$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 118.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IAC | New | IAC INTERACTIVECORP NEW | $27,057,000 | – | 175,500 | +100.0% | 2.02% | – |
| 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% |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,260,000 | +32.4% | 314,500 | +10.9% | 1.14% | +34.5% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,445,000 | – | 520,700 | +100.0% | 0.70% | – |
| SENS | New | SENSEONICS HLDGS INC | $7,907,000 | – | 2,059,185 | +100.0% | 0.59% | – |
| 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% | – |
| CAN | New | CANAAN INCsponsored ads | $4,845,000 | – | 594,484 | +100.0% | 0.36% | – |
| 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% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $2,628,000 | -25.1% | 177,900 | +71.7% | 0.20% | -24.0% |
| AA | New | ALCOA CORP | $2,490,000 | – | 67,600 | +100.0% | 0.19% | – |
| SNDL | New | SUNDIAL GROWERS INC | $2,003,000 | – | 2,110,900 | +100.0% | 0.15% | – |
| GAIA | New | GAIA INC NEWcl a | $1,536,000 | – | 139,742 | +100.0% | 0.12% | – |
| MRVL | New | MARVELL TECHNOLOGY INCord | $327,000 | – | 5,600 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $274,000 | – | 6,684 | +100.0% | 0.02% | – |
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.