$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BERY | New | BERRY GLOBAL GROUP INC | $86,167,000 | – | 1,403,376 | +100.0% | 6.33% | – |
| AVRO | New | AVROBIO INC | $19,828,000 | – | 1,562,476 | +100.0% | 1.46% | – |
| 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% | – |
| TEN | New | TENNECO INC | $6,674,000 | – | 622,600 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $1,048,000 | – | 693,867 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.