$8.31 Billion is the total value of GMT CAPITAL CORP's 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENTG | Sell | ENTEGRIS INC | $568,570,000 | -6.9% | 16,772,000 | -4.5% | 6.85% | -6.6% |
| TECK | Sell | TECK RESOURCES LTDcl b | $342,802,000 | -1.7% | 13,469,600 | -0.5% | 4.13% | -1.3% |
| HBM | Sell | HUDBAY MINERALS INC | $307,922,000 | -22.8% | 55,260,000 | -2.0% | 3.71% | -22.5% |
| BKNG | Sell | BOOKING HLDGS INC | $184,120,000 | -10.9% | 90,830 | -8.5% | 2.22% | -10.5% |
| C | Sell | CITIGROUP INC | $168,354,000 | -20.9% | 2,515,750 | -20.2% | 2.03% | -20.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $162,148,000 | -18.2% | 1,764,400 | -14.7% | 1.95% | -17.9% |
| ARW | Sell | ARROW ELECTRS INC | $159,412,000 | -7.7% | 2,117,600 | -5.6% | 1.92% | -7.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $124,718,000 | -28.0% | 4,296,200 | -13.2% | 1.50% | -27.8% |
| NOMD | Sell | NOMAD FOODS LTD | $116,150,000 | +11.2% | 6,052,600 | -8.8% | 1.40% | +11.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $107,214,000 | -4.8% | 2,965,784 | -8.6% | 1.29% | -4.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $106,204,000 | -19.0% | 2,143,800 | -10.4% | 1.28% | -18.7% |
| VMW | Sell | VMWARE INC | $99,116,000 | -47.4% | 674,400 | -56.6% | 1.19% | -47.3% |
| LRCX | Sell | LAM RESEARCH CORP | $95,206,000 | -21.2% | 550,800 | -7.3% | 1.15% | -20.9% |
| APTI | Sell | APPTIO INCcl a | $80,624,000 | -5.7% | 2,227,192 | -26.2% | 0.97% | -5.4% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $69,744,000 | -18.1% | 10,631,784 | -17.3% | 0.84% | -17.7% |
| DVA | Sell | DAVITA INC | $62,898,000 | -12.7% | 905,800 | -17.1% | 0.76% | -12.5% |
| CDE | Sell | COEUR MNG INC | $59,246,000 | -72.9% | 7,795,446 | -71.5% | 0.71% | -72.8% |
| AMC | Sell | AMC ENTMT HLDGS INC | $58,862,000 | +8.9% | 3,702,008 | -3.8% | 0.71% | +9.4% |
| DNOW | Sell | NOW INC | $57,112,000 | +1.7% | 4,284,400 | -22.1% | 0.69% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $47,952,000 | -40.1% | 460,200 | -36.8% | 0.58% | -39.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $47,016,000 | +4.1% | 968,000 | -9.7% | 0.57% | +4.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $46,512,000 | -29.1% | 2,040,000 | -15.1% | 0.56% | -28.8% |
| GILD | Sell | GILEAD SCIENCES INC | $45,508,000 | -45.9% | 642,400 | -42.4% | 0.55% | -45.6% |
| CVA | Sell | COVANTA HLDG CORP | $44,914,000 | -12.8% | 2,722,000 | -23.4% | 0.54% | -12.5% |
| IAC | Sell | IAC INTERACTIVECORP | $44,284,000 | -38.9% | 290,400 | -37.4% | 0.53% | -38.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $35,330,000 | -59.7% | 2,316,674 | -47.6% | 0.42% | -59.6% |
| FLEX | Sell | FLEX LTDord | $34,132,000 | -47.1% | 2,419,000 | -38.7% | 0.41% | -46.8% |
| ALCO | Sell | ALICO INC | $26,210,000 | +6.1% | 826,822 | -9.0% | 0.32% | +6.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $24,006,000 | -9.2% | 253,600 | -15.9% | 0.29% | -8.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $23,328,000 | -9.1% | 440,000 | -6.7% | 0.28% | -8.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $22,844,000 | -1.2% | 20,230 | -9.2% | 0.28% | -0.7% |
| FTDCQ | Sell | FTD COS INC | $18,704,000 | +7.9% | 4,030,854 | -15.4% | 0.22% | +8.2% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $15,388,000 | -70.5% | 1,847,218 | -79.5% | 0.18% | -70.4% |
| KKR | Sell | KKR & CO L P DEL | $5,408,000 | -36.8% | 217,600 | -48.4% | 0.06% | -36.9% |
| NTRI | Sell | NUTRI SYS INC NEW | $3,158,000 | +39.1% | 82,000 | -2.6% | 0.04% | +40.7% |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,880 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -569,958 | -100.0% | -0.05% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -124,800 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -422,600 | -100.0% | -0.07% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -107,030 | -100.0% | -0.09% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -1,878,200 | -100.0% | -0.09% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -4,279,320 | -100.0% | -0.09% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -2,533,798 | -100.0% | -0.12% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,409,800 | -100.0% | -0.12% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -2,912,200 | -100.0% | -0.16% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -4,301,060 | -100.0% | -0.44% | – |
| KBR | Exit | KBR INC | $0 | – | -2,627,800 | -100.0% | -0.51% | – |
| USG | Exit | U S G CORP | $0 | – | -1,070,800 | -100.0% | -0.52% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -348,238 | -100.0% | -0.55% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -7,225,082 | -100.0% | -0.71% | – |
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 |
|---|---|
| 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.