$1.78 Billion is the total value of GMT CAPITAL CORP's 81 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $188,713,000 | -46.6% | 2,571,370 | -10.4% | 10.59% | -22.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $188,061,000 | -20.4% | 161,730 | -8.4% | 10.56% | +15.8% |
| ENTG | Sell | ENTEGRIS INC | $177,723,000 | -39.8% | 3,969,684 | -32.6% | 9.98% | -12.4% |
| BIIB | Buy | BIOGEN INC | $92,057,000 | +11.8% | 290,970 | +4.9% | 5.17% | +62.6% |
| CI | Buy | CIGNA CORP NEW | $80,320,000 | +354.0% | 453,322 | +423.9% | 4.51% | +560.0% |
| HBM | Buy | HUDBAY MINERALS INC | $70,455,000 | -37.5% | 37,700,147 | +38.7% | 3.96% | -9.1% |
| VMW | Buy | VMWARE INC | $67,752,000 | +142.4% | 559,470 | +203.8% | 3.80% | +252.5% |
| EMN | Buy | EASTMAN CHEM CO | $64,968,000 | +60.3% | 1,394,766 | +172.8% | 3.65% | +133.2% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $54,209,000 | -17.9% | 3,571,076 | +6.7% | 3.04% | +19.4% |
| ATH | Buy | ATHENE HLDG LTDcl a | $49,917,000 | -43.1% | 2,011,170 | +7.8% | 2.80% | -17.2% |
| WUBA | Sell | 58 COM INCspon adr rep a | $46,969,000 | -42.0% | 964,050 | -22.9% | 2.64% | -15.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $46,811,000 | -29.8% | 464,440 | -12.0% | 2.63% | +2.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $46,472,000 | -23.8% | 3,098,124 | +21.5% | 2.61% | +10.8% |
| FB | Buy | FACEBOOK INCcl a | $45,348,000 | -0.9% | 271,870 | +21.9% | 2.54% | +44.0% |
| DD | New | DUPONT DE NEMOURS INC | $44,603,000 | – | 1,308,000 | +100.0% | 2.50% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $30,744,000 | -40.9% | 609,750 | +20.7% | 1.73% | -14.0% |
| BKNG | Sell | BOOKING HLDGS INC | $29,589,000 | -56.0% | 21,994 | -32.8% | 1.66% | -36.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $26,169,000 | -69.6% | 1,961,422 | -26.2% | 1.47% | -55.8% |
| OC | New | OWENS CORNING NEW | $23,911,000 | – | 616,108 | +100.0% | 1.34% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,394,000 | -74.3% | 784,920 | -47.2% | 1.26% | -62.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $21,318,000 | -79.6% | 84,285,176 | +5.0% | 1.20% | -70.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $20,493,000 | -30.3% | 1,221,300 | -25.9% | 1.15% | +1.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $18,250,000 | -41.9% | 457,745 | +0.3% | 1.02% | -15.6% |
| AMZN | Buy | AMAZON COM INC | $17,294,000 | +220.5% | 8,870 | +203.8% | 0.97% | +366.8% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $16,454,000 | -35.1% | 385,800 | -22.4% | 0.92% | -5.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $15,591,000 | -55.6% | 1,304,166 | -14.9% | 0.88% | -35.4% |
| GOOGL | ALPHABET INCcap stk cl a | $15,479,000 | -13.2% | 13,322 | 0.0% | 0.87% | +26.1% | |
| NTGR | New | NETGEAR INC | $14,003,000 | – | 613,092 | +100.0% | 0.79% | – |
| TBI | Sell | TRUEBLUE INC | $12,652,000 | -70.7% | 991,555 | -44.7% | 0.71% | -57.4% |
| CRH | Buy | CRH PLCadr | $12,634,000 | -20.6% | 470,700 | +19.3% | 0.71% | +15.5% |
| LH | New | LABORATORY CORP AMER HLDGS | $12,513,000 | – | 99,000 | +100.0% | 0.70% | – |
| CDW | Sell | CDW CORP | $12,257,000 | -65.3% | 131,410 | -46.8% | 0.69% | -49.5% |
| MTOR | New | MERITOR INC | $12,059,000 | – | 910,131 | +100.0% | 0.68% | – |
| HIBB | New | HIBBETT SPORTS INC | $11,555,000 | – | 1,056,700 | +100.0% | 0.65% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $10,997,000 | – | 312,600 | +100.0% | 0.62% | – |
| C | Buy | CITIGROUP INC | $10,315,000 | -21.9% | 244,900 | +48.2% | 0.58% | +13.5% |
| UGAZF | New | CREDIT SUISSE NASSAU BRANCH | $8,648,000 | – | 344,822 | +100.0% | 0.48% | – |
| NOMD | Sell | NOMAD FOODS LTD | $8,215,000 | -46.9% | 442,626 | -36.0% | 0.46% | -22.9% |
| HOG | New | HARLEY DAVIDSON INC | $7,723,000 | – | 408,000 | +100.0% | 0.43% | – |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $7,012,000 | – | 151,600 | +100.0% | 0.39% | – |
| POL | New | POLYONE CORP | $6,858,000 | – | 361,510 | +100.0% | 0.38% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,711,000 | -87.1% | 568,690 | -63.6% | 0.38% | -81.2% |
| WDR | New | WADDELL & REED FINL INCcl a | $6,706,000 | – | 589,296 | +100.0% | 0.38% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $6,554,000 | – | 770,138 | +100.0% | 0.37% | – |
| NGVT | New | INGEVITY CORP | $6,078,000 | – | 172,681 | +100.0% | 0.34% | – |
| UNFI | New | UNITED NAT FOODS INC | $5,876,000 | – | 640,079 | +100.0% | 0.33% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,680,000 | – | 1,138,193 | +100.0% | 0.32% | – |
| TXMD | New | THERAPEUTICSMD INC | $5,449,000 | – | 5,140,802 | +100.0% | 0.31% | – |
| VVI | Sell | VIAD CORP | $5,026,000 | -84.9% | 236,752 | -51.8% | 0.28% | -78.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,980,000 | +159.9% | 617,896 | +518.5% | 0.28% | +278.4% |
| DGAZF | Sell | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $4,558,000 | -71.5% | 13,600 | -84.4% | 0.26% | -58.5% |
| GTTN | New | GTT COMMUNICATIONS INC | $4,364,000 | – | 548,900 | +100.0% | 0.24% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,342,000 | -70.4% | 160,800 | -57.6% | 0.24% | -56.9% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $4,153,000 | – | 2,294,573 | +100.0% | 0.23% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,014,000 | – | 435,780 | +100.0% | 0.22% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,853,000 | -80.0% | 1,432,296 | -17.5% | 0.22% | -71.0% |
| JOE | Buy | ST JOE CO | $3,295,000 | +451.0% | 196,374 | +550.8% | 0.18% | +704.3% |
| HVT | New | HAVERTY FURNITURE INC | $3,074,000 | – | 258,507 | +100.0% | 0.17% | – |
| OPTN | New | OPTINOSE INC | $2,898,000 | – | 645,403 | +100.0% | 0.16% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $2,710,000 | – | 900,400 | +100.0% | 0.15% | – |
| EA | ELECTRONIC ARTS INC | $2,336,000 | -6.8% | 23,320 | 0.0% | 0.13% | +35.1% | |
| HA | New | HAWAIIAN HOLDINGS INC | $2,296,000 | – | 219,900 | +100.0% | 0.13% | – |
| PGEN | New | PRECIGEN INC | $2,274,000 | – | 668,830 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $2,270,000 | – | 125,200 | +100.0% | 0.13% | – |
| VSLR | New | VIVINT SOLAR INC | $2,051,000 | – | 469,400 | +100.0% | 0.12% | – |
| DDD | New | 3-D SYS CORP DEL | $1,860,000 | – | 241,300 | +100.0% | 0.10% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,638,000 | +444.2% | 298,920 | +678.8% | 0.09% | +666.7% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,600,000 | – | 1,495,792 | +100.0% | 0.09% | – |
| RCM | Sell | R1 RCM INC | $1,114,000 | -92.3% | 122,585 | -89.0% | 0.06% | -88.7% |
| SPWR | New | SUNPOWER CORP | $1,058,000 | – | 208,600 | +100.0% | 0.06% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $875,000 | – | 102,695 | +100.0% | 0.05% | – |
| ALCO | Sell | ALICO INC | $805,000 | -72.9% | 25,923 | -68.8% | 0.04% | -60.9% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $502,000 | +301.6% | 693,867 | +636.2% | 0.03% | +460.0% |
| CIEN | New | CIENA CORP | $375,000 | – | 9,408 | +100.0% | 0.02% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $231,000 | -34.2% | 43,769 | -15.9% | 0.01% | -7.1% |
| SEAC | New | SEACHANGE INTL INC | $142,000 | – | 38,180 | +100.0% | 0.01% | – |
| ZIXI | ZIX CORP | $105,000 | -36.0% | 24,250 | 0.0% | 0.01% | 0.0% | |
| PE | New | PARSLEY ENERGY INCcl a | $106,000 | – | 18,500 | +100.0% | 0.01% | – |
| STXS | Sell | STEREOTAXIS INC | $73,000 | -89.1% | 24,123 | -80.9% | 0.00% | -84.6% |
| EMKR | New | EMCORE CORP | $61,000 | – | 27,405 | +100.0% | 0.00% | – |
| New | CAPSTONE TURBINE CORP | $33,000 | – | 27,456 | +100.0% | 0.00% | – | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -328,278 | -100.0% | -0.14% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -254,007 | -100.0% | -0.16% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -187,982 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -91,626 | -100.0% | -0.20% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -161,100 | -100.0% | -0.20% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -126,504 | -100.0% | -0.20% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -1,718,500 | -100.0% | -0.23% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -254,500 | -100.0% | -0.27% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,396,376 | -100.0% | -0.30% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -386,459 | -100.0% | -0.38% | – |
| PI | Exit | IMPINJ INC | $0 | – | -601,400 | -100.0% | -0.60% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -838,700 | -100.0% | -0.67% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -211,620 | -100.0% | -0.69% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -132,380 | -100.0% | -0.77% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -1,100,600 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.