$1.37 Billion is the total value of GMT CAPITAL CORP's 71 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $208,846,000 | +5.7% | 1,943,653 | -15.1% | 15.19% | +36.6% |
| HBM | Buy | HUDBAY MINERALS INC | $182,800,000 | +46.2% | 43,370,448 | +4.6% | 13.30% | +89.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $75,907,000 | -5.1% | 599,627 | -10.1% | 5.52% | +22.7% |
| VMW | Buy | VMWARE INC | $72,779,000 | -5.6% | 506,570 | +1.7% | 5.29% | +22.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $60,373,000 | -21.4% | 1,088,187 | -24.7% | 4.39% | +1.6% |
| HIBB | HIBBETT SPORTS INC | $50,358,000 | +87.3% | 1,283,987 | 0.0% | 3.66% | +142.1% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $47,941,000 | +233.0% | 659,893 | +30.3% | 3.49% | +330.5% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $46,978,000 | -22.1% | 2,633,295 | -21.7% | 3.42% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $40,515,000 | -79.3% | 27,569 | -80.0% | 2.95% | -73.2% |
| EMN | Sell | EASTMAN CHEM CO | $32,423,000 | -38.1% | 415,041 | -44.8% | 2.36% | -20.0% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $32,225,000 | -41.3% | 945,572 | -46.3% | 2.34% | -24.1% |
| ENTG | Sell | ENTEGRIS INC | $31,974,000 | -68.5% | 430,109 | -75.0% | 2.33% | -59.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,658,000 | +21.4% | 523,100 | +13.3% | 2.30% | +57.0% |
| AVNT | New | AVIENT CORPORATION | $31,647,000 | – | 1,196,044 | +100.0% | 2.30% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $29,023,000 | – | 242,300 | +100.0% | 2.11% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $26,356,000 | -59.6% | 566,928 | -65.3% | 1.92% | -47.7% |
| MTOR | MERITOR INC | $22,680,000 | +5.8% | 1,083,108 | 0.0% | 1.65% | +36.7% | |
| BIIB | Sell | BIOGEN INC | $22,516,000 | -35.7% | 79,370 | -39.4% | 1.64% | -16.9% |
| NTGR | Buy | NETGEAR INC | $20,817,000 | +43.4% | 675,443 | +20.5% | 1.51% | +85.3% |
| VSLR | VIVINT SOLAR INC | $19,879,000 | +327.8% | 469,400 | 0.0% | 1.45% | +454.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $19,525,000 | +3.4% | 13,322 | 0.0% | 1.42% | +33.6% | |
| RCM | R1 RCM INC | $19,067,000 | +53.8% | 1,111,800 | 0.0% | 1.39% | +99.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $18,901,000 | -32.8% | 82,778,479 | -0.6% | 1.38% | -13.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $15,587,000 | -75.2% | 942,374 | -75.9% | 1.13% | -68.0% |
| WU | Buy | WESTERN UN CO | $15,200,000 | +29.6% | 709,300 | +30.8% | 1.11% | +67.6% |
| WDR | WADDELL & REED FINL INCcl a | $13,424,000 | -4.3% | 904,000 | 0.0% | 0.98% | +23.8% | |
| MTCH | New | MATCH GROUP INC NEW | $11,941,000 | – | 107,918 | +100.0% | 0.87% | – |
| HOG | HARLEY DAVIDSON INC | $11,809,000 | +3.2% | 481,200 | 0.0% | 0.86% | +33.4% | |
| OPTN | OPTINOSE INC | $11,485,000 | -47.6% | 2,944,921 | 0.0% | 0.84% | -32.3% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $11,189,000 | +285.6% | 1,495,792 | 0.0% | 0.81% | +399.4% | |
| TXMD | THERAPEUTICSMD INC | $9,458,000 | +26.4% | 5,986,062 | 0.0% | 0.69% | +63.4% | |
| NOMD | Buy | NOMAD FOODS LTD | $9,301,000 | +137.0% | 365,026 | +99.5% | 0.68% | +206.3% |
| KODK | New | EASTMAN KODAK CO | $8,656,000 | – | 981,400 | +100.0% | 0.63% | – |
| NGVC | NATURAL GROCERS BY VITAMIN C | $7,594,000 | -33.7% | 770,138 | 0.0% | 0.55% | -14.4% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $7,413,000 | +78.1% | 511,945 | 0.0% | 0.54% | +130.3% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,149,000 | – | 75,100 | +100.0% | 0.52% | – |
| UNFI | UNITED NAT FOODS INC | $6,721,000 | -18.3% | 451,979 | 0.0% | 0.49% | +5.6% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,289,000 | -48.1% | 157,700 | -53.6% | 0.46% | -33.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,268,000 | -43.1% | 3,664 | -47.0% | 0.46% | -26.3% |
| UA | UNDER ARMOUR INCcl c | $6,080,000 | +11.3% | 617,896 | 0.0% | 0.44% | +44.0% | |
| HVT | HAVERTY FURNITURE INC | $5,413,000 | +30.9% | 258,507 | 0.0% | 0.39% | +69.1% | |
| AMZN | Sell | AMAZON COM INC | $5,252,000 | -67.5% | 1,668 | -71.5% | 0.38% | -58.0% |
| UAA | UNDER ARMOUR INCcl a | $4,894,000 | +15.3% | 435,780 | 0.0% | 0.36% | +49.0% | |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,724,000 | +19.0% | 366,500 | +29.6% | 0.34% | +54.3% |
| JOE | ST JOE CO | $4,051,000 | +6.2% | 196,374 | 0.0% | 0.30% | +37.2% | |
| VXX | BARCLAYS BANK PLCipth sr b s&p | $3,775,000 | -26.7% | 151,600 | 0.0% | 0.28% | -5.2% | |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $3,744,000 | – | 220,771 | +100.0% | 0.27% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $3,723,000 | – | 61,141 | +100.0% | 0.27% | – |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,599,000 | -18.9% | 450,496 | -44.4% | 0.26% | +4.8% |
| EA | ELECTRONIC ARTS INC | $3,041,000 | -1.2% | 23,320 | 0.0% | 0.22% | +27.7% | |
| VXRT | New | VAXART INC | $2,978,000 | – | 447,800 | +100.0% | 0.22% | – |
| GTTN | GTT COMMUNICATIONS INC | $2,832,000 | -36.8% | 548,900 | 0.0% | 0.21% | -18.3% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,791,000 | -44.8% | 174,700 | -40.2% | 0.20% | -28.5% |
| SPWR | SUNPOWER CORP | $2,610,000 | +63.3% | 208,600 | 0.0% | 0.19% | +111.1% | |
| PGEN | PRECIGEN INC | $2,341,000 | -29.8% | 668,830 | 0.0% | 0.17% | -9.6% | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $1,351,000 | +29.0% | 102,695 | 0.0% | 0.10% | +66.1% | |
| DDD | 3-D SYS CORP DEL | $1,185,000 | -29.8% | 241,300 | 0.0% | 0.09% | -9.5% | |
| POLY | New | PLANTRONICS INC NEW | $1,143,000 | – | 96,500 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWcl a | $935,000 | – | 91,662 | +100.0% | 0.07% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $784,000 | +36.1% | 693,867 | 0.0% | 0.06% | +78.1% | |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $685,000 | – | 36,016 | +100.0% | 0.05% | – |
| PE | PARSLEY ENERGY INCcl a | $473,000 | -12.2% | 50,500 | 0.0% | 0.03% | +13.3% | |
| STXS | STEREOTAXIS INC | $453,000 | -19.8% | 126,580 | 0.0% | 0.03% | +3.1% | |
| CIEN | CIENA CORP | $373,000 | -26.9% | 9,408 | 0.0% | 0.03% | -6.9% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $222,000 | – | 5,600 | +100.0% | 0.02% | – |
| ZIXI | ZIX CORP | $142,000 | -15.0% | 24,250 | 0.0% | 0.01% | +11.1% | |
| CAPSTONE TURBINE CORP | $131,000 | +57.8% | 27,456 | 0.0% | 0.01% | +100.0% | ||
| MLND | MILLENDO THERAPEUTICS INC | $87,000 | -6.5% | 53,093 | 0.0% | 0.01% | +20.0% | |
| EMKR | EMCORE CORP | $89,000 | +2.3% | 27,405 | 0.0% | 0.01% | +20.0% | |
| AWRE | AWARE INC MASS | $66,000 | -16.5% | 24,600 | 0.0% | 0.01% | +25.0% | |
| SEAC | SEACHANGE INTL INC | $33,000 | -43.1% | 38,180 | 0.0% | 0.00% | -33.3% | |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -28,453 | -100.0% | -0.08% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -2,294,573 | -100.0% | -0.17% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -92,400 | -100.0% | -0.18% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -222,810 | -100.0% | -0.19% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -344,822 | -100.0% | -0.20% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -520,000 | -100.0% | -0.37% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -138,468 | -100.0% | -0.48% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -205,348 | -100.0% | -0.80% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -52,000 | -100.0% | -0.95% | – |
| POL | Exit | POLYONE CORP | $0 | – | -1,050,144 | -100.0% | -1.55% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -1,039,100 | -100.0% | -1.68% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -167,570 | -100.0% | -2.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -422,022 | -100.0% | -4.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.