$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $66,848,000 | +11.3% | 2,339,800 | 0.0% | 2.34% | +17.5% | |
| IBP | INSTALLED BLDG PRODS INC | $29,229,000 | +22.1% | 493,572 | 0.0% | 1.02% | +28.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $14,558,000 | -8.0% | 13,445 | 0.0% | 0.51% | -2.9% | |
| UAA | UNDER ARMOUR INCcl a | $11,233,000 | +19.9% | 443,100 | 0.0% | 0.39% | +26.5% | |
| INWK | INNERWORKINGS INC | $5,382,000 | +5.5% | 1,408,976 | 0.0% | 0.19% | +11.2% | |
| XON | INTREXON CORP | $5,167,000 | +45.6% | 674,600 | 0.0% | 0.18% | +53.8% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,814,000 | -27.8% | 518,745 | 0.0% | 0.17% | -24.0% | |
| JOE | ST JOE CO | $3,393,000 | +4.8% | 196,374 | 0.0% | 0.12% | +11.2% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $3,152,000 | +6.1% | 103,095 | 0.0% | 0.11% | +12.2% | |
| EA | ELECTRONIC ARTS INC | $2,361,000 | -0.4% | 23,320 | 0.0% | 0.08% | +5.1% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $2,272,000 | -13.9% | 703,487 | 0.0% | 0.08% | -9.2% | |
| DDD | 3-D SYS CORP DEL | $2,196,000 | -15.4% | 241,300 | 0.0% | 0.08% | -10.5% | |
| CROX | CROCS INC | $2,074,000 | -23.3% | 105,000 | 0.0% | 0.07% | -19.1% | |
| MDRIQ | MCDERMOTT INTL INC | $1,612,000 | +29.8% | 166,883 | 0.0% | 0.06% | +36.6% | |
| GME | GAMESTOP CORP NEWcl a | $516,000 | -46.2% | 94,400 | 0.0% | 0.02% | -43.8% | |
| ZIXI | ZIX CORP | $220,000 | +31.7% | 24,250 | 0.0% | 0.01% | +33.3% | |
| TD | TORONTO DOMINION BK ONT | $231,000 | +7.4% | 3,960 | 0.0% | 0.01% | +14.3% | |
| CPST | CAPSTONE TURBINE CORP | $216,000 | -12.6% | 274,742 | 0.0% | 0.01% | 0.0% | |
| EMKR | EMCORE CORP | $90,000 | -10.0% | 27,405 | 0.0% | 0.00% | 0.0% | |
| AWRE | AWARE INC MASS | $82,000 | -7.9% | 24,600 | 0.0% | 0.00% | 0.0% | |
| SEAC | SEACHANGE INTL INC | $55,000 | +7.8% | 38,180 | 0.0% | 0.00% | 0.0% |
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.