$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 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GS | New | GOLDMAN SACHS GROUP INC | $57,594,000 | – | 218,400 | +100.0% | 4.11% | – |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $52,259,000 | +11.2% | 2,871,395 | +9.0% | 3.72% | +9.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| LIVN | New | LIVANOVA PLC | $6,868,000 | – | 103,734 | +100.0% | 0.49% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,469,000 | +20.0% | 81,941 | +34.0% | 0.32% | +17.7% |
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.