$1.34 Billion is the total value of GMT CAPITAL CORP's 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HBM | Sell | HUDBAY MINERALS INC | $219,230,000 | -15.4% | 32,905,820 | -13.2% | 16.37% | -14.1% |
CE | Sell | CELANESE CORP DEL | $209,186,000 | -4.7% | 1,379,853 | -5.8% | 15.62% | -3.1% |
BERY | BERRY GLOBAL GROUP INC | $91,528,000 | +6.2% | 1,403,376 | 0.0% | 6.83% | +7.9% | |
BIDU | Buy | BAIDU INCspon adr rep a | $78,344,000 | +1.1% | 384,227 | +7.9% | 5.85% | +2.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $70,982,000 | +13.4% | 313,000 | +13.4% | 5.30% | +15.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $63,799,000 | -0.5% | 168,100 | -14.2% | 4.76% | +1.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $60,971,000 | +16.7% | 24,327 | -3.7% | 4.55% | +18.5% |
VMW | Sell | VMWARE INC | $52,737,000 | -6.3% | 329,670 | -11.9% | 3.94% | -4.8% |
EQH | Buy | EQUITABLE HLDGS INC | $44,564,000 | +247.5% | 1,463,500 | +272.2% | 3.33% | +253.2% |
MHK | Buy | MOHAWK INDS INC | $40,629,000 | +3.7% | 211,400 | +3.8% | 3.03% | +5.4% |
TEN | Buy | TENNECO INC | $40,575,000 | +508.0% | 2,100,140 | +237.3% | 3.03% | +518.2% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $40,080,000 | -9.6% | 556,200 | -12.3% | 2.99% | -8.1% |
ATH | Sell | ATHENE HOLDING LTDcl a | $33,403,000 | -29.8% | 494,866 | -47.6% | 2.49% | -28.7% |
GOOGL | ALPHABET INCcap stk cl a | $32,530,000 | +18.4% | 13,322 | 0.0% | 2.43% | +20.3% | |
IAC | New | IAC INTERACTIVECORP NEW | $27,057,000 | – | 175,500 | +100.0% | 2.02% | – |
GTE | Sell | GRAN TIERRA ENERGY INC | $24,034,000 | -23.1% | 32,349,912 | -27.5% | 1.79% | -21.9% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $20,443,000 | -54.6% | 1,214,695 | -50.8% | 1.53% | -53.9% |
AVRO | Buy | AVROBIO INC | $18,964,000 | -4.4% | 2,133,214 | +36.5% | 1.42% | -2.8% |
NOMD | Buy | NOMAD FOODS LTD | $16,623,000 | +11.8% | 588,026 | +8.6% | 1.24% | +13.6% |
BIIB | Sell | BIOGEN INC | $16,257,000 | -5.6% | 46,950 | -23.7% | 1.21% | -4.0% |
SYF | Buy | SYNCHRONY FINANCIAL | $15,260,000 | +32.4% | 314,500 | +10.9% | 1.14% | +34.5% |
UA | UNDER ARMOUR INCcl c | $11,474,000 | +0.6% | 617,896 | 0.0% | 0.86% | +2.3% | |
GPK | New | GRAPHIC PACKAGING HLDG CO | $9,445,000 | – | 520,700 | +100.0% | 0.70% | – |
UAA | UNDER ARMOUR INCcl a | $9,217,000 | -4.6% | 435,780 | 0.0% | 0.69% | -3.0% | |
SENS | New | SENSEONICS HLDGS INC | $7,907,000 | – | 2,059,185 | +100.0% | 0.59% | – |
AVNT | Sell | AVIENT CORPORATION | $7,715,000 | -68.2% | 156,944 | -69.4% | 0.58% | -67.6% |
KODK | Buy | EASTMAN KODAK CO | $6,648,000 | +257.4% | 799,000 | +238.0% | 0.50% | +262.0% |
NNOX | New | NANO X IMAGING LTD | $6,080,000 | – | 189,700 | +100.0% | 0.45% | – |
DDD | New | 3-D SYS CORP DEL | $5,892,000 | – | 147,400 | +100.0% | 0.44% | – |
AMZN | AMAZON COM INC | $5,738,000 | +11.2% | 1,668 | 0.0% | 0.43% | +12.9% | |
CAN | New | CANAAN INCsponsored ads | $4,845,000 | – | 594,484 | +100.0% | 0.36% | – |
PGEN | PRECIGEN INC | $4,361,000 | -5.4% | 668,830 | 0.0% | 0.33% | -3.8% | |
MMAT | New | META MATERIALS INC | $4,073,000 | – | 543,800 | +100.0% | 0.30% | – |
OPTN | Buy | OPTINOSE INC | $3,454,000 | +615.1% | 1,110,702 | +748.6% | 0.26% | +637.1% |
VXRT | New | VAXART INC | $3,446,000 | – | 460,043 | +100.0% | 0.26% | – |
EA | ELECTRONIC ARTS INC | $3,354,000 | +6.2% | 23,320 | 0.0% | 0.25% | +7.8% | |
HA | HAWAIIAN HOLDINGS INC | $3,217,000 | -8.6% | 132,000 | 0.0% | 0.24% | -7.3% | |
GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $2,628,000 | -25.1% | 177,900 | +71.7% | 0.20% | -24.0% |
CNQ | CANADIAN NAT RES LTD | $2,624,000 | +45.6% | 58,300 | 0.0% | 0.20% | +48.5% | |
AA | New | ALCOA CORP | $2,490,000 | – | 67,600 | +100.0% | 0.19% | – |
LBRT | LIBERTY OILFIELD SVCS INC | $2,138,000 | +25.5% | 150,974 | 0.0% | 0.16% | +28.0% | |
SNDL | New | SUNDIAL GROWERS INC | $2,003,000 | – | 2,110,900 | +100.0% | 0.15% | – |
RUN | SUNRUN INC | $1,913,000 | -7.8% | 34,301 | 0.0% | 0.14% | -5.9% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,879,000 | -8.3% | 108,066 | 0.0% | 0.14% | -7.3% | |
CSLT | CASTLIGHT HEALTH INCcl b | $1,825,000 | +74.1% | 693,867 | 0.0% | 0.14% | +76.6% | |
GAIA | New | GAIA INC NEWcl a | $1,536,000 | – | 139,742 | +100.0% | 0.12% | – |
GTTN | GTT COMMUNICATIONS INC | $1,334,000 | +32.9% | 548,900 | 0.0% | 0.10% | +35.1% | |
STXS | STEREOTAXIS INC | $1,220,000 | +43.4% | 126,580 | 0.0% | 0.09% | +44.4% | |
PXD | PIONEER NAT RES CO | $1,027,000 | +2.3% | 6,322 | 0.0% | 0.08% | +4.1% | |
DUST | DIREXION SHS ETF TRdaily gold miner | $690,000 | -14.2% | 36,016 | 0.0% | 0.05% | -11.9% | |
CIEN | CIENA CORP | $535,000 | +3.9% | 9,410 | 0.0% | 0.04% | +5.3% | |
MRVL | New | MARVELL TECHNOLOGY INCord | $327,000 | – | 5,600 | +100.0% | 0.02% | – |
TD | TORONTO DOMINION BK ONT | $277,000 | +7.4% | 3,960 | 0.0% | 0.02% | +10.5% | |
FORD | FORWARD INDS INC N Y | $272,000 | +3.8% | 91,800 | 0.0% | 0.02% | +5.3% | |
LE | New | LANDS END INC NEW | $274,000 | – | 6,684 | +100.0% | 0.02% | – |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $226,000 | +4.1% | 7,948 | 0.0% | 0.02% | +6.2% | |
CAPSTONE GREEN ENERGY CORP | $154,000 | -38.6% | 27,476 | 0.0% | 0.01% | -38.9% | ||
AWRE | AWARE INC MASS | $91,000 | +1.1% | 24,600 | 0.0% | 0.01% | 0.0% | |
MLND | Exit | MILLENDO THERAPEUTICS INC | $0 | – | -53,097 | -100.0% | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,600 | -100.0% | -0.02% | – |
NKLA | Exit | NIKOLA CORP | $0 | – | -62,500 | -100.0% | -0.06% | – |
TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -1,087,600 | -100.0% | -0.15% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -123,441 | -100.0% | -0.55% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -101,157 | -100.0% | -0.57% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -145,400 | -100.0% | -0.58% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -116,841 | -100.0% | -0.94% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -207,800 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.