$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 17.6% .
| 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% |
| ATH | Sell | ATHENE HLDG LTDcl a | $84,159,000 | -8.1% | 2,000,920 | -5.9% | 3.10% | -2.9% |
| 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% |
| BIIB | Sell | BIOGEN INC | $60,321,000 | -16.1% | 259,090 | -15.7% | 2.23% | -11.4% |
| 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% |
| ARW | Sell | ARROW ELECTRS INC | $35,782,000 | -33.2% | 479,785 | -36.2% | 1.32% | -29.4% |
| 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% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $22,551,000 | -46.6% | 2,082,235 | -20.3% | 0.83% | -43.6% |
| NOMD | Sell | NOMAD FOODS LTD | $20,725,000 | -31.5% | 1,010,996 | -28.6% | 0.76% | -27.6% |
| CRH | Sell | CRH PLCadr | $15,850,000 | -1.7% | 461,290 | -6.4% | 0.58% | +3.7% |
| 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% |
| 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% |
| ALCO | Sell | ALICO INC | $4,937,000 | -12.1% | 145,118 | -21.6% | 0.18% | -7.1% |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $4,682,000 | -30.2% | 604,087 | -49.3% | 0.17% | -26.1% |
| 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.