GMT CAPITAL CORP - Q2 2018 holdings

$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 SellENTEGRIS INC$568,570,000
-6.9%
16,772,000
-4.5%
6.85%
-6.6%
TECK SellTECK RESOURCES LTDcl b$342,802,000
-1.7%
13,469,600
-0.5%
4.13%
-1.3%
HBM SellHUDBAY MINERALS INC$307,922,000
-22.8%
55,260,000
-2.0%
3.71%
-22.5%
BKNG SellBOOKING HLDGS INC$184,120,000
-10.9%
90,830
-8.5%
2.22%
-10.5%
C SellCITIGROUP INC$168,354,000
-20.9%
2,515,750
-20.2%
2.03%
-20.6%
COF SellCAPITAL ONE FINL CORP$162,148,000
-18.2%
1,764,400
-14.7%
1.95%
-17.9%
ARW SellARROW ELECTRS INC$159,412,000
-7.7%
2,117,600
-5.6%
1.92%
-7.4%
MGM SellMGM RESORTS INTERNATIONAL$124,718,000
-28.0%
4,296,200
-13.2%
1.50%
-27.8%
NOMD SellNOMAD FOODS LTD$116,150,000
+11.2%
6,052,600
-8.8%
1.40%
+11.7%
MMYT SellMAKEMYTRIP LIMITED MAURITIUS$107,214,000
-4.8%
2,965,784
-8.6%
1.29%
-4.4%
DAL SellDELTA AIR LINES INC DEL$106,204,000
-19.0%
2,143,800
-10.4%
1.28%
-18.7%
VMW SellVMWARE INC$99,116,000
-47.4%
674,400
-56.6%
1.19%
-47.3%
LRCX SellLAM RESEARCH CORP$95,206,000
-21.2%
550,800
-7.3%
1.15%
-20.9%
APTI SellAPPTIO INCcl a$80,624,000
-5.7%
2,227,192
-26.2%
0.97%
-5.4%
CX SellCEMEX SAB DE CVspon adr new$69,744,000
-18.1%
10,631,784
-17.3%
0.84%
-17.7%
DVA SellDAVITA INC$62,898,000
-12.7%
905,800
-17.1%
0.76%
-12.5%
CDE SellCOEUR MNG INC$59,246,000
-72.9%
7,795,446
-71.5%
0.71%
-72.8%
AMC SellAMC ENTMT HLDGS INC$58,862,000
+8.9%
3,702,008
-3.8%
0.71%
+9.4%
DNOW SellNOW INC$57,112,000
+1.7%
4,284,400
-22.1%
0.69%
+2.1%
JPM SellJPMORGAN CHASE & CO$47,952,000
-40.1%
460,200
-36.8%
0.58%
-39.9%
LYV SellLIVE NATION ENTERTAINMENT IN$47,016,000
+4.1%
968,000
-9.7%
0.57%
+4.4%
RLGY SellREALOGY HLDGS CORP$46,512,000
-29.1%
2,040,000
-15.1%
0.56%
-28.8%
GILD SellGILEAD SCIENCES INC$45,508,000
-45.9%
642,400
-42.4%
0.55%
-45.6%
CVA SellCOVANTA HLDG CORP$44,914,000
-12.8%
2,722,000
-23.4%
0.54%
-12.5%
IAC SellIAC INTERACTIVECORP$44,284,000
-38.9%
290,400
-37.4%
0.53%
-38.7%
DVAX SellDYNAVAX TECHNOLOGIES CORP$35,330,000
-59.7%
2,316,674
-47.6%
0.42%
-59.6%
FLEX SellFLEX LTDord$34,132,000
-47.1%
2,419,000
-38.7%
0.41%
-46.8%
ALCO SellALICO INC$26,210,000
+6.1%
826,822
-9.0%
0.32%
+6.8%
EDU SellNEW ORIENTAL ED & TECH GRP Ispon adr$24,006,000
-9.2%
253,600
-15.9%
0.29%
-8.8%
AIG SellAMERICAN INTL GROUP INC$23,328,000
-9.1%
440,000
-6.7%
0.28%
-8.8%
GOOGL SellALPHABET INCcap stk cl a$22,844,000
-1.2%
20,230
-9.2%
0.28%
-0.7%
FTDCQ SellFTD COS INC$18,704,000
+7.9%
4,030,854
-15.4%
0.22%
+8.2%
HLX SellHELIX ENERGY SOLUTIONS GRP I$15,388,000
-70.5%
1,847,218
-79.5%
0.18%
-70.4%
KKR SellKKR & CO L P DEL$5,408,000
-36.8%
217,600
-48.4%
0.06%
-36.9%
NTRI SellNUTRI SYS INC NEW$3,158,000
+39.1%
82,000
-2.6%
0.04%
+40.7%
FCNCA ExitFIRST CTZNS BANCSHARES INC Ncl a$0-3,880
-100.0%
-0.02%
MDCA ExitMDC PARTNERS INCcl a sub vtg$0-569,958
-100.0%
-0.05%
LXFT ExitLUXOFT HLDG INC$0-124,800
-100.0%
-0.06%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-422,600
-100.0%
-0.07%
UAL ExitUNITED CONTL HLDGS INC$0-107,030
-100.0%
-0.09%
VTVT ExitVTV THERAPEUTICS INCcl a$0-1,878,200
-100.0%
-0.09%
IDRA ExitIDERA PHARMACEUTICALS INC$0-4,279,320
-100.0%
-0.09%
MRNS ExitMARINUS PHARMACEUTICALS INC$0-2,533,798
-100.0%
-0.12%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO$0-1,409,800
-100.0%
-0.12%
TAHO ExitTAHOE RES INC$0-2,912,200
-100.0%
-0.16%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-4,301,060
-100.0%
-0.44%
KBR ExitKBR INC$0-2,627,800
-100.0%
-0.51%
USG ExitU S G CORP$0-1,070,800
-100.0%
-0.52%
HTHT ExitCHINA LODGING GROUP LTDsponsored adr$0-348,238
-100.0%
-0.55%
VDTH ExitVIDEOCON D2H LTDadr$0-7,225,082
-100.0%
-0.71%
Original filings

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

  • View 13F-HR/A filed 2018-08-15
  • View 13F-HR/A filed 2018-11-13
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CELANESE CORP DEL42Q3 202317.7%
BAIDU INC42Q3 20239.8%
ELECTRONIC ARTS INC41Q3 20230.3%
DELTA AIR LINES INC DEL35Q3 202311.4%
Google Inc. - Cl C33Q3 202311.0%
Google Inc. - Cl A33Q3 20233.1%
ENTEGRIS INC30Q3 202011.4%
CITIGROUP INC29Q4 20215.3%
VMWARE INC29Q1 20235.3%
HUDBAY MINERALS INC28Q3 202320.1%

View GMT CAPITAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
GMT CAPITAL CORP Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAN TIERRA ENERGY INC.January 19, 20235,967,5901.6%
WILLIAM LYON HOMESSold outFebruary 14, 202000.0%
ALICO INCFebruary 13, 201982,8101.1%
Apptio IncSold outFebruary 13, 201900.0%
Coeur Mining, Inc.February 13, 2019303,3000.2%
ENTEGRIS INCFebruary 13, 20191,265,8100.9%
FTD Companies, Inc.February 13, 2019342,5001.2%
HELIX ENERGY SOLUTIONS GROUP INCFebruary 14, 20181,888,9301.3%
Rand Logistics, Inc.February 14, 2018515,1782.8%
VIAD CORPFebruary 14, 2018200,6801.0%

View GMT CAPITAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10

View GMT CAPITAL CORP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export GMT CAPITAL CORP's holdings