$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTE | Buy | GRAN TIERRA ENERGY INC | $104,598,000 | +9.4% | 80,258,476 | +4.0% | 4.04% | +14.5% |
| 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% |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $45,765,000 | +35.7% | 222,970 | +17.7% | 1.77% | +41.9% |
| 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% |
| PXD | Buy | PIONEER NAT RES CO | $20,038,000 | +77.6% | 132,380 | +47.6% | 0.77% | +86.1% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $14,656,000 | – | 379,100 | +100.0% | 0.57% | – |
| 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% | – |
| MDP | Buy | MEREDITH CORP | $5,231,000 | +7.4% | 161,100 | +21.3% | 0.20% | +12.2% |
| CRNC | New | CERENCE INC | $4,254,000 | – | 187,982 | +100.0% | 0.16% | – |
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.