GMT CAPITAL CORP - Q1 2018 holdings

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$8.34 Billion is the total value of GMT CAPITAL CORP's 196 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 50.0% .

All

			Value		Shares		↓ Weighting
CE	Sell	CELANESE CORP DEL	$735,962,000	-13.0%	7,344,200	-7.1%	8.83%	+2.2%
ENTG	Sell	ENTEGRIS INC	$610,990,000	+8.9%	17,557,200	-4.7%	7.33%	+28.0%
HBM	Sell	HUDBAY MINERALS INC	$399,052,000	-33.1%	56,412,000	-16.0%	4.79%	-21.4%
TECK	Sell	TECK RESOURCES LTDcl b	$348,580,000	-4.5%	13,531,800	-3.0%	4.18%	+12.3%
GTE	Buy	GRAN TIERRA ENERGY INC	$325,246,000	+6.6%	117,129,612	+4.5%	3.90%	+25.3%
GOOG		ALPHABET INCcap stk cl c	$322,630,000	-1.4%	312,690	0.0%	3.87%	+15.9%
CDE	Sell	COEUR MNG INC	$218,828,000	-3.8%	27,353,578	-9.9%	2.62%	+13.0%
C	Sell	CITIGROUP INC	$212,892,000	-34.9%	3,153,950	-28.3%	2.55%	-23.5%
BKNG	New	BOOKING HLDGS INC	$206,604,000	–	99,310	+100.0%	2.48%	–
COF	Sell	CAPITAL ONE FINL CORP	$198,136,000	-27.2%	2,067,800	-24.3%	2.38%	-14.4%
WLH	Sell	LYON WILLIAM HOMEScl a new	$192,178,000	-10.2%	6,990,834	-5.0%	2.30%	+5.6%
VMW	Sell	VMWARE INC	$188,600,000	-31.7%	1,555,200	-29.4%	2.26%	-19.7%
BIIB	Buy	BIOGEN INC	$177,654,000	-12.6%	648,800	+1.7%	2.13%	+2.7%
OASPQ	Buy	OASIS PETE INC NEW	$175,152,000	+5.4%	21,623,600	+9.5%	2.10%	+24.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$173,334,000	-1.7%	4,949,600	-6.3%	2.08%	+15.6%
ARW	Sell	ARROW ELECTRS INC	$172,726,000	-16.6%	2,242,600	-12.9%	2.07%	-1.9%
LBRT	New	LIBERTY OILFIELD SVCS INC	$155,440,000	–	9,203,048	+100.0%	1.86%	–
CNC	Buy	CENTENE CORP DEL	$147,802,000	+14.4%	1,383,000	+8.0%	1.77%	+34.5%
CDW	Buy	CDW CORP	$132,154,000	+3.5%	1,879,600	+2.3%	1.58%	+21.6%
DAL	Sell	DELTA AIR LINES INC DEL	$131,116,000	-19.3%	2,392,200	-17.5%	1.57%	-5.1%
LRCX	Sell	LAM RESEARCH CORP	$120,758,000	-6.6%	594,400	-15.4%	1.45%	+9.9%
MMYT		MAKEMYTRIP LIMITED MAURITIUS	$112,588,000	+16.2%	3,244,584	0.0%	1.35%	+36.7%
NOMD		NOMAD FOODS LTD	$104,420,000	-6.9%	6,634,000	0.0%	1.25%	+9.4%
ATH	Buy	ATHENE HLDG LTDcl a	$98,534,000	+40.8%	2,060,940	+52.3%	1.18%	+65.5%
MYL	Buy	MYLAN N V	$97,648,000	+0.1%	2,371,800	+2.8%	1.17%	+17.6%
BIDU	Sell	BAIDU INCspon adr rep a	$93,128,000	-10.1%	417,260	-5.7%	1.12%	+5.7%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$87,770,000	-20.9%	4,421,674	-25.5%	1.05%	-7.0%
APTI	Buy	APPTIO INCcl a	$85,502,000	+21.0%	3,016,992	+0.4%	1.03%	+42.3%
CX	Sell	CEMEX SAB DE CVspon adr new	$85,118,000	-43.1%	12,857,584	-35.5%	1.02%	-33.0%
GILD		GILEAD SCIENCES INC	$84,044,000	+5.2%	1,114,800	0.0%	1.01%	+23.7%
JPM		JPMORGAN CHASE & CO	$80,014,000	+2.8%	727,600	0.0%	0.96%	+20.9%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$73,146,000	+2.7%	4,644,200	+6.7%	0.88%	+20.8%
IAC	Sell	IAC INTERACTIVECORP	$72,530,000	-0.5%	463,800	-22.2%	0.87%	+16.9%
DVA		DAVITA INC	$72,072,000	-8.7%	1,093,000	0.0%	0.86%	+7.3%
WUBA	Sell	58 COM INCspon adr rep a	$69,878,000	-30.3%	875,000	-37.6%	0.84%	-18.1%
TBI	Sell	TRUEBLUE INC	$69,188,000	-25.1%	2,671,346	-20.5%	0.83%	-12.0%
CI	Sell	CIGNA CORPORATION	$69,108,000	-39.8%	412,000	-27.1%	0.83%	-29.2%
RLGY		REALOGY HLDGS CORP	$65,582,000	+2.9%	2,404,000	0.0%	0.79%	+21.1%
FLEX	Sell	FLEX LTDord	$64,474,000	-67.0%	3,948,200	-63.6%	0.77%	-61.2%
WBA		WALGREENS BOOTS ALLIANCE INC	$63,754,000	-9.8%	973,800	0.0%	0.76%	+6.0%
LKQ	Sell	LKQ CORP	$63,558,000	-24.9%	1,674,800	-19.5%	0.76%	-11.7%
EMN		EASTMAN CHEM CO	$63,306,000	+14.0%	599,600	0.0%	0.76%	+33.9%
DAR		DARLING INGREDIENTS INC	$62,086,000	-4.6%	3,588,738	0.0%	0.74%	+12.2%
VDTH		VIDEOCON D2H LTDadr	$59,246,000	-13.8%	7,225,082	0.0%	0.71%	+1.4%
DNOW	Buy	NOW INC	$56,178,000	+0.3%	5,496,800	+8.2%	0.67%	+17.8%
VVI	Sell	VIAD CORP	$55,362,000	-40.1%	1,055,530	-36.8%	0.66%	-29.6%
SHPG		SHIRE PLCsponsored adr	$54,740,000	-3.7%	366,420	0.0%	0.66%	+13.3%
AMC		AMC ENTMT HLDGS INC	$54,062,000	-7.0%	3,847,808	0.0%	0.65%	+9.3%
SUM	Sell	SUMMIT MATLS INCcl a	$53,354,000	-16.5%	1,762,030	-13.3%	0.64%	-1.8%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$52,174,000	-48.2%	9,011,178	-32.5%	0.63%	-39.0%
CVA	Sell	COVANTA HLDG CORP	$51,510,000	-16.6%	3,552,400	-2.8%	0.62%	-1.9%
HTHT	Sell	CHINA LODGING GROUP LTDsponsored adr	$45,866,000	-15.8%	348,238	-7.6%	0.55%	-1.1%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$45,182,000	-34.2%	1,072,200	-33.6%	0.54%	-22.7%
USG	Sell	U S G CORP	$43,282,000	-24.3%	1,070,800	-27.8%	0.52%	-11.0%
KBR	Sell	KBR INC	$42,544,000	-54.3%	2,627,800	-44.0%	0.51%	-46.3%
USCR	Buy	U S CONCRETE INC	$38,982,000	+621.4%	645,400	+899.1%	0.47%	+750.9%
CRH	New	CRH PLCadr	$37,858,000	–	1,112,800	+100.0%	0.45%	–
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$36,258,000	-47.8%	4,301,060	-40.3%	0.44%	-38.6%
WLL	Buy	WHITING PETE CORP NEW	$34,447,000	+650.2%	1,017,925	+487.0%	0.41%	+778.7%
NCLH		NORWEGIAN CRUISE LINE HLDGS	$32,916,000	-0.5%	621,400	0.0%	0.40%	+16.9%
FB	New	FACEBOOK INCcl a	$32,566,000	–	203,800	+100.0%	0.39%	–
CNQ	Buy	CANADIAN NAT RES LTD	$30,850,000	-6.4%	982,044	+6.8%	0.37%	+10.1%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$26,436,000	-42.3%	301,600	-38.1%	0.32%	-32.1%
AIG	Sell	AMERICAN INTL GROUP INC	$25,654,000	-28.3%	471,400	-21.5%	0.31%	-15.6%
CJ	Buy	C&J ENERGY SVCS INC NEW	$25,562,000	+16.3%	990,000	+50.8%	0.31%	+37.1%
LEN	New	LENNAR CORPcl a	$24,714,000	–	419,312	+100.0%	0.30%	–
ALCO	Sell	ALICO INC	$24,704,000	-18.9%	908,254	-12.1%	0.30%	-4.8%
CROX	Sell	CROCS INC	$23,198,000	+12.1%	1,427,552	-12.8%	0.28%	+31.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$23,118,000	-51.1%	22,290	-50.3%	0.28%	-42.5%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$18,158,000	–	56,200	+100.0%	0.22%	–
UA	Sell	UNDER ARMOUR INCcl c	$17,926,000	+7.7%	1,249,192	-0.0%	0.22%	+26.5%
FTDCQ	Buy	FTD COS INC	$17,342,000	-31.6%	4,764,300	+35.1%	0.21%	-19.7%
BECN	Buy	BEACON ROOFING SUPPLY INC	$17,354,000	+93.0%	327,000	+131.9%	0.21%	+126.1%
RCM	Buy	R1 RCM INC	$15,876,000	+1057.1%	2,223,600	+615.0%	0.19%	+1257.1%
UAA		UNDER ARMOUR INCcl a	$14,490,000	+13.3%	886,200	0.0%	0.17%	+33.8%
TAHO	New	TAHOE RES INC	$13,666,000	–	2,912,200	+100.0%	0.16%	–
PI	New	IMPINJ INC	$10,890,000	–	836,400	+100.0%	0.13%	–
NGVC	Buy	NATURAL GROCERS BY VITAMIN C	$10,694,000	+556.1%	1,493,610	+718.0%	0.13%	+652.9%
HMHC		HOUGHTON MIFFLIN HARCOURT CO	$9,798,000	-25.3%	1,409,800	0.0%	0.12%	-11.9%
MRNS	New	MARINUS PHARMACEUTICALS INC	$9,680,000	–	2,533,798	+100.0%	0.12%	–
KKR	Sell	KKR & CO L P DEL	$8,554,000	-57.6%	421,400	-56.1%	0.10%	-50.0%
IDRA	Buy	IDERA PHARMACEUTICALS INC	$7,874,000	-3.7%	4,279,320	+10.4%	0.09%	+13.3%
VTVT	New	VTV THERAPEUTICS INCcl a	$7,644,000	–	1,878,200	+100.0%	0.09%	–
UAL	Sell	UNITED CONTL HLDGS INC	$7,436,000	-77.8%	107,030	-78.4%	0.09%	-73.9%
CBI	New	CHICAGO BRIDGE & IRON CO N V	$6,086,000	–	422,600	+100.0%	0.07%	–
EA		ELECTRONIC ARTS INC	$5,654,000	+15.4%	46,640	0.0%	0.07%	+36.0%
LXFT	New	LUXOFT HLDG INC	$5,110,000	–	124,800	+100.0%	0.06%	–
EFII	Sell	ELECTRONICS FOR IMAGING INC	$4,634,000	-51.0%	169,546	-47.1%	0.06%	-42.3%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$4,104,000	-44.3%	569,958	-24.6%	0.05%	-34.7%
APO	Sell	APOLLO GLOBAL MGMT LLC	$2,530,000	-90.8%	85,400	-89.6%	0.03%	-89.3%
NTRI	New	NUTRI SYS INC NEW	$2,270,000	–	84,200	+100.0%	0.03%	–
FCNCA		FIRST CTZNS BANCSHARES INC Ncl a	$1,604,000	+2.6%	3,880	0.0%	0.02%	+18.8%
OVAS	New	OVASCIENCE INC	$1,300,000	–	1,602,690	+100.0%	0.02%	–
TMQ	Sell	TRILOGY METALS INC NEW	$816,000	-43.6%	642,462	-51.6%	0.01%	-33.3%
CPST	New	CAPSTONE TURBINE CORP	$630,000	–	549,484	+100.0%	0.01%	–
SEAC	New	SEACHANGE INTL INC	$206,000	–	76,360	+100.0%	0.00%	–
AWRE	New	AWARE INC MASS	$204,000	–	49,200	+100.0%	0.00%	–
YTEN	New	YIELD10 BIOSCIENCE INC	$130,000	–	67,122	+100.0%	0.00%	–
CGNT	Exit	COGENTIX MED INC	$0	–	-42,608	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-29,040	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-54,810	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,920	-100.0%	-0.01%	–
YGEHY	Exit	YINGLI GREEN ENERGY HLDG COadr new	$0	–	-445,452	-100.0%	-0.01%	–
SIGM	Exit	SIGMA DESIGNS INC	$0	–	-122,000	-100.0%	-0.01%	–
GRAM	Exit	GRANA Y MONTERO S A Asponsored adr	$0	–	-416,716	-100.0%	-0.01%	–
ZIXI	Exit	ZIX CORP	$0	–	-327,720	-100.0%	-0.02%	–
CUTR	Exit	CUTERA INC	$0	–	-33,600	-100.0%	-0.02%	–
FNGN	Exit	FINANCIAL ENGINES INC	$0	–	-62,600	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-43,800	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-62,200	-100.0%	-0.02%	–
GHL	Exit	GREENHILL & CO INC	$0	–	-124,800	-100.0%	-0.02%	–
OBE	Exit	OBSIDIAN ENERGY LTD	$0	–	-2,520,162	-100.0%	-0.03%	–
SHLDQ	Exit	SEARS HLDGS CORP	$0	–	-964,936	-100.0%	-0.04%	–
DSW	Exit	DSW INCcl a	$0	–	-187,000	-100.0%	-0.04%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-482,600	-100.0%	-0.04%	–
QTNA	Exit	QUANTENNA COMMUNICATIONS INC	$0	–	-355,326	-100.0%	-0.04%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-146,000	-100.0%	-0.05%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-1,406,974	-100.0%	-0.05%	–
TWTR	Exit	TWITTER INC	$0	–	-228,800	-100.0%	-0.06%	–
VSI	Exit	VITAMIN SHOPPE INC	$0	–	-1,279,674	-100.0%	-0.06%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-97,600	-100.0%	-0.06%	–
JOE	Exit	ST JOE CO	$0	–	-392,748	-100.0%	-0.07%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-283,932	-100.0%	-0.07%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-307,990	-100.0%	-0.09%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-139,200	-100.0%	-0.10%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-664,600	-100.0%	-0.10%	–
PRAA	Exit	PRA GROUP INC	$0	–	-342,200	-100.0%	-0.12%	–
BLD	Exit	TOPBUILD CORP	$0	–	-154,210	-100.0%	-0.12%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-644,000	-100.0%	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-147,800	-100.0%	-0.13%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-1,642,184	-100.0%	-0.13%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-661,066	-100.0%	-0.13%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-1,382,774	-100.0%	-0.14%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-753,500	-100.0%	-0.20%	–
RGNX	Exit	REGENXBIO INC	$0	–	-967,252	-100.0%	-0.33%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-4,840,000	-100.0%	-0.34%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-1,224,400	-100.0%	-0.39%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-1,534,092	-100.0%	-0.40%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-810,400	-100.0%	-0.54%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-1,492,310	-100.0%	-0.86%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-574,600	-100.0%	-1.16%	–
PCLN	Exit	PRICELINE GRP INC	$0	–	-99,310	-100.0%	-1.76%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-15
View 13F-HR/A filed 2018-11-13

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)

GMT CAPITAL CORP Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GRAN TIERRA ENERGY INC.	January 19, 2023	5,967,590	1.6%
WILLIAM LYON HOMES^{Sold out}	February 14, 2020	0	0.0%
ALICO INC	February 13, 2019	82,810	1.1%
Apptio Inc^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export GMT CAPITAL CORP's holdings