$2.86 Billion is the total value of GMT CAPITAL CORP's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 56.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $198,720,000 | -7.3% | 183,845 | +0.6% | 6.94% | -2.1% |
GTE | Buy | GRAN TIERRA ENERGY INC | $119,425,000 | -28.7% | 76,126,486 | +3.4% | 4.17% | -24.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $78,733,000 | +26.0% | 1,387,360 | +14.7% | 2.75% | +33.0% |
SUM | Buy | SUMMIT MATLS INCcl a | $72,685,000 | +72.4% | 3,775,865 | +42.1% | 2.54% | +82.0% |
WUBA | Buy | 58 COM INCspon adr rep a | $57,579,000 | -1.7% | 926,150 | +3.9% | 2.01% | +3.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $54,489,000 | -15.2% | 464,290 | +19.1% | 1.90% | -10.5% |
LKQ | Buy | LKQ CORP | $50,518,000 | +2.8% | 1,898,470 | +9.7% | 1.76% | +8.5% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $48,342,000 | +13.0% | 901,400 | +15.8% | 1.69% | +19.4% |
TBI | Buy | TRUEBLUE INC | $46,587,000 | +2.5% | 2,111,817 | +9.8% | 1.63% | +8.1% |
WLL | Buy | WHITING PETE CORP NEW | $42,588,000 | -14.4% | 2,279,895 | +19.8% | 1.49% | -9.6% |
EMN | Buy | EASTMAN CHEMICAL CO | $40,125,000 | +18.2% | 515,550 | +15.2% | 1.40% | +24.7% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $34,964,000 | +8.8% | 1,975,360 | +25.2% | 1.22% | +14.8% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $32,019,000 | +27.9% | 1,291,106 | +42.3% | 1.12% | +34.9% |
FB | Buy | FACEBOOK INCcl a | $29,500,000 | +20.7% | 152,850 | +4.3% | 1.03% | +27.6% |
SRPT | New | SAREPTA THERAPEUTICS INC | $19,055,000 | – | 125,400 | +100.0% | 0.67% | – |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $18,423,000 | +282.2% | 412,800 | +394.4% | 0.64% | +305.0% |
MGNX | Buy | MACROGENICS INC | $17,803,000 | +288.0% | 1,049,100 | +311.1% | 0.62% | +309.2% |
PI | New | IMPINJ INC | $17,501,000 | – | 611,500 | +100.0% | 0.61% | – |
CRH | Buy | CRH PLCadr | $16,132,000 | +15.5% | 492,590 | +9.3% | 0.56% | +22.1% |
RCM | New | R1 RCM INC | $13,986,000 | – | 1,111,800 | +100.0% | 0.49% | – |
UA | Buy | UNDER ARMOUR INCcl c | $13,866,000 | +17.6% | 624,598 | +0.0% | 0.48% | +24.1% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $12,195,000 | +39.1% | 763,630 | +47.4% | 0.43% | +46.9% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $12,086,000 | +100.9% | 716,859 | +58.9% | 0.42% | +112.1% |
KIM | New | KIMCO RLTY CORP | $8,475,000 | – | 458,600 | +100.0% | 0.30% | – |
NERV | Buy | MINERVA NEUROSCIENCES INC | $6,711,000 | -14.3% | 1,191,987 | +19.6% | 0.23% | -9.7% |
WLK | New | WESTLAKE CHEM CORP | $6,460,000 | – | 93,000 | +100.0% | 0.23% | – |
SCVL | New | SHOE CARNIVAL INC | $6,072,000 | – | 220,000 | +100.0% | 0.21% | – |
ARCB | New | ARCBEST CORP | $4,714,000 | – | 167,700 | +100.0% | 0.16% | – |
DWT | New | CITIGROUP GLOBAL MKTS HLDGS | $4,503,000 | – | 682,200 | +100.0% | 0.16% | – |
DGAZF | New | CREDIT SUISSE NASSAU BRH | $4,014,000 | – | 25,200 | +100.0% | 0.14% | – |
OPTN | New | OPTINOSE INC | $1,480,000 | – | 209,000 | +100.0% | 0.05% | – |
MLND | Buy | MILLENDO THERAPEUTICS INC | $618,000 | +187.4% | 53,419 | +273.2% | 0.02% | +214.3% |
CIEN | Buy | CIENA CORP | $387,000 | +10.3% | 9,410 | +0.0% | 0.01% | +16.7% |
OBELF | New | OBSIDIAN ENERGY LTD | $214,000 | – | 180,012 | +100.0% | 0.01% | – |
NGVC | New | NATURAL GROCERS BY VITAMIN C | $188,000 | – | 18,745 | +100.0% | 0.01% | – |
YTEN | New | YIELD10 BIOSCIENCE INC | $33,000 | – | 33,559 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.