$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | OVERSTOCK COM INC DEL | $31,655,000 | -34.0% | 659,893 | 0.0% | 2.26% | -35.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,349,000 | +19.6% | 13,322 | 0.0% | 1.66% | +17.2% | |
| OPTN | OPTINOSE INC | $12,192,000 | +6.2% | 2,944,921 | 0.0% | 0.87% | +4.1% | |
| TXMD | THERAPEUTICSMD INC | $7,243,000 | -23.4% | 5,986,062 | 0.0% | 0.52% | -25.0% | |
| AMZN | AMAZON COM INC | $5,433,000 | +3.4% | 1,668 | 0.0% | 0.39% | +1.3% | |
| 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% | |
| 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% |
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.