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-25
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 |
|---|---|
| 13F-HR | 2024-05-13 |
| 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/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
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.