$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRPT | New | SAREPTA THERAPEUTICS INC | $19,055,000 | – | 125,400 | +100.0% | 0.67% | – |
| PI | New | IMPINJ INC | $17,501,000 | – | 611,500 | +100.0% | 0.61% | – |
| RCM | New | R1 RCM INC | $13,986,000 | – | 1,111,800 | +100.0% | 0.49% | – |
| KIM | New | KIMCO RLTY CORP | $8,475,000 | – | 458,600 | +100.0% | 0.30% | – |
| 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% | – |
| 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 | 45 | Q2 2024 | 17.7% |
| BAIDU INC | 45 | Q2 2024 | 9.8% |
| ELECTRONIC ARTS INC | 44 | Q2 2024 | 0.3% |
| DELTA AIR LINES INC DEL | 38 | Q2 2024 | 12.7% |
| Google Inc. - Cl C | 36 | Q2 2024 | 11.0% |
| Google Inc. - Cl A | 36 | Q2 2024 | 3.1% |
| HUDBAY MINERALS INC | 31 | Q2 2024 | 20.1% |
| ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
| CITIGROUP INC | 29 | Q4 2021 | 5.3% |
| VMWARE INC | 29 | Q1 2023 | 5.3% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVROBIO, Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| Ero Copper Corp. | February 13, 2024 | 7,750,125 | 7.6% |
| First Foundation Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| GRAN TIERRA ENERGY INC. | February 13, 2024 | 2,269,600 | 6.8% |
| Hudbay Minerals Inc. | February 13, 2024 | 42,013,020 | 12.0% |
| Travel & Leisure Co. | February 13, 2024 | 4,144,841 | 5.7% |
| 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% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 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 |
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.