$1.36 Billion is the total value of GMT CAPITAL CORP's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 85.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBM | Sell | HUDBAY MINERALS INC | $259,279,000 | -8.0% | 37,892,420 | -6.0% | 19.05% | -5.2% |
CE | Sell | CELANESE CORP DEL | $219,450,000 | +3.0% | 1,464,853 | -10.7% | 16.12% | +6.1% |
BERY | New | BERRY GLOBAL GROUP INC | $86,167,000 | – | 1,403,376 | +100.0% | 6.33% | – |
BIDU | Sell | BAIDU INCspon adr rep a | $77,497,000 | -43.8% | 356,227 | -44.1% | 5.69% | -42.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $64,092,000 | +11.3% | 196,000 | -10.3% | 4.71% | +14.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $62,600,000 | +159.1% | 276,100 | +166.0% | 4.60% | +167.1% |
VMW | Sell | VMWARE INC | $56,309,000 | -16.6% | 374,270 | -22.3% | 4.14% | -14.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $52,268,000 | +11.9% | 25,267 | -5.2% | 3.84% | +15.3% |
ATH | Sell | ATHENE HOLDING LTDcl a | $47,601,000 | +11.6% | 944,472 | -4.4% | 3.50% | +15.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $45,078,000 | -13.7% | 2,468,695 | -14.0% | 3.31% | -11.1% |
IAC | Sell | IAC INTERACTIVECORP NEW | $44,949,000 | -35.7% | 207,800 | -43.7% | 3.30% | -33.8% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $44,312,000 | -3.6% | 634,200 | +0.3% | 3.26% | -0.7% |
MHK | Sell | MOHAWK INDS INC | $39,174,000 | +25.0% | 203,700 | -8.4% | 2.88% | +28.8% |
GTE | Sell | GRAN TIERRA ENERGY INC | $31,252,000 | +33.4% | 44,635,809 | -29.7% | 2.30% | +37.4% |
GOOGL | ALPHABET INCcap stk cl a | $27,477,000 | +17.7% | 13,322 | 0.0% | 2.02% | +21.3% | |
AVNT | Sell | AVIENT CORPORATION | $24,223,000 | -29.5% | 512,444 | -39.9% | 1.78% | -27.3% |
AVRO | New | AVROBIO INC | $19,828,000 | – | 1,562,476 | +100.0% | 1.46% | – |
BIIB | Sell | BIOGEN INC | $17,224,000 | -5.2% | 61,570 | -17.0% | 1.26% | -2.3% |
NOMD | Buy | NOMAD FOODS LTD | $14,865,000 | +51.6% | 541,326 | +40.4% | 1.09% | +56.2% |
EMN | Sell | EASTMAN CHEM CO | $12,867,000 | -44.4% | 116,841 | -49.4% | 0.94% | -42.7% |
EQH | New | EQUITABLE HLDGS INC | $12,826,000 | – | 393,200 | +100.0% | 0.94% | – |
SYF | New | SYNCHRONY FINANCIAL | $11,527,000 | – | 283,500 | +100.0% | 0.85% | – |
UA | New | UNDER ARMOUR INCcl c | $11,406,000 | – | 617,896 | +100.0% | 0.84% | – |
UAA | New | UNDER ARMOUR INCcl a | $9,657,000 | – | 435,780 | +100.0% | 0.71% | – |
IP | New | INTERNATIONAL PAPER CO | $7,862,000 | – | 145,400 | +100.0% | 0.58% | – |
DD | Sell | DUPONT DE NEMOURS INC | $7,817,000 | -86.2% | 101,157 | -87.3% | 0.57% | -85.8% |
AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $7,461,000 | +67.0% | 123,441 | +50.6% | 0.55% | +71.8% |
TEN | New | TENNECO INC | $6,674,000 | – | 622,600 | +100.0% | 0.49% | – |
AMZN | AMAZON COM INC | $5,161,000 | -5.0% | 1,668 | 0.0% | 0.38% | -2.1% | |
PGEN | Buy | PRECIGEN INC | $4,608,000 | +1.3% | 668,830 | +50.0% | 0.34% | +4.6% |
HA | New | HAWAIIAN HOLDINGS INC | $3,520,000 | – | 132,000 | +100.0% | 0.26% | – |
GOTU | New | GSX TECHEDU INCsponsored ads | $3,510,000 | – | 103,600 | +100.0% | 0.26% | – |
EA | ELECTRONIC ARTS INC | $3,157,000 | -5.7% | 23,320 | 0.0% | 0.23% | -2.9% | |
RUN | Sell | SUNRUN INC | $2,075,000 | -88.4% | 34,301 | -86.7% | 0.15% | -88.1% |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,049,000 | – | 108,066 | +100.0% | 0.15% | – |
TRCH | New | TORCHLIGHT ENERGY RES INC | $1,990,000 | – | 1,087,600 | +100.0% | 0.15% | – |
KODK | New | EASTMAN KODAK CO | $1,860,000 | – | 236,400 | +100.0% | 0.14% | – |
CNQ | Sell | CANADIAN NAT RES LTD | $1,802,000 | -57.0% | 58,300 | -66.6% | 0.13% | -55.9% |
LBRT | Sell | LIBERTY OILFIELD SVCS INC | $1,704,000 | -28.5% | 150,974 | -34.7% | 0.12% | -26.5% |
CSLT | New | CASTLIGHT HEALTH INCcl b | $1,048,000 | – | 693,867 | +100.0% | 0.08% | – |
GTTN | Buy | GTT COMMUNICATIONS INC | $1,004,000 | +11.1% | 548,900 | +116.7% | 0.07% | +15.6% |
PXD | New | PIONEER NAT RES CO | $1,004,000 | – | 6,322 | +100.0% | 0.07% | – |
NKLA | New | NIKOLA CORP | $868,000 | – | 62,500 | +100.0% | 0.06% | – |
STXS | STEREOTAXIS INC | $851,000 | +32.1% | 126,580 | 0.0% | 0.06% | +37.0% | |
DUST | New | DIREXION SHS ETF TRdaily gold miner | $804,000 | – | 36,016 | +100.0% | 0.06% | – |
CIEN | New | CIENA CORP | $515,000 | – | 9,410 | +100.0% | 0.04% | – |
OPTN | Sell | OPTINOSE INC | $483,000 | -96.0% | 130,882 | -95.6% | 0.04% | -96.0% |
MRVL | MARVELL TECHNOLOGY GROUP LTDord | $274,000 | +3.0% | 5,600 | 0.0% | 0.02% | +5.3% | |
TD | New | TORONTO DOMINION BK ONT | $258,000 | – | 3,960 | +100.0% | 0.02% | – |
FORD | New | FORWARD INDS INC N Y | $262,000 | – | 91,800 | +100.0% | 0.02% | – |
New | CAPSTONE TURBINE CORP | $251,000 | – | 27,476 | +100.0% | 0.02% | – | |
KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $217,000 | – | 7,948 | +100.0% | 0.02% | – |
AWRE | New | AWARE INC MASS | $90,000 | – | 24,600 | +100.0% | 0.01% | – |
MLND | New | MILLENDO THERAPEUTICS INC | $64,000 | – | 53,097 | +100.0% | 0.01% | – |
SEAC | Exit | SEACHANGE INTL INC | $0 | – | -38,180 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -27,405 | -100.0% | -0.01% | – |
ZIXI | Exit | ZIX CORP | $0 | – | -24,250 | -100.0% | -0.02% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -50,500 | -100.0% | -0.05% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -721 | -100.0% | -0.11% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -96,500 | -100.0% | -0.19% | – |
LIVN | Exit | LIVANOVA PLC | $0 | – | -103,734 | -100.0% | -0.49% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -5,986,062 | -100.0% | -0.52% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -68,400 | -100.0% | -0.76% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -37,300 | -100.0% | -0.76% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -120,800 | -100.0% | -1.00% | – |
OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -659,893 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.