$2.71 Billion is the total value of GMT CAPITAL CORP's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $389,813,000 | +5.3% | 3,187,610 | -7.2% | 14.38% | +11.2% |
| ENTG | Sell | ENTEGRIS INC | $300,181,000 | +20.8% | 6,378,680 | -4.2% | 11.08% | +27.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $220,139,000 | +10.8% | 180,590 | -1.8% | 8.12% | +17.0% |
| HBM | Sell | HUDBAY MINERALS INC | $100,110,000 | -38.5% | 27,729,120 | -7.5% | 3.69% | -35.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $95,589,000 | -20.0% | 77,170,686 | +1.4% | 3.53% | -15.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $84,159,000 | -8.1% | 2,000,920 | -5.9% | 3.10% | -2.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $81,116,000 | +3.0% | 1,408,260 | +1.5% | 2.99% | +8.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $67,608,000 | -31.6% | 4,165,630 | -2.8% | 2.50% | -27.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $65,120,000 | -10.4% | 2,933,325 | -22.3% | 2.40% | -5.4% |
| BKNG | Sell | BOOKING HLDGS INC | $64,809,000 | +4.5% | 33,022 | -0.2% | 2.39% | +10.4% |
| CNQ | Buy | CANADIAN NAT RES LTD | $61,105,000 | +35.3% | 2,295,132 | +37.4% | 2.26% | +43.0% |
| BIIB | Sell | BIOGEN INC | $60,321,000 | -16.1% | 259,090 | -15.7% | 2.23% | -11.4% |
| WUBA | Buy | 58 COM INCspon adr rep a | $59,066,000 | +2.6% | 1,197,850 | +29.3% | 2.18% | +8.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $54,688,000 | +0.4% | 532,190 | +14.6% | 2.02% | +6.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $54,222,000 | +55.1% | 3,152,470 | +59.6% | 2.00% | +63.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $52,075,000 | +7.7% | 1,005,900 | +11.6% | 1.92% | +13.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,134,000 | -4.2% | 540,055 | -4.4% | 1.81% | +1.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $47,895,000 | -28.4% | 1,727,810 | -26.2% | 1.77% | -24.3% |
| CDW | Sell | CDW CORP | $42,683,000 | -19.8% | 346,340 | -27.7% | 1.58% | -15.2% |
| TBI | Sell | TRUEBLUE INC | $41,165,000 | -11.6% | 1,950,957 | -7.6% | 1.52% | -6.6% |
| EMN | EASTMAN CHEMICAL CO | $38,063,000 | -5.1% | 515,550 | 0.0% | 1.40% | +0.1% | |
| ARW | Sell | ARROW ELECTRS INC | $35,782,000 | -33.2% | 479,785 | -36.2% | 1.32% | -29.4% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $35,079,000 | +9.6% | 1,546,006 | +19.7% | 1.29% | +15.7% |
| FB | Buy | FACEBOOK INCcl a | $33,735,000 | +14.4% | 189,440 | +23.9% | 1.24% | +20.8% |
| VVI | Sell | VIAD CORP | $33,317,000 | -12.1% | 496,159 | -13.3% | 1.23% | -7.2% |
| LKQ | Sell | LKQ CORP | $32,526,000 | -35.6% | 1,034,210 | -45.5% | 1.20% | -32.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $27,042,000 | -7.5% | 471,612 | -4.4% | 1.00% | -2.3% |
| C | Sell | CITIGROUP INC | $25,418,000 | -33.3% | 367,945 | -32.4% | 0.94% | -29.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $24,048,000 | +296.0% | 741,983 | +237.3% | 0.89% | +318.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,624,000 | +85.5% | 1,387,126 | +81.6% | 0.84% | +96.0% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $22,551,000 | -46.6% | 2,082,235 | -20.3% | 0.83% | -43.6% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $22,247,000 | +20.8% | 501,500 | +21.5% | 0.82% | +27.5% |
| NOMD | Sell | NOMAD FOODS LTD | $20,725,000 | -31.5% | 1,010,996 | -28.6% | 0.76% | -27.6% |
| VMW | Buy | VMWARE INC | $20,578,000 | +66.4% | 137,130 | +85.4% | 0.76% | +75.7% |
| PI | IMPINJ INC | $18,853,000 | +7.7% | 611,500 | 0.0% | 0.70% | +13.9% | |
| USCR | Buy | U S CONCRETE INC | $18,452,000 | +51.8% | 333,800 | +36.4% | 0.68% | +60.2% |
| KIM | Buy | KIMCO RLTY CORP | $17,727,000 | +109.2% | 849,000 | +85.1% | 0.65% | +120.9% |
| MGNX | Buy | MACROGENICS INC | $17,118,000 | -3.8% | 1,341,500 | +27.9% | 0.63% | +1.6% |
| GOOGL | ALPHABET INCcap stk cl a | $16,418,000 | +12.8% | 13,445 | 0.0% | 0.61% | +19.1% | |
| CRH | Sell | CRH PLCadr | $15,850,000 | -1.7% | 461,290 | -6.4% | 0.58% | +3.7% |
| ARCB | Buy | ARCBEST CORP | $14,570,000 | +209.1% | 478,500 | +185.3% | 0.54% | +226.1% |
| CI | Sell | CIGNA CORP NEW | $13,266,000 | -11.1% | 87,397 | -7.7% | 0.49% | -6.1% |
| OASPQ | Sell | OASIS PETE INC NEW | $12,681,000 | -66.5% | 3,664,924 | -45.0% | 0.47% | -64.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $12,048,000 | -0.3% | 585,559 | -18.3% | 0.44% | +5.5% |
| DGAZF | Buy | CREDIT SUISSE NASSAU BRH | $11,986,000 | +198.6% | 88,100 | +249.6% | 0.44% | +215.7% |
| UA | UNDER ARMOUR INCcl c | $11,324,000 | -18.3% | 624,598 | 0.0% | 0.42% | -13.6% | |
| PXD | New | PIONEER NAT RES CO | $11,282,000 | – | 89,700 | +100.0% | 0.42% | – |
| WLL | Sell | WHITING PETE CORP NEW | $10,777,000 | -74.7% | 1,342,095 | -41.1% | 0.40% | -73.3% |
| LEN | Sell | LENNAR CORPcl a | $10,708,000 | -42.9% | 191,726 | -50.4% | 0.40% | -39.7% |
| RCM | R1 RCM INC | $9,928,000 | -29.0% | 1,111,800 | 0.0% | 0.37% | -25.2% | |
| POLY | Buy | PLANTRONICS INC NEW | $9,588,000 | +888.5% | 256,900 | +880.5% | 0.35% | +941.2% |
| UAA | UNDER ARMOUR INCcl a | $8,835,000 | -21.3% | 443,100 | 0.0% | 0.33% | -16.8% | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $7,410,000 | – | 900,400 | +100.0% | 0.27% | – |
| INWK | INNERWORKINGS INC | $6,242,000 | +16.0% | 1,408,976 | 0.0% | 0.23% | +22.3% | |
| GTTN | New | GTT COMMUNICATIONS INC | $5,220,000 | – | 554,100 | +100.0% | 0.19% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $5,161,000 | – | 2,098,075 | +100.0% | 0.19% | – |
| ALCO | Sell | ALICO INC | $4,937,000 | -12.1% | 145,118 | -21.6% | 0.18% | -7.1% |
| MDP | New | MEREDITH CORP | $4,870,000 | – | 132,832 | +100.0% | 0.18% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $4,682,000 | -30.2% | 604,087 | -49.3% | 0.17% | -26.1% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,256,000 | – | 256,007 | +100.0% | 0.16% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $4,067,000 | -15.5% | 518,745 | 0.0% | 0.15% | -10.7% | |
| XON | INTREXON CORP | $3,859,000 | -25.3% | 674,600 | 0.0% | 0.14% | -21.1% | |
| DWT | CITIGROUP GLOBAL MKTS HLDGS | $3,766,000 | -16.4% | 682,200 | 0.0% | 0.14% | -11.5% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $3,429,000 | +8.8% | 103,095 | 0.0% | 0.13% | +15.5% | |
| JOE | ST JOE CO | $3,364,000 | -0.9% | 196,374 | 0.0% | 0.12% | +4.2% | |
| FANG | New | DIAMONDBACK ENERGY INC | $3,102,000 | – | 34,500 | +100.0% | 0.11% | – |
| CROX | CROCS INC | $2,915,000 | +40.5% | 105,000 | 0.0% | 0.11% | +50.0% | |
| BE | New | BLOOM ENERGY CORP | $2,411,000 | – | 741,752 | +100.0% | 0.09% | – |
| EA | ELECTRONIC ARTS INC | $2,281,000 | -3.4% | 23,320 | 0.0% | 0.08% | +2.4% | |
| CBB | New | CINCINNATI BELL INC NEW | $2,183,000 | – | 430,656 | +100.0% | 0.08% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $2,177,000 | – | 209,900 | +100.0% | 0.08% | – |
| DDD | 3-D SYS CORP DEL | $1,967,000 | -10.4% | 241,300 | 0.0% | 0.07% | -5.2% | |
| OPTN | OPTINOSE INC | $1,463,000 | -1.1% | 209,000 | 0.0% | 0.05% | +3.8% | |
| CSLT | CASTLIGHT HEALTH INCcl b | $992,000 | -56.3% | 703,487 | 0.0% | 0.04% | -53.2% | |
| GME | GAMESTOP CORP NEWcl a | $521,000 | +1.0% | 94,400 | 0.0% | 0.02% | +5.6% | |
| STXS | New | STEREOTAXIS INC | $444,000 | – | 126,581 | +100.0% | 0.02% | – |
| MLND | MILLENDO THERAPEUTICS INC | $380,000 | -38.5% | 53,419 | 0.0% | 0.01% | -36.4% | |
| CIEN | CIENA CORP | $369,000 | -4.7% | 9,410 | 0.0% | 0.01% | 0.0% | |
| MDRIQ | MCDERMOTT INTL INC | $337,000 | -79.1% | 166,883 | 0.0% | 0.01% | -78.6% | |
| TD | TORONTO DOMINION BK ONT | $231,000 | 0.0% | 3,960 | 0.0% | 0.01% | +12.5% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $187,000 | -0.5% | 18,745 | 0.0% | 0.01% | 0.0% | |
| OBELF | OBSIDIAN ENERGY LTD | $150,000 | -29.9% | 180,012 | 0.0% | 0.01% | -14.3% | |
| ZIXI | ZIX CORP | $176,000 | -20.0% | 24,250 | 0.0% | 0.01% | -25.0% | |
| CPST | CAPSTONE TURBINE CORP | $140,000 | -35.2% | 274,742 | 0.0% | 0.01% | -37.5% | |
| SEAC | SEACHANGE INTL INC | $110,000 | +100.0% | 38,180 | 0.0% | 0.00% | +100.0% | |
| EMKR | EMCORE CORP | $84,000 | -6.7% | 27,405 | 0.0% | 0.00% | 0.0% | |
| AWRE | AWARE INC MASS | $74,000 | -9.8% | 24,600 | 0.0% | 0.00% | 0.0% | |
| YTEN | YIELD10 BIOSCIENCE INC | $17,000 | -48.5% | 33,559 | 0.0% | 0.00% | 0.0% | |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -93,000 | -100.0% | -0.23% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -293,600 | -100.0% | -0.37% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -58,590 | -100.0% | -0.44% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -272,120 | -100.0% | -0.50% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -996,327 | -100.0% | -0.63% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -125,400 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.