$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 | Sell | HUDBAY MINERALS INC | $281,844,000 | +54.2% | 40,299,520 | -7.1% | 20.09% | +51.1% |
CE | Sell | CELANESE CORP DEL | $213,134,000 | +2.1% | 1,640,253 | -15.6% | 15.19% | +0.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $137,837,000 | +81.6% | 637,427 | +6.3% | 9.83% | +77.9% |
IAC | Buy | IAC INTERACTIVECORP NEW | $69,927,000 | +140.9% | 369,300 | +52.4% | 4.98% | +136.1% |
VMW | Sell | VMWARE INC | $67,545,000 | -7.2% | 481,570 | -4.9% | 4.82% | -9.0% |
GS | New | GOLDMAN SACHS GROUP INC | $57,594,000 | – | 218,400 | +100.0% | 4.11% | – |
DD | Sell | DUPONT DE NEMOURS INC | $56,788,000 | -5.9% | 798,587 | -26.6% | 4.05% | -7.8% |
TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $52,259,000 | +11.2% | 2,871,395 | +9.0% | 3.72% | +9.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $46,703,000 | +15.3% | 26,659 | -3.3% | 3.33% | +13.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $45,985,000 | +45.3% | 632,100 | +20.8% | 3.28% | +42.3% |
ATH | Buy | ATHENE HOLDING LTDcl a | $42,638,000 | +32.3% | 988,372 | +4.5% | 3.04% | +29.7% |
AVNT | Sell | AVIENT CORPORATION | $34,345,000 | +8.5% | 852,644 | -28.7% | 2.45% | +6.3% |
OSTK | OVERSTOCK COM INC DEL | $31,655,000 | -34.0% | 659,893 | 0.0% | 2.26% | -35.3% | |
MHK | New | MOHAWK INDS INC | $31,333,000 | – | 222,300 | +100.0% | 2.23% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $24,157,000 | – | 103,800 | +100.0% | 1.72% | – |
GTE | Sell | GRAN 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% | 13,322 | 0.0% | 1.66% | +17.2% | |
EMN | Sell | EASTMAN CHEM CO | $23,139,000 | -28.6% | 230,741 | -44.4% | 1.65% | -30.1% |
BIIB | Sell | BIOGEN INC | $18,161,000 | -19.3% | 74,170 | -6.6% | 1.30% | -20.9% |
RUN | New | SUNRUN INC | $17,912,000 | – | 258,169 | +100.0% | 1.28% | – |
RGA | Buy | REINSURANCE 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% | 2,944,921 | 0.0% | 0.87% | +4.1% | |
ULTA | New | ULTA BEAUTY INC | $10,711,000 | – | 37,300 | +100.0% | 0.76% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $10,687,000 | – | 68,400 | +100.0% | 0.76% | – |
NOMD | Buy | NOMAD FOODS LTD | $9,803,000 | +5.4% | 385,626 | +5.6% | 0.70% | +3.2% |
TXMD | THERAPEUTICSMD INC | $7,243,000 | -23.4% | 5,986,062 | 0.0% | 0.52% | -25.0% | |
LIVN | New | LIVANOVA PLC | $6,868,000 | – | 103,734 | +100.0% | 0.49% | – |
AMZN | AMAZON COM INC | $5,433,000 | +3.4% | 1,668 | 0.0% | 0.39% | +1.3% | |
PGEN | Sell | PRECIGEN INC | $4,548,000 | +94.3% | 445,930 | -33.3% | 0.32% | +90.6% |
AAWW | Buy | ATLAS 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% | 174,700 | 0.0% | 0.30% | +47.3% | |
EA | ELECTRONIC ARTS INC | $3,349,000 | +10.1% | 23,320 | 0.0% | 0.24% | +8.1% | |
POLY | PLANTRONICS INC NEW | $2,608,000 | +128.2% | 96,500 | 0.0% | 0.19% | +124.1% | |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $2,384,000 | -33.8% | 231,192 | -48.7% | 0.17% | -35.1% |
BKNG | Sell | BOOKING HOLDINGS INC | $1,606,000 | -74.4% | 721 | -80.3% | 0.11% | -75.0% |
GTTN | Sell | GTT COMMUNICATIONS INC | $904,000 | -68.1% | 253,319 | -53.8% | 0.06% | -68.9% |
PE | PARSLEY ENERGY INCcl a | $717,000 | +51.6% | 50,500 | 0.0% | 0.05% | +50.0% | |
STXS | STEREOTAXIS INC | $644,000 | +42.2% | 126,580 | 0.0% | 0.05% | +39.4% | |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $266,000 | +19.8% | 5,600 | 0.0% | 0.02% | +18.8% | |
ZIXI | ZIX CORP | $209,000 | +47.2% | 24,250 | 0.0% | 0.02% | +50.0% | |
EMKR | EMCORE CORP | $149,000 | +67.4% | 27,405 | 0.0% | 0.01% | +83.3% | |
SEAC | SEACHANGE INTL INC | $53,000 | +60.6% | 38,180 | 0.0% | 0.00% | +100.0% | |
AWRE | Exit | AWARE INC MASS | $0 | – | -24,600 | -100.0% | -0.01% | – |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -53,093 | -100.0% | -0.01% | – |
Exit | CAPSTONE TURBINE CORP | $0 | – | -27,456 | -100.0% | -0.01% | – | |
CIEN | Exit | CIENA CORP | $0 | – | -9,408 | -100.0% | -0.03% | – |
DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -36,016 | -100.0% | -0.05% | – |
CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -693,867 | -100.0% | -0.06% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -91,662 | -100.0% | -0.07% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -241,300 | -100.0% | -0.09% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -102,695 | -100.0% | -0.10% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -208,600 | -100.0% | -0.19% | – |
VXRT | Exit | VAXART INC | $0 | – | -447,800 | -100.0% | -0.22% | – |
MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -220,771 | -100.0% | -0.27% | – |
VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -151,600 | -100.0% | -0.28% | – |
JOE | Exit | ST JOE CO | $0 | – | -196,374 | -100.0% | -0.30% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -366,500 | -100.0% | -0.34% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -435,780 | -100.0% | -0.36% | – |
HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -258,507 | -100.0% | -0.39% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -617,896 | -100.0% | -0.44% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -157,700 | -100.0% | -0.46% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -451,979 | -100.0% | -0.49% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -511,945 | -100.0% | -0.54% | – |
NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -770,138 | -100.0% | -0.55% | – |
KODK | Exit | EASTMAN KODAK CO | $0 | – | -981,400 | -100.0% | -0.63% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -1,495,792 | -100.0% | -0.81% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -481,200 | -100.0% | -0.86% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -107,918 | -100.0% | -0.87% | – |
WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -904,000 | -100.0% | -0.98% | – |
WU | Exit | WESTERN UN CO | $0 | – | -709,300 | -100.0% | -1.11% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -942,374 | -100.0% | -1.13% | – |
RCM | Exit | R1 RCM INC | $0 | – | -1,111,800 | -100.0% | -1.39% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -469,400 | -100.0% | -1.45% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -675,443 | -100.0% | -1.51% | – |
MTOR | Exit | MERITOR INC | $0 | – | -1,083,108 | -100.0% | -1.65% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -566,928 | -100.0% | -1.92% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -430,109 | -100.0% | -2.33% | – |
HIBB | Exit | HIBBETT 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
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.