$2.59 Billion is the total value of GMT CAPITAL CORP's 60 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CE | Sell | CELANESE CORP DEL | $353,178,000 | -9.4% | 2,868,570 | -10.0% | 13.63% | -5.2% |
ENTG | Sell | ENTEGRIS INC | $295,126,000 | -1.7% | 5,891,920 | -7.6% | 11.39% | +2.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $236,131,000 | +7.3% | 176,610 | -2.2% | 9.12% | +12.2% |
HBM | Sell | HUDBAY MINERALS INC | $112,750,000 | +12.6% | 27,176,400 | -2.0% | 4.35% | +17.8% |
GTE | Buy | GRAN TIERRA ENERGY INC | $104,598,000 | +9.4% | 80,258,476 | +4.0% | 4.04% | +14.5% |
ATH | Sell | ATHENE HLDG LTDcl a | $87,724,000 | +4.2% | 1,865,270 | -6.8% | 3.39% | +9.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $87,014,000 | +7.3% | 1,487,920 | +5.7% | 3.36% | +12.2% |
CNQ | Buy | CANADIAN NAT RES LTD | $86,129,000 | +41.0% | 2,659,222 | +15.9% | 3.32% | +47.5% |
BIIB | Buy | BIOGEN INC | $82,304,000 | +36.4% | 277,370 | +7.1% | 3.18% | +42.7% |
WUBA | Buy | 58 COM INCspon adr rep a | $80,916,000 | +37.0% | 1,250,050 | +4.4% | 3.12% | +43.4% |
BKNG | Sell | BOOKING HLDGS INC | $67,227,000 | +3.7% | 32,734 | -0.9% | 2.60% | +8.5% |
BIDU | Sell | BAIDU INCspon adr rep a | $66,681,000 | +21.9% | 527,540 | -0.9% | 2.57% | +27.6% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $66,016,000 | +21.8% | 3,345,976 | +6.1% | 2.55% | +27.3% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $64,286,000 | +23.4% | 1,100,600 | +9.4% | 2.48% | +29.1% |
SUM | Sell | SUMMIT MATLS INCcl a | $60,951,000 | -6.4% | 2,550,251 | -13.1% | 2.35% | -2.1% |
COF | Sell | CAPITAL ONE FINL CORP | $51,985,000 | +5.8% | 505,150 | -6.5% | 2.01% | +10.7% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $51,934,000 | +8.4% | 1,560,990 | -9.7% | 2.00% | +13.5% |
FB | Buy | FACEBOOK INCcl a | $45,765,000 | +35.7% | 222,970 | +17.7% | 1.77% | +41.9% |
TBI | Sell | TRUEBLUE INC | $43,124,000 | +4.8% | 1,792,339 | -8.1% | 1.66% | +9.6% |
EMN | Sell | EASTMAN CHEMICAL CO | $40,519,000 | +6.5% | 511,220 | -0.8% | 1.56% | +11.4% |
CDW | Sell | CDW CORP | $35,283,000 | -17.3% | 247,010 | -28.7% | 1.36% | -13.5% |
MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $35,101,000 | +0.1% | 1,532,796 | -0.9% | 1.36% | +4.7% |
VVI | Sell | VIAD CORP | $33,187,000 | -0.4% | 491,659 | -0.9% | 1.28% | +4.2% |
IBP | Sell | INSTALLED BLDG PRODS INC | $31,435,000 | +16.2% | 456,434 | -3.2% | 1.21% | +21.5% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $29,393,000 | +29.9% | 1,648,500 | +18.8% | 1.14% | +35.9% |
VMW | Buy | VMWARE INC | $27,955,000 | +35.8% | 184,170 | +34.3% | 1.08% | +42.2% |
FIZZ | Sell | NATIONAL BEVERAGE CORP | $25,362,000 | +14.0% | 497,100 | -0.9% | 0.98% | +19.2% |
PXD | Buy | PIONEER NAT RES CO | $20,038,000 | +77.6% | 132,380 | +47.6% | 0.77% | +86.1% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $19,304,000 | -14.4% | 1,735,946 | -16.6% | 0.74% | -10.5% |
ARW | Sell | ARROW ELECTRS INC | $17,933,000 | -49.9% | 211,620 | -55.9% | 0.69% | -47.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,843,000 | +8.7% | 13,322 | -0.9% | 0.69% | +13.7% |
CI | Sell | CIGNA CORP NEW | $17,693,000 | +33.4% | 86,522 | -1.0% | 0.68% | +39.7% |
KIM | Sell | KIMCO RLTY CORP | $17,369,000 | -2.0% | 838,700 | -1.2% | 0.67% | +2.4% |
DGAZF | Sell | CREDIT SUISSE NASSAU BRH | $15,974,000 | +33.3% | 87,300 | -0.9% | 0.62% | +39.6% |
CRH | Sell | CRH PLCadr | $15,914,000 | +0.4% | 394,600 | -14.5% | 0.61% | +5.0% |
PI | Sell | IMPINJ INC | $15,552,000 | -17.5% | 601,400 | -1.7% | 0.60% | -13.8% |
NOMD | Sell | NOMAD FOODS LTD | $15,483,000 | -25.3% | 692,126 | -31.5% | 0.60% | -21.8% |
SERV | New | SERVICEMASTER GLOBAL HLDGS I | $14,656,000 | – | 379,100 | +100.0% | 0.57% | – |
RCM | R1 RCM INC | $14,431,000 | +45.4% | 1,111,800 | 0.0% | 0.56% | +52.2% | |
C | Sell | CITIGROUP INC | $13,201,000 | -48.1% | 165,244 | -55.1% | 0.51% | -45.6% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $9,820,000 | -18.5% | 386,459 | -34.0% | 0.38% | -14.8% |
INWK | Sell | INNERWORKINGS INC | $7,694,000 | +23.3% | 1,396,376 | -0.9% | 0.30% | +29.1% |
POLY | Sell | PLANTRONICS INC NEW | $6,958,000 | -27.4% | 254,500 | -0.9% | 0.27% | -24.0% |
DWT | Buy | CITIGROUP GLOBAL MKTS HLDGS | $6,049,000 | +60.6% | 1,718,500 | +151.9% | 0.23% | +68.3% |
AMZN | New | AMAZON COM INC | $5,396,000 | – | 2,920 | +100.0% | 0.21% | – |
USCR | Sell | U S CONCRETE INC | $5,270,000 | -71.4% | 126,504 | -62.1% | 0.20% | -70.2% |
MDP | Buy | MEREDITH CORP | $5,231,000 | +7.4% | 161,100 | +21.3% | 0.20% | +12.2% |
LEN | Sell | LENNAR CORPcl a | $5,112,000 | -52.3% | 91,626 | -52.2% | 0.20% | -50.1% |
CRNC | New | CERENCE INC | $4,254,000 | – | 187,982 | +100.0% | 0.16% | – |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $4,110,000 | -3.4% | 254,007 | -0.8% | 0.16% | +1.3% |
MGNX | Sell | MACROGENICS INC | $3,572,000 | -79.1% | 328,278 | -75.5% | 0.14% | -78.2% |
ALCO | Sell | ALICO INC | $2,972,000 | -39.8% | 82,957 | -42.8% | 0.12% | -36.8% |
EA | ELECTRONIC ARTS INC | $2,507,000 | +9.9% | 23,320 | 0.0% | 0.10% | +15.5% | |
UA | Sell | UNDER ARMOUR INCcl c | $1,916,000 | -83.1% | 99,898 | -84.0% | 0.07% | -82.3% |
STXS | STEREOTAXIS INC | $670,000 | +50.9% | 126,581 | 0.0% | 0.03% | +62.5% | |
JOE | Sell | ST JOE CO | $598,000 | -82.2% | 30,174 | -84.6% | 0.02% | -81.5% |
MLND | Sell | MILLENDO THERAPEUTICS INC | $351,000 | -7.6% | 52,032 | -2.6% | 0.01% | 0.0% |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $301,000 | -92.6% | 38,381 | -92.6% | 0.01% | -92.0% |
ZIXI | ZIX CORP | $164,000 | -6.8% | 24,250 | 0.0% | 0.01% | 0.0% | |
CSLT | Sell | CASTLIGHT HEALTH INCcl b | $125,000 | -87.4% | 94,251 | -86.6% | 0.01% | -86.5% |
YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -33,559 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -27,405 | -100.0% | -0.00% | – |
AWRE | Exit | AWARE INC MASS | $0 | – | -24,600 | -100.0% | -0.00% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -38,180 | -100.0% | -0.00% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -274,742 | -100.0% | -0.01% | – |
OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -180,012 | -100.0% | -0.01% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -18,745 | -100.0% | -0.01% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,960 | -100.0% | -0.01% | – |
MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -166,883 | -100.0% | -0.01% | – |
CIEN | Exit | CIENA CORP | $0 | – | -9,410 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -94,400 | -100.0% | -0.02% | – |
OPTN | Exit | OPTINOSE INC | $0 | – | -209,000 | -100.0% | -0.05% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -241,300 | -100.0% | -0.07% | – |
UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -209,900 | -100.0% | -0.08% | – |
CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -430,656 | -100.0% | -0.08% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -741,752 | -100.0% | -0.09% | – |
CROX | Exit | CROCS INC | $0 | – | -105,000 | -100.0% | -0.11% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -34,500 | -100.0% | -0.11% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -103,095 | -100.0% | -0.13% | – |
XON | Exit | INTREXON CORP | $0 | – | -674,600 | -100.0% | -0.14% | – |
NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -604,087 | -100.0% | -0.17% | – |
AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -2,098,075 | -100.0% | -0.19% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -554,100 | -100.0% | -0.19% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -900,400 | -100.0% | -0.27% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -443,100 | -100.0% | -0.33% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,342,095 | -100.0% | -0.40% | – |
OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,664,924 | -100.0% | -0.47% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -478,500 | -100.0% | -0.54% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -741,983 | -100.0% | -0.89% | – |
LKQ | Exit | LKQ CORP | $0 | – | -1,034,210 | -100.0% | -1.20% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -4,165,630 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
---|---|
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.