$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HUDBAY MINERALS INC | $182,800,000 | +46.2% | 43,370,448 | +4.6% | 13.30% | +89.0% |
| VMW | Buy | VMWARE INC | $72,779,000 | -5.6% | 506,570 | +1.7% | 5.29% | +22.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $47,941,000 | +233.0% | 659,893 | +30.3% | 3.49% | +330.5% |
| 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% | – |
| NTGR | Buy | NETGEAR INC | $20,817,000 | +43.4% | 675,443 | +20.5% | 1.51% | +85.3% |
| WU | Buy | WESTERN UN CO | $15,200,000 | +29.6% | 709,300 | +30.8% | 1.11% | +67.6% |
| MTCH | New | MATCH GROUP INC NEW | $11,941,000 | – | 107,918 | +100.0% | 0.87% | – |
| 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% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $7,149,000 | – | 75,100 | +100.0% | 0.52% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,724,000 | +19.0% | 366,500 | +29.6% | 0.34% | +54.3% |
| 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% | – |
| VXRT | New | VAXART INC | $2,978,000 | – | 447,800 | +100.0% | 0.22% | – |
| 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% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $685,000 | – | 36,016 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $222,000 | – | 5,600 | +100.0% | 0.02% | – |
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.