$9.68 Billion is the total value of GMT CAPITAL CORP's 261 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Buy | CELANESE CORP DEL | $841,208,000 | +112.9% | 8,067,600 | +96.3% | 8.69% | +2.4% |
| ENTG | Buy | ENTEGRIS INC | $574,052,000 | +147.7% | 19,897,800 | +93.2% | 5.93% | +19.2% |
| C | Buy | CITIGROUP INC | $382,420,000 | +110.5% | 5,257,350 | +96.5% | 3.95% | +1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $305,850,000 | +108.8% | 318,890 | +100.0% | 3.16% | +0.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $270,158,000 | +176.8% | 12,809,800 | +131.9% | 2.79% | +33.2% |
| FLEX | Buy | FLEX LTDord | $267,460,000 | +100.4% | 16,141,200 | +97.0% | 2.76% | -3.6% |
| VMW | Buy | VMWARE INC | $257,580,000 | +142.2% | 2,359,000 | +95.6% | 2.66% | +16.5% |
| HBM | Buy | HUDBAY MINERALS INC | $245,528,000 | +42.1% | 33,196,700 | +8.5% | 2.54% | -31.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $242,466,000 | +97.1% | 2,864,000 | +92.1% | 2.50% | -5.2% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $230,964,000 | +120.9% | 102,069,200 | +109.0% | 2.38% | +6.2% |
| CDE | Buy | COEUR MNG INC | $226,968,000 | +134.7% | 24,697,378 | +100.0% | 2.34% | +13.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $212,904,000 | +87.3% | 6,532,800 | +77.2% | 2.20% | -9.9% |
| ARW | Buy | ARROW ELECTRS INC | $212,186,000 | +95.0% | 2,638,800 | +91.1% | 2.19% | -6.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $188,530,000 | +82.2% | 20,763,184 | +97.8% | 1.95% | -12.3% |
| BIIB | Buy | BIOGEN INC | $183,550,000 | +165.7% | 586,200 | +132.4% | 1.90% | +27.8% |
| PCLN | Buy | PRICELINE GRP INC | $181,818,000 | +87.9% | 99,310 | +96.9% | 1.88% | -9.6% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $172,480,000 | +80.6% | 7,502,434 | +86.8% | 1.78% | -13.1% |
| CDW | Buy | CDW CORP | $143,696,000 | +111.7% | 2,177,200 | +100.0% | 1.48% | +1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $139,828,000 | +62.3% | 2,899,800 | +86.7% | 1.44% | -21.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $134,556,000 | +156.3% | 543,240 | +87.7% | 1.39% | +23.3% |
| LRCX | Buy | LAM RESEARCH CORP | $133,820,000 | +147.0% | 723,200 | +97.8% | 1.38% | +18.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $131,470,000 | +346.4% | 6,114,874 | +103.5% | 1.36% | +114.9% |
| VVI | Buy | VIAD CORP | $129,182,000 | +112.7% | 2,121,224 | +66.4% | 1.33% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,950,000 | +85.6% | 681,600 | +73.3% | 1.29% | -10.7% |
| CNC | Buy | CENTENE CORP DEL | $123,962,000 | +147.9% | 1,281,000 | +108.2% | 1.28% | +19.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $119,292,000 | +107.2% | 2,739,200 | +62.8% | 1.23% | -0.3% |
| CI | Buy | CIGNA CORPORATION | $118,894,000 | +116.3% | 636,000 | +96.2% | 1.23% | +4.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $115,278,000 | +67.7% | 3,498,600 | +66.0% | 1.19% | -19.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $105,962,000 | +149.7% | 14,338,446 | +74.7% | 1.09% | +20.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $104,572,000 | +175.8% | 1,656,200 | +96.6% | 1.08% | +32.7% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $101,872,000 | +96.7% | 2,224,744 | +88.6% | 1.05% | -5.4% |
| LKQ | Buy | LKQ CORP | $99,620,000 | +108.3% | 2,768,000 | +82.2% | 1.03% | +0.2% |
| USG | Buy | U S G CORP | $97,010,000 | +93.9% | 2,971,200 | +69.0% | 1.00% | -6.7% |
| NOMD | Buy | NOMAD FOODS LTD | $96,658,000 | +163.6% | 6,634,000 | +151.1% | 1.00% | +26.8% |
| GILD | Buy | GILEAD SCIENCES INC | $93,788,000 | +170.3% | 1,157,600 | +131.0% | 0.97% | +30.1% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $93,282,000 | +82.2% | 3,244,584 | +104.0% | 0.96% | -12.4% |
| KBR | Buy | KBR INC | $91,288,000 | +134.0% | 5,105,600 | +100.0% | 0.94% | +12.7% |
| CAA | Buy | CALATLANTIC GROUP INC | $79,858,000 | +103.0% | 2,180,110 | +98.9% | 0.82% | -2.3% |
| RRC | Buy | RANGE RES CORP | $77,348,000 | +83.5% | 3,952,400 | +100.0% | 0.80% | -11.7% |
| TBI | Buy | TRUEBLUE INC | $77,066,000 | +51.9% | 3,432,746 | +82.3% | 0.80% | -26.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $75,196,000 | +113.5% | 973,800 | +114.2% | 0.78% | +2.8% |
| IAC | Buy | IAC INTERACTIVECORP | $73,794,000 | +125.6% | 627,600 | +96.7% | 0.76% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $69,494,000 | +91.5% | 727,600 | +88.2% | 0.72% | -7.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $68,452,000 | +102.1% | 4,354,400 | +121.6% | 0.71% | -2.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $62,298,000 | +138.7% | 1,945,000 | +121.1% | 0.64% | +14.8% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $61,886,000 | +102.1% | 6,953,482 | +119.4% | 0.64% | -2.7% |
| MYL | New | MYLAN N V | $60,344,000 | – | 1,923,600 | +100.0% | 0.62% | – |
| APTI | Buy | APPTIO INCcl a | $59,744,000 | +241.5% | 3,234,628 | +219.3% | 0.62% | +64.1% |
| RGNX | Buy | REGENXBIO INC | $59,182,000 | +379.4% | 1,796,134 | +194.6% | 0.61% | +130.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $58,908,000 | +115.3% | 5,515,660 | +100.0% | 0.61% | +3.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $57,472,000 | +715.2% | 3,909,608 | +1117.2% | 0.59% | +293.4% |
| CVA | Buy | COVANTA HLDG CORP | $54,292,000 | +145.7% | 3,656,000 | +120.1% | 0.56% | +18.4% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $54,282,000 | +151.5% | 456,838 | +64.0% | 0.56% | +21.2% |
| EMN | Buy | EASTMAN CHEM CO | $54,258,000 | +125.1% | 599,600 | +108.7% | 0.56% | +8.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $51,890,000 | +173.6% | 2,961,738 | +148.6% | 0.54% | +31.7% |
| DVA | Buy | DAVITA INC | $51,266,000 | +188.8% | 863,200 | +208.4% | 0.53% | +38.8% |
| FTDCQ | Buy | FTD COS INC | $49,332,000 | +21.9% | 3,783,184 | +83.0% | 0.51% | -41.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $49,072,000 | +63.2% | 556,000 | +33.4% | 0.51% | -21.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $48,196,000 | +115.7% | 895,172 | +97.4% | 0.50% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,702,000 | +8.9% | 48,990 | +5.3% | 0.49% | -47.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $45,134,000 | +136.0% | 926,400 | +138.5% | 0.47% | +13.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $44,018,000 | +14.2% | 723,030 | +48.1% | 0.46% | -45.0% |
| BLD | Buy | TOPBUILD CORP | $43,312,000 | +77.6% | 664,610 | +47.1% | 0.45% | -14.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $43,086,000 | +22.0% | 3,316,928 | +45.6% | 0.44% | -41.3% |
| OASPQ | New | OASIS PETE INC NEW | $38,974,000 | – | 4,273,400 | +100.0% | 0.40% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $36,884,000 | +53.4% | 600,800 | +58.3% | 0.38% | -26.2% |
| ALCO | Buy | ALICO INC | $35,398,000 | +114.8% | 1,036,532 | +93.7% | 0.37% | +3.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $34,764,000 | +21.2% | 225,400 | +15.0% | 0.36% | -41.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $33,586,000 | +97.7% | 621,400 | +100.0% | 0.35% | -4.9% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $33,104,000 | +197.1% | 2,747,200 | +194.6% | 0.34% | +43.1% |
| BMCH | Buy | BMC STK HLDGS INC | $32,752,000 | +105.8% | 1,534,092 | +108.2% | 0.34% | -1.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $31,974,000 | -71.6% | 1,062,282 | -75.1% | 0.33% | -86.3% |
| SHPG | New | SHIRE PLCsponsored adr | $31,428,000 | – | 205,220 | +100.0% | 0.32% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $31,394,000 | +70.1% | 1,785,800 | +52.5% | 0.32% | -18.2% |
| CNQ | New | CANADIAN NAT RES LTD | $30,730,000 | – | 919,644 | +100.0% | 0.32% | – |
| MTCH | Buy | MATCH GROUP INC | $28,394,000 | +218.7% | 1,224,400 | +141.2% | 0.29% | +53.4% |
| GDOT | New | GREEN DOT CORPcl a | $26,356,000 | – | 531,600 | +100.0% | 0.27% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $25,344,000 | +159.5% | 5,533,600 | +100.0% | 0.26% | +24.8% |
| KKR | Sell | KKR & CO L P DEL | $24,782,000 | -72.7% | 1,219,000 | -75.1% | 0.26% | -86.9% |
| TPC | Buy | TUTOR PERINI CORP | $24,184,000 | +92.5% | 851,534 | +100.0% | 0.25% | -7.4% |
| NBR | Buy | NABORS INDUSTRIES LTD | $22,198,000 | +229.3% | 2,750,800 | +195.0% | 0.23% | +57.9% |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $19,678,000 | +120.0% | 656,600 | +134.8% | 0.20% | +5.7% |
| UA | New | UNDER ARMOUR INCcl c | $18,762,000 | – | 1,249,196 | +100.0% | 0.19% | – |
| HABT | New | HABIT RESTAURANTS INC | $18,046,000 | – | 1,382,774 | +100.0% | 0.19% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $16,428,000 | – | 661,066 | +100.0% | 0.17% | – |
| UAA | New | UNDER ARMOUR INCcl a | $14,604,000 | – | 886,200 | +100.0% | 0.15% | – |
| KIM | New | KIMCO RLTY CORP | $12,590,000 | – | 644,000 | +100.0% | 0.13% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $12,070,000 | – | 307,990 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $12,116,000 | – | 147,800 | +100.0% | 0.12% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $9,940,000 | +20.3% | 798,404 | +23.2% | 0.10% | -41.8% |
| PRAA | Buy | PRA GROUP INC | $9,804,000 | +60.6% | 342,200 | +113.1% | 0.10% | -22.9% |
| FNSR | Sell | FINISAR CORP | $9,432,000 | -25.6% | 425,400 | -10.7% | 0.10% | -64.3% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $9,132,000 | – | 1,193,600 | +100.0% | 0.09% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $8,854,000 | – | 376,750 | +100.0% | 0.09% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $8,320,000 | +24.4% | 756,306 | +9.1% | 0.09% | -40.3% |
| CROX | New | CROCS INC | $7,942,000 | – | 818,776 | +100.0% | 0.08% | – |
| DNOW | New | NOW INC | $7,220,000 | – | 522,800 | +100.0% | 0.08% | – |
| BOOT | New | BOOT BARN HLDGS INC | $6,984,000 | – | 784,752 | +100.0% | 0.07% | – |
| VSI | New | VITAMIN SHOPPE INC | $6,846,000 | – | 1,279,674 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $6,462,000 | – | 482,600 | +100.0% | 0.07% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $6,050,000 | – | 1,406,974 | +100.0% | 0.06% | – |
| WLL | New | WHITING PETE CORP NEW | $5,658,000 | – | 1,036,200 | +100.0% | 0.06% | – |
| IMO | New | IMPERIAL OIL LTD | $4,654,000 | – | 146,000 | +100.0% | 0.05% | – |
| RCM | New | R1 RCM INC | $4,125,000 | – | 1,111,800 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $3,860,000 | – | 228,800 | +100.0% | 0.04% | – |
| JOE | New | ST JOE CO | $3,702,000 | – | 196,374 | +100.0% | 0.04% | – |
| SUP | New | SUPERIOR INDS INTL INC | $3,630,000 | – | 218,000 | +100.0% | 0.04% | – |
| SHLDQ | New | SEARS HLDGS CORP | $3,522,000 | – | 482,468 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $3,193,000 | – | 69,600 | +100.0% | 0.03% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $3,215,000 | – | 75,327 | +100.0% | 0.03% | – |
| DSW | New | DSW INCcl a | $3,124,000 | – | 145,400 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $2,753,000 | – | 23,320 | +100.0% | 0.03% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $2,646,000 | – | 2,520,162 | +100.0% | 0.03% | – |
| OVAS | New | OVASCIENCE INC | $2,276,000 | – | 1,602,690 | +100.0% | 0.02% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $2,004,000 | – | 416,716 | +100.0% | 0.02% | – |
| AFHIF | New | ATLAS FINANCIAL HOLDINGS INC | $1,804,000 | – | 95,400 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORP | $1,602,000 | – | 327,720 | +100.0% | 0.02% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,450,000 | +95.2% | 3,880 | +100.0% | 0.02% | -6.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $1,449,000 | – | 48,800 | +100.0% | 0.02% | – |
| TMQ | New | TRILOGY METALS INC NEW | $1,256,000 | – | 1,328,012 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $1,278,000 | – | 33,400 | +100.0% | 0.01% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,018,000 | – | 182,596 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,036,000 | – | 62,400 | +100.0% | 0.01% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $1,012,000 | – | 445,452 | +100.0% | 0.01% | – |
| COH | New | COACH INC | $882,000 | – | 21,900 | +100.0% | 0.01% | – |
| GCO | New | GENESCO INC | $827,000 | – | 31,100 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $695,000 | – | 16,800 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $579,000 | – | 6,300 | +100.0% | 0.01% | – |
| FNGN | New | FINANCIAL ENGINES INC | $469,000 | – | 13,500 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $446,000 | – | 7,920 | +100.0% | 0.01% | – |
| RELYQ | New | REAL IND INC | $524,000 | – | 291,160 | +100.0% | 0.01% | – |
| SIGM | New | SIGMA DESIGNS INC | $384,000 | – | 61,000 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $382,000 | – | 549,484 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $282,000 | – | 62,200 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $225,000 | – | 27,405 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $207,000 | – | 9,408 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $228,000 | – | 49,200 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $214,000 | – | 67,118 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $110,000 | – | 42,608 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $111,000 | – | 14,520 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $105,000 | – | 38,180 | +100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -816,155 | -100.0% | -0.03% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -123,700 | -100.0% | -0.04% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -144,437 | -100.0% | -0.05% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -348,725 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,519,000 | -100.0% | -0.08% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -240,083 | -100.0% | -0.17% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -357,500 | -100.0% | -0.25% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -488,900 | -100.0% | -0.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -260,479 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.