GMT CAPITAL CORP - Q3 2018 holdings

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$3.85 Billion is the total value of GMT CAPITAL CORP's 103 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.5% .

All

			Value		Shares		↓ Weighting
CE	Sell	CELANESE CORP DEL	$413,986,000	-49.2%	3,631,460	-50.6%	10.74%	+9.4%
GTE	Sell	GRAN TIERRA ENERGY INC	$246,133,000	-43.6%	64,664,806	-48.7%	6.39%	+21.6%
ENTG	Sell	ENTEGRIS INC	$240,203,000	-57.8%	8,297,160	-50.5%	6.23%	-9.0%
OASPQ	Sell	OASIS PETE INC NEW	$203,428,000	-49.3%	14,346,100	-53.6%	5.28%	+9.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$183,478,000	-47.4%	153,735	-50.8%	4.76%	+13.3%
TECK	Sell	TECK RESOURCES LTDcl b	$162,671,000	-52.5%	6,749,820	-49.9%	4.22%	+2.2%
HBM	Sell	HUDBAY MINERALS INC	$147,712,000	-52.0%	29,194,500	-47.2%	3.83%	+3.3%
BIIB	Sell	BIOGEN INC	$121,380,000	-42.0%	343,550	-52.3%	3.15%	+25.0%
WLL	Buy	WHITING PETE CORP NEW	$104,795,000	+5.3%	1,975,775	+4.7%	2.72%	+127.0%
CNQ	Sell	CANADIAN NAT RES LTD	$103,185,000	-51.4%	3,160,592	-46.3%	2.68%	+4.6%
CNC	Sell	CENTENE CORP DEL	$103,069,000	-44.9%	711,900	-53.1%	2.67%	+18.6%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$94,838,000	-45.0%	4,396,738	-52.2%	2.46%	+18.6%
ATH	Sell	ATHENE HLDG LTDcl a	$79,001,000	+2729.5%	1,529,240	-44.0%	2.05%	+5929.4%
CDW	Sell	CDW CORP	$75,143,000	-50.5%	845,060	-55.0%	1.95%	+6.6%
ARW	Sell	ARROW ELECTRS INC	$72,050,000	-54.8%	977,350	-53.8%	1.87%	-2.6%
C	Sell	CITIGROUP INC	$69,686,000	-58.6%	971,375	-61.4%	1.81%	-10.8%
COF	Sell	CAPITAL ONE FINL CORP	$68,382,000	-57.8%	720,340	-59.2%	1.77%	-9.1%
BKNG	Sell	BOOKING HLDGS INC	$67,724,000	-63.2%	34,135	-62.4%	1.76%	-20.7%
MGM	Sell	MGM RESORTS INTERNATIONAL	$56,312,000	-54.8%	2,017,620	-53.0%	1.46%	-2.7%
WLH	Sell	LYON WILLIAM HOMEScl a new	$55,371,000	-65.9%	3,484,627	-50.2%	1.44%	-26.4%
BIDU	Sell	BAIDU INCspon adr rep a	$54,003,000	-46.7%	236,150	-43.4%	1.40%	+14.7%
NOMD	Sell	NOMAD FOODS LTD	$53,788,000	-53.7%	2,654,880	-56.1%	1.40%	-0.3%
DAL	Sell	DELTA AIR LINES INC DEL	$51,011,000	-52.0%	882,080	-58.9%	1.32%	+3.4%
WUBA	Sell	58 COM INCspon adr rep a	$49,762,000	-37.4%	676,110	-41.0%	1.29%	+34.9%
CI	Sell	CIGNA CORPORATION	$47,952,000	-31.5%	230,260	-44.1%	1.24%	+47.6%
MYL	Sell	MYLAN N V	$41,942,000	-53.1%	1,145,950	-53.7%	1.09%	+1.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$36,925,000	-49.8%	506,520	-58.7%	0.96%	+8.2%
SHPG	Sell	SHIRE PLCsponsored adr	$34,606,000	-44.1%	190,910	-47.9%	0.90%	+20.5%
TBI	Sell	TRUEBLUE INC	$33,874,000	-52.9%	1,300,363	-51.3%	0.88%	+1.4%
VVI	Sell	VIAD CORP	$33,020,000	-45.6%	557,295	-50.1%	0.86%	+17.4%
LKQ	Sell	LKQ CORP	$32,713,000	-43.0%	1,032,940	-42.6%	0.85%	+22.9%
DAR	Sell	DARLING INGREDIENTS INC	$31,360,000	-56.0%	1,623,189	-54.8%	0.81%	-5.2%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$29,768,000	-13.2%	518,340	-28.6%	0.77%	+86.9%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$28,438,000	-55.9%	1,641,900	-64.6%	0.74%	-4.9%
WRK	Sell	WESTROCK CO	$27,509,000	-53.8%	514,760	-50.7%	0.71%	-0.3%
DVA	Sell	DAVITA INC	$26,754,000	-57.5%	373,500	-58.8%	0.69%	-8.3%
LRCX	Sell	LAM RESEARCH CORP	$26,042,000	-72.6%	171,670	-68.8%	0.68%	-41.0%
CRH	Sell	CRH PLCadr	$25,120,000	-51.9%	767,730	-48.0%	0.65%	+3.7%
EMN	Sell	EASTMAN CHEM CO	$24,526,000	-59.1%	256,230	-57.3%	0.64%	-11.9%
CX	Sell	CEMEX SAB DE CVspon adr new	$23,852,000	-65.8%	3,388,032	-68.1%	0.62%	-26.3%
VMW	Sell	VMWARE INC	$21,822,000	-78.0%	139,830	-79.3%	0.57%	-52.6%
COT	Buy	COTT CORP QUE	$21,730,000	+14.4%	1,345,500	+17.3%	0.56%	+146.3%
LEN	Sell	LENNAR CORPcl a	$21,129,000	-32.2%	452,546	-23.8%	0.55%	+46.1%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$20,827,000	-80.6%	758,741	-74.4%	0.54%	-58.2%
CVA	Sell	COVANTA HLDG CORP	$20,011,000	-55.4%	1,231,460	-54.8%	0.52%	-4.1%
IAC	Sell	IAC INTERACTIVECORP	$18,800,000	-57.5%	86,750	-70.1%	0.49%	-8.4%
USCR	Sell	U S CONCRETE INC	$18,542,000	-54.1%	404,410	-47.4%	0.48%	-1.0%
ESRX	New	EXPRESS SCRIPTS HLDG CO	$18,422,000	–	193,900	+100.0%	0.48%	–
PVAC	Sell	PENN VA CORP NEW	$15,705,000	-40.9%	195,000	-37.7%	0.41%	+27.2%
JPM	Sell	JPMORGAN CHASE & CO	$15,468,000	-67.7%	137,080	-70.2%	0.40%	-30.5%
PI	Sell	IMPINJ INC	$15,177,000	-43.9%	611,500	-50.0%	0.39%	+20.9%
KIM	Sell	KIMCO RLTY CORP	$14,212,000	-50.7%	849,000	-50.0%	0.37%	+6.3%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$13,232,000	-33.7%	783,418	-50.0%	0.34%	+42.9%
CJ	Sell	C&J ENERGY SVCS INC NEW	$13,077,000	-59.4%	628,690	-53.9%	0.34%	-12.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$12,772,000	-47.3%	28,100	-50.0%	0.33%	+13.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$12,676,000	-73.0%	232,710	-76.0%	0.33%	-41.9%
ALCO	Sell	ALICO INC	$12,393,000	-52.7%	366,664	-55.7%	0.32%	+1.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$12,210,000	-46.6%	10,115	-50.0%	0.32%	+15.3%
UA	Sell	UNDER ARMOUR INCcl c	$12,155,000	-53.8%	624,596	-50.0%	0.32%	-0.6%
VSI	Sell	VITAMIN SHOPPE INC	$11,498,000	-28.1%	1,149,765	-50.0%	0.30%	+55.2%
RCM	Sell	R1 RCM INC	$11,296,000	-41.5%	1,111,800	-50.0%	0.29%	+26.3%
GILD	Sell	GILEAD SCIENCES INC	$11,092,000	-75.6%	143,660	-77.6%	0.29%	-47.4%
APTI	Sell	APPTIO INCcl a	$10,905,000	-86.5%	295,036	-86.8%	0.28%	-70.9%
UAA	Sell	UNDER ARMOUR INCcl a	$9,403,000	-52.8%	443,100	-50.0%	0.24%	+1.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$9,359,000	-51.7%	258,600	-43.1%	0.24%	+4.3%
FB	Sell	FACEBOOK INCcl a	$8,850,000	-81.3%	53,810	-77.9%	0.23%	-59.6%
SUM	Sell	SUMMIT MATLS INCcl a	$8,517,000	-82.5%	468,485	-74.7%	0.22%	-62.3%
RLGY	Sell	REALOGY HLDGS CORP	$8,110,000	-82.6%	392,950	-80.7%	0.21%	-62.5%
ETH	New	ETHAN ALLEN INTERIORS INC	$7,213,000	–	347,633	+100.0%	0.19%	–
LOGM	New	LOGMEIN INC	$5,676,000	–	63,700	+100.0%	0.15%	–
CDE	Sell	COEUR MNG INC	$5,429,000	-90.8%	1,018,543	-86.9%	0.14%	-80.2%
FTDCQ	Sell	FTD COS INC	$5,301,000	-71.7%	2,015,427	-50.0%	0.14%	-38.7%
AIG	Sell	AMERICAN INTL GROUP INC	$4,935,000	-78.8%	92,700	-78.9%	0.13%	-54.4%
DDD	Sell	3-D SYS CORP DEL	$4,561,000	-31.6%	241,300	-50.0%	0.12%	+47.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$4,139,000	-56.9%	103,095	-50.0%	0.11%	-7.8%
JOE	Sell	ST JOE CO	$3,299,000	-53.2%	196,374	-50.0%	0.09%	+1.2%
MDRIQ	Sell	MCDERMOTT INTL INC	$3,003,000	-53.1%	162,919	-50.0%	0.08%	+1.3%
EFII	Sell	ELECTRONICS FOR IMAGING INC	$2,889,000	-47.7%	84,773	-50.0%	0.08%	+13.6%
EA	Sell	ELECTRONIC ARTS INC	$2,810,000	-57.3%	23,320	-50.0%	0.07%	-7.6%
IMO	Sell	IMPERIAL OIL LTD	$2,361,000	-51.3%	73,000	-50.0%	0.06%	+5.2%
CROX	Sell	CROCS INC	$2,235,000	-92.2%	105,000	-93.6%	0.06%	-83.3%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$2,143,000	-94.8%	66,336	-93.2%	0.06%	-88.7%
TPX	Sell	TEMPUR SEALY INTL INC	$1,926,000	-44.9%	36,400	-50.0%	0.05%	+19.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$1,899,000	-68.2%	703,487	-50.0%	0.05%	-31.9%
WAAS	Sell	AQUAVENTURE HLDGS LTD	$1,860,000	-42.0%	102,952	-50.0%	0.05%	+23.1%
NTRI	Sell	NUTRI SYS INC NEW	$1,519,000	-51.9%	41,000	-50.0%	0.04%	+2.6%
GCO	Sell	GENESCO INC	$1,465,000	-40.7%	31,100	-50.0%	0.04%	+26.7%
GME	Sell	GAMESTOP CORP NEWcl a	$1,441,000	-47.6%	94,400	-50.0%	0.04%	+12.1%
HOG	New	HARLEY DAVIDSON INC	$1,182,000	–	26,100	+100.0%	0.03%	–
OBE	Sell	OBSIDIAN ENERGY LTD	$1,197,000	-58.0%	1,260,081	-50.0%	0.03%	-8.8%
ZIXI	Sell	ZIX CORP	$909,000	-48.5%	163,860	-50.0%	0.02%	+14.3%
SNAP	Sell	SNAP INCcl a	$883,000	-67.6%	104,100	-50.0%	0.02%	-30.3%
TMQ	Sell	TRILOGY METALS INC NEW	$686,000	-43.8%	342,775	-50.0%	0.02%	+20.0%
GRAM	New	GRANA Y MONTERO S A Asponsored ads	$563,000	–	208,358	+100.0%	0.02%	–
OVAS	Sell	OVASCIENCE INC	$585,000	-59.8%	801,345	-50.0%	0.02%	-16.7%
SHLDQ	Sell	SEARS HLDGS CORP	$467,000	-79.6%	482,468	-50.0%	0.01%	-57.1%
CPST	Sell	CAPSTONE TURBINE CORP	$275,000	-65.0%	274,742	-50.0%	0.01%	-22.2%
TD	Sell	TORONTO DOMINION BK ONT	$241,000	-47.4%	3,960	-50.0%	0.01%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$216,000	-50.5%	31,100	-50.0%	0.01%	+20.0%
EMKR	Sell	EMCORE CORP	$130,000	-52.9%	27,405	-50.0%	0.00%	0.0%
AWRE	Sell	AWARE INC MASS	$89,000	-55.5%	24,600	-50.0%	0.00%	0.0%
SEAC	Sell	SEACHANGE INTL INC	$68,000	-74.0%	38,180	-50.0%	0.00%	-33.3%
YTEN	Sell	YIELD10 BIOSCIENCE INC	$48,000	-48.9%	33,561	-50.0%	0.00%	0.0%
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-29,040	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-110,600	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT LLC	$0	–	-85,400	-100.0%	-0.03%	–
KKR	Exit	KKR & CO L P DEL	$0	–	-217,600	-100.0%	-0.06%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-567,084	-100.0%	-0.08%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-1,847,218	-100.0%	-0.18%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-253,600	-100.0%	-0.29%	–
FLEX	Exit	FLEX LTDord	$0	–	-2,419,000	-100.0%	-0.41%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-2,316,674	-100.0%	-0.42%	–
DNOW	Exit	NOW INC	$0	–	-4,284,400	-100.0%	-0.69%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-3,702,008	-100.0%	-0.71%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,726,800	-100.0%	-0.91%	–

Original filings

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

View 13F-HR/A filed 2019-08-02

Signatures

The EDGAR filing(s) were signed by:

Philip J. Meyers — Vice President - Head of Compliance

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 Q3 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.

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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