$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.