$1.78 Billion is the total value of GMT CAPITAL CORP's 72 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $197,621,000 | +4.7% | 2,288,870 | -11.0% | 11.12% | +5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $195,262,000 | +3.8% | 138,130 | -14.6% | 10.99% | +4.1% |
| ENTG | Sell | ENTEGRIS INC | $101,437,000 | -42.9% | 1,717,810 | -56.7% | 5.71% | -42.8% |
| CI | Sell | CIGNA CORP NEW | $79,192,000 | -1.4% | 422,022 | -6.9% | 4.46% | -1.2% |
| VMW | Sell | VMWARE INC | $77,116,000 | +13.8% | 497,970 | -11.0% | 4.34% | +14.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $60,278,000 | +11.2% | 3,361,876 | -5.9% | 3.39% | +11.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $54,878,000 | +9.9% | 1,759,470 | -12.5% | 3.09% | +10.2% |
| EMN | Sell | EASTMAN CHEM CO | $52,381,000 | -19.4% | 752,166 | -46.1% | 2.95% | -19.2% |
| FB | Sell | FACEBOOK INCcl a | $38,050,000 | -16.1% | 167,570 | -38.4% | 2.14% | -15.9% |
| BIIB | Sell | BIOGEN INC | $35,014,000 | -62.0% | 130,870 | -55.0% | 1.97% | -61.9% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $28,128,000 | +31.9% | 83,282,479 | -1.2% | 1.58% | +32.2% |
| AMZN | Sell | AMAZON COM INC | $16,167,000 | -6.5% | 5,860 | -33.9% | 0.91% | -6.3% |
| NTGR | Sell | NETGEAR INC | $14,516,000 | +3.7% | 560,692 | -8.5% | 0.82% | +3.9% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $14,397,000 | +153.5% | 506,393 | -55.5% | 0.81% | +153.9% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,124,000 | -22.6% | 205,348 | -55.1% | 0.80% | -22.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $11,009,000 | -62.8% | 6,914 | -68.6% | 0.62% | -62.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $8,449,000 | -48.7% | 138,468 | -64.1% | 0.48% | -48.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $8,231,000 | +40.1% | 451,979 | -29.4% | 0.46% | +40.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,052,000 | -80.7% | 292,200 | -85.1% | 0.28% | -80.7% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $4,439,000 | +15.2% | 810,096 | -43.4% | 0.25% | +15.7% |
| NOMD | Sell | NOMAD FOODS LTD | $3,924,000 | -52.2% | 182,926 | -58.7% | 0.22% | -52.1% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $3,413,000 | -78.1% | 222,810 | -82.9% | 0.19% | -78.1% |
| CRH | Sell | CRH PLCadr | $3,170,000 | -74.9% | 92,400 | -80.4% | 0.18% | -74.9% |
| ALCO | Exit | ALICO INC | $0 | – | -25,923 | -100.0% | -0.04% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -900,400 | -100.0% | -0.15% | – |
| DGAZF | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 32 | $0 | – | -13,600 | -100.0% | -0.26% | – |
| VVI | Exit | VIAD CORP | $0 | – | -236,752 | -100.0% | -0.28% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -172,681 | -100.0% | -0.34% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -568,690 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INC | $0 | – | -244,900 | -100.0% | -0.58% | – |
| CDW | Exit | CDW CORP | $0 | – | -131,410 | -100.0% | -0.69% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -99,000 | -100.0% | -0.70% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -991,555 | -100.0% | -0.71% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,221,300 | -100.0% | -1.15% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -784,920 | -100.0% | -1.26% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -616,108 | -100.0% | -1.34% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -609,750 | -100.0% | -1.73% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -964,050 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.