GMT CAPITAL CORP - Q4 2020 holdings

$1.4 Billion is the total value of GMT CAPITAL CORP's 42 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.6% .

 Value Shares↓ Weighting
HBM SellHUDBAY MINERALS INC$281,844,000
+54.2%
40,299,520
-7.1%
20.09%
+51.1%
CE SellCELANESE CORP DEL$213,134,000
+2.1%
1,640,253
-15.6%
15.19%
+0.0%
BIDU BuyBAIDU INCspon adr rep a$137,837,000
+81.6%
637,427
+6.3%
9.83%
+77.9%
IAC BuyIAC INTERACTIVECORP NEW$69,927,000
+140.9%
369,300
+52.4%
4.98%
+136.1%
VMW SellVMWARE INC$67,545,000
-7.2%
481,570
-4.9%
4.82%
-9.0%
GS NewGOLDMAN SACHS GROUP INC$57,594,000218,400
+100.0%
4.11%
DD SellDUPONT DE NEMOURS INC$56,788,000
-5.9%
798,587
-26.6%
4.05%
-7.8%
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$52,259,000
+11.2%
2,871,395
+9.0%
3.72%
+9.0%
GOOG SellALPHABET INCcap stk cl c$46,703,000
+15.3%
26,659
-3.3%
3.33%
+13.0%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$45,985,000
+45.3%
632,100
+20.8%
3.28%
+42.3%
ATH BuyATHENE HOLDING LTDcl a$42,638,000
+32.3%
988,372
+4.5%
3.04%
+29.7%
AVNT SellAVIENT CORPORATION$34,345,000
+8.5%
852,644
-28.7%
2.45%
+6.3%
OSTK  OVERSTOCK COM INC DEL$31,655,000
-34.0%
659,8930.0%2.26%
-35.3%
MHK NewMOHAWK INDS INC$31,333,000222,300
+100.0%
2.23%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$24,157,000103,800
+100.0%
1.72%
GTE SellGRAN TIERRA ENERGY INC$23,435,000
+24.0%
63,522,353
-23.3%
1.67%
+21.5%
GOOGL  ALPHABET INCcap stk cl a$23,349,000
+19.6%
13,3220.0%1.66%
+17.2%
EMN SellEASTMAN CHEM CO$23,139,000
-28.6%
230,741
-44.4%
1.65%
-30.1%
BIIB SellBIOGEN INC$18,161,000
-19.3%
74,170
-6.6%
1.30%
-20.9%
RUN NewSUNRUN INC$17,912,000258,169
+100.0%
1.28%
RGA BuyREINSURANCE GRP OF AMERICA I$14,001,000
+95.8%
120,800
+60.9%
1.00%
+91.9%
OPTN  OPTINOSE INC$12,192,000
+6.2%
2,944,9210.0%0.87%
+4.1%
ULTA NewULTA BEAUTY INC$10,711,00037,300
+100.0%
0.76%
ALXN NewALEXION PHARMACEUTICALS INC$10,687,00068,400
+100.0%
0.76%
NOMD BuyNOMAD FOODS LTD$9,803,000
+5.4%
385,626
+5.6%
0.70%
+3.2%
TXMD  THERAPEUTICSMD INC$7,243,000
-23.4%
5,986,0620.0%0.52%
-25.0%
LIVN NewLIVANOVA PLC$6,868,000103,734
+100.0%
0.49%
AMZN  AMAZON COM INC$5,433,000
+3.4%
1,6680.0%0.39%
+1.3%
PGEN SellPRECIGEN INC$4,548,000
+94.3%
445,930
-33.3%
0.32%
+90.6%
AAWW BuyATLAS AIR WORLDWIDE HLDGS IN$4,469,000
+20.0%
81,941
+34.0%
0.32%
+17.7%
CNQ  CANADIAN NAT RES LTD$4,195,000
+50.3%
174,7000.0%0.30%
+47.3%
EA  ELECTRONIC ARTS INC$3,349,000
+10.1%
23,3200.0%0.24%
+8.1%
POLY  PLANTRONICS INC NEW$2,608,000
+128.2%
96,5000.0%0.19%
+124.1%
LBRT SellLIBERTY OILFIELD SVCS INC$2,384,000
-33.8%
231,192
-48.7%
0.17%
-35.1%
BKNG SellBOOKING HOLDINGS INC$1,606,000
-74.4%
721
-80.3%
0.11%
-75.0%
GTTN SellGTT COMMUNICATIONS INC$904,000
-68.1%
253,319
-53.8%
0.06%
-68.9%
PE  PARSLEY ENERGY INCcl a$717,000
+51.6%
50,5000.0%0.05%
+50.0%
STXS  STEREOTAXIS INC$644,000
+42.2%
126,5800.0%0.05%
+39.4%
MRVL  MARVELL TECHNOLOGY GROUP LTDord$266,000
+19.8%
5,6000.0%0.02%
+18.8%
ZIXI  ZIX CORP$209,000
+47.2%
24,2500.0%0.02%
+50.0%
EMKR  EMCORE CORP$149,000
+67.4%
27,4050.0%0.01%
+83.3%
SEAC  SEACHANGE INTL INC$53,000
+60.6%
38,1800.0%0.00%
+100.0%
AWRE ExitAWARE INC MASS$0-24,600
-100.0%
-0.01%
MLND ExitMILLENDO THERAPEUTICS INC$0-53,093
-100.0%
-0.01%
ExitCAPSTONE TURBINE CORP$0-27,456
-100.0%
-0.01%
CIEN ExitCIENA CORP$0-9,408
-100.0%
-0.03%
DUST ExitDIREXION SHS ETF TRdaily gold miner$0-36,016
-100.0%
-0.05%
CSLT ExitCASTLIGHT HEALTH INCcl b$0-693,867
-100.0%
-0.06%
GME ExitGAMESTOP CORP NEWcl a$0-91,662
-100.0%
-0.07%
DDD Exit3-D SYS CORP DEL$0-241,300
-100.0%
-0.09%
RRGB ExitRED ROBIN GOURMET BURGERS IN$0-102,695
-100.0%
-0.10%
SPWR ExitSUNPOWER CORP$0-208,600
-100.0%
-0.19%
VXRT ExitVAXART INC$0-447,800
-100.0%
-0.22%
MAXN ExitMAXEON SOLAR TECHNOLOGIES LT$0-220,771
-100.0%
-0.27%
VXX ExitBARCLAYS BANK PLCipth sr b s&p$0-151,600
-100.0%
-0.28%
JOE ExitST JOE CO$0-196,374
-100.0%
-0.30%
HA ExitHAWAIIAN HOLDINGS INC$0-366,500
-100.0%
-0.34%
UAA ExitUNDER ARMOUR INCcl a$0-435,780
-100.0%
-0.36%
HVT ExitHAVERTY FURNITURE INC$0-258,507
-100.0%
-0.39%
UA ExitUNDER ARMOUR INCcl c$0-617,896
-100.0%
-0.44%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-157,700
-100.0%
-0.46%
UNFI ExitUNITED NAT FOODS INC$0-451,979
-100.0%
-0.49%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-511,945
-100.0%
-0.54%
NGVC ExitNATURAL GROCERS BY VITAMIN C$0-770,138
-100.0%
-0.55%
KODK ExitEASTMAN KODAK CO$0-981,400
-100.0%
-0.63%
BGFV ExitBIG 5 SPORTING GOODS CORP$0-1,495,792
-100.0%
-0.81%
HOG ExitHARLEY DAVIDSON INC$0-481,200
-100.0%
-0.86%
MTCH ExitMATCH GROUP INC NEW$0-107,918
-100.0%
-0.87%
WDR ExitWADDELL & REED FINL INCcl a$0-904,000
-100.0%
-0.98%
WU ExitWESTERN UN CO$0-709,300
-100.0%
-1.11%
SUM ExitSUMMIT MATLS INCcl a$0-942,374
-100.0%
-1.13%
RCM ExitR1 RCM INC$0-1,111,800
-100.0%
-1.39%
VSLR ExitVIVINT SOLAR INC$0-469,400
-100.0%
-1.45%
NTGR ExitNETGEAR INC$0-675,443
-100.0%
-1.51%
MTOR ExitMERITOR INC$0-1,083,108
-100.0%
-1.65%
ADM ExitARCHER DANIELS MIDLAND CO$0-566,928
-100.0%
-1.92%
ENTG ExitENTEGRIS INC$0-430,109
-100.0%
-2.33%
HIBB ExitHIBBETT SPORTS INC$0-1,283,987
-100.0%
-3.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CELANESE CORP DEL42Q3 202317.7%
BAIDU INC42Q3 20239.8%
ELECTRONIC ARTS INC41Q3 20230.3%
DELTA AIR LINES INC DEL35Q3 202311.4%
Google Inc. - Cl C33Q3 202311.0%
Google Inc. - Cl A33Q3 20233.1%
ENTEGRIS INC30Q3 202011.4%
CITIGROUP INC29Q4 20215.3%
VMWARE INC29Q1 20235.3%
HUDBAY MINERALS INC28Q3 202320.1%

View GMT CAPITAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
GMT CAPITAL CORP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAN TIERRA ENERGY INC.January 19, 20235,967,5901.6%
WILLIAM LYON HOMESSold outFebruary 14, 202000.0%
ALICO INCFebruary 13, 201982,8101.1%
Apptio IncSold outFebruary 13, 201900.0%
Coeur Mining, Inc.February 13, 2019303,3000.2%
ENTEGRIS INCFebruary 13, 20191,265,8100.9%
FTD Companies, Inc.February 13, 2019342,5001.2%
HELIX ENERGY SOLUTIONS GROUP INCFebruary 14, 20181,888,9301.3%
Rand Logistics, Inc.February 14, 2018515,1782.8%
VIAD CORPFebruary 14, 2018200,6801.0%

View GMT CAPITAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09

View GMT CAPITAL CORP's complete filings history.

Compare quarters

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