$3.02 Billion is the total value of GMT CAPITAL CORP's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $344,746,000 | +8.0% | 3,496,060 | -1.5% | 11.41% | -3.9% |
| ENTG | Sell | ENTEGRIS INC | $281,540,000 | +25.0% | 7,888,480 | -2.3% | 9.32% | +11.2% |
| HBM | Sell | HUDBAY MINERALS INC | $219,933,000 | +50.3% | 30,766,420 | -0.5% | 7.28% | +33.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $214,346,000 | +22.4% | 182,685 | +8.1% | 7.09% | +9.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $167,473,000 | +13.4% | 73,596,986 | +8.8% | 5.54% | +0.9% |
| TECK | Sell | TECK RESOURCES LTDcl b | $105,084,000 | -7.3% | 4,533,410 | -13.8% | 3.48% | -17.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $88,744,000 | +3.7% | 2,175,090 | +1.2% | 2.94% | -7.7% |
| BIIB | Buy | BIOGEN INC | $87,617,000 | -20.1% | 370,660 | +1.7% | 2.90% | -28.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $68,894,000 | -1.1% | 2,508,552 | -13.2% | 2.28% | -12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $64,277,000 | +20.8% | 389,910 | +16.3% | 2.13% | +7.5% |
| ARW | ARROW ELECTRS INC | $64,179,000 | +11.8% | 832,850 | 0.0% | 2.12% | -0.5% | |
| BKNG | Buy | BOOKING HLDGS INC | $63,766,000 | +14.4% | 36,544 | +12.9% | 2.11% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,479,000 | +35.7% | 1,209,660 | +31.1% | 2.07% | +20.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $60,039,000 | +30.3% | 2,339,800 | +23.2% | 1.99% | +16.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $58,564,000 | +46.5% | 891,650 | +20.9% | 1.94% | +30.4% |
| CDW | Sell | CDW CORP | $56,319,000 | +16.0% | 584,400 | -2.4% | 1.86% | +3.3% |
| CNC | Buy | CENTENE CORP DEL | $50,924,000 | -31.8% | 959,020 | +48.0% | 1.68% | -39.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,066,000 | +21.4% | 612,880 | +12.3% | 1.66% | +8.0% |
| WLL | Buy | WHITING PETE CORP NEW | $49,755,000 | +17.8% | 1,903,395 | +2.3% | 1.65% | +4.8% |
| LKQ | Buy | LKQ CORP | $49,133,000 | +22.6% | 1,731,270 | +2.5% | 1.63% | +9.1% |
| C | Buy | CITIGROUP INC | $48,615,000 | +34.6% | 781,335 | +12.7% | 1.61% | +19.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $47,116,000 | -5.8% | 7,800,590 | -13.8% | 1.56% | -16.2% |
| TBI | Buy | TRUEBLUE INC | $45,470,000 | +40.7% | 1,923,417 | +32.4% | 1.50% | +25.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $42,764,000 | +67.3% | 778,100 | +29.0% | 1.42% | +48.9% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $42,262,000 | +10.9% | 2,746,095 | -6.7% | 1.40% | -1.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $42,155,000 | +114.9% | 2,656,285 | +67.9% | 1.40% | +91.4% |
| VVI | Buy | VIAD CORP | $38,979,000 | +40.0% | 692,459 | +24.6% | 1.29% | +24.6% |
| CI | Sell | CIGNA CORP NEW | $38,728,000 | -35.6% | 240,817 | -24.0% | 1.28% | -42.7% |
| NOMD | Sell | NOMAD FOODS LTD | $38,505,000 | +9.1% | 1,882,896 | -10.8% | 1.27% | -2.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $33,960,000 | +7.6% | 447,550 | +3.6% | 1.12% | -4.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $33,233,000 | +8.6% | 2,162,227 | -24.4% | 1.10% | -3.3% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $32,143,000 | – | 1,577,960 | +100.0% | 1.06% | – |
| WRK | Buy | WESTROCK CO | $25,468,000 | +10.3% | 664,100 | +8.6% | 0.84% | -1.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $25,044,000 | +69.6% | 907,376 | +49.5% | 0.83% | +51.0% |
| FB | Buy | FACEBOOK INCcl a | $24,432,000 | +375.3% | 146,570 | +273.8% | 0.81% | +323.0% |
| IBP | INSTALLED BLDG PRODS INC | $23,938,000 | +44.0% | 493,572 | 0.0% | 0.79% | +28.2% | |
| LEN | Buy | LENNAR CORPcl a | $23,089,000 | +33.7% | 470,346 | +6.7% | 0.76% | +19.0% |
| USCR | Sell | U S CONCRETE INC | $16,612,000 | -6.8% | 401,070 | -20.7% | 0.55% | -17.0% |
| VMW | Sell | VMWARE INC | $16,159,000 | +23.1% | 89,520 | -6.5% | 0.54% | +9.6% |
| GOOGL | ALPHABET INCcap stk cl a | $15,823,000 | +12.6% | 13,445 | 0.0% | 0.52% | +0.4% | |
| CJ | C&J ENERGY SVCS INC NEW | $14,628,000 | +15.0% | 942,500 | 0.0% | 0.48% | +2.3% | |
| CRH | Sell | CRH PLCadr | $13,965,000 | -22.3% | 450,490 | -34.0% | 0.46% | -30.9% |
| IAC | IAC INTERACTIVECORP | $13,397,000 | +14.8% | 63,760 | 0.0% | 0.44% | +2.1% | |
| UA | New | UNDER ARMOUR INCcl c | $11,786,000 | – | 624,596 | +100.0% | 0.39% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,367,000 | – | 443,100 | +100.0% | 0.31% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $9,188,000 | -56.6% | 424,409 | -61.4% | 0.30% | -61.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $8,770,000 | +14.3% | 518,030 | -10.7% | 0.29% | +1.8% |
| NERV | New | MINERVA NEUROSCIENCES INC | $7,834,000 | – | 996,712 | +100.0% | 0.26% | – |
| ALCO | Sell | ALICO INC | $7,747,000 | -14.8% | 284,727 | -7.7% | 0.26% | -24.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $6,994,000 | -15.4% | 1,507,372 | -12.1% | 0.23% | -24.8% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $6,671,000 | – | 518,745 | +100.0% | 0.22% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,016,000 | +22.3% | 451,000 | 0.0% | 0.20% | +8.7% | |
| INWK | New | INNERWORKINGS INC | $5,100,000 | – | 1,408,976 | +100.0% | 0.17% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $4,820,000 | – | 83,500 | +100.0% | 0.16% | – |
| MGNX | New | MACROGENICS INC | $4,588,000 | – | 255,200 | +100.0% | 0.15% | – |
| XON | New | INTREXON CORP | $3,548,000 | – | 674,600 | +100.0% | 0.12% | – |
| JOE | New | ST JOE CO | $3,238,000 | – | 196,374 | +100.0% | 0.11% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $2,970,000 | +266.2% | 103,095 | +239.5% | 0.10% | +226.7% |
| DWDP | Sell | DOWDUPONT INC | $2,793,000 | -66.7% | 52,400 | -66.6% | 0.09% | -70.5% |
| CROX | New | CROCS INC | $2,704,000 | – | 105,000 | +100.0% | 0.09% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $2,638,000 | – | 703,487 | +100.0% | 0.09% | – |
| DDD | New | 3-D SYS CORP DEL | $2,596,000 | – | 241,300 | +100.0% | 0.09% | – |
| EA | ELECTRONIC ARTS INC | $2,370,000 | +28.8% | 23,320 | 0.0% | 0.08% | +14.7% | |
| POLY | New | PLANTRONICS INC NEW | $1,697,000 | – | 36,800 | +100.0% | 0.06% | – |
| MDRIQ | Buy | MCDERMOTT INTL INC | $1,242,000 | +16.6% | 166,883 | +2.4% | 0.04% | +2.5% |
| GME | New | GAMESTOP CORP NEWcl a | $959,000 | – | 94,400 | +100.0% | 0.03% | – |
| FTDCQ | Sell | FTD COS INC | $430,000 | -76.0% | 843,490 | -30.3% | 0.01% | -79.1% |
| CIEN | New | CIENA CORP | $351,000 | – | 9,408 | +100.0% | 0.01% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $347,000 | +375.3% | 1,260,081 | +595.0% | 0.01% | +266.7% |
| CPST | New | CAPSTONE TURBINE CORP | $247,000 | – | 274,742 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $215,000 | – | 3,960 | +100.0% | 0.01% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $215,000 | -49.4% | 14,314 | -73.2% | 0.01% | -56.2% |
| ZIXI | New | ZIX CORP | $167,000 | – | 24,250 | +100.0% | 0.01% | – |
| AWRE | New | AWARE INC MASS | $89,000 | – | 24,600 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $100,000 | – | 27,405 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $51,000 | – | 38,180 | +100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -30,759 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -13,238 | -100.0% | -0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -342,775 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -36,400 | -100.0% | -0.06% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -41,000 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -73,000 | -100.0% | -0.07% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -512,286 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -75,861 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -710,900 | -100.0% | -0.15% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -1,048,700 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN N V | $0 | – | -197,490 | -100.0% | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -510,145 | -100.0% | -0.28% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -156,940 | -100.0% | -0.32% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -1,111,800 | -100.0% | -0.33% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -714,085 | -100.0% | -0.41% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -192,400 | -100.0% | -0.58% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -236,500 | -100.0% | -0.60% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -241,750 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.