$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IAC | New | IAC INTERACTIVECORP NEW | $27,057,000 | – | 175,500 | +100.0% | 2.02% | – |
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% | – |
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% | – |
VXRT | New | VAXART INC | $3,446,000 | – | 460,043 | +100.0% | 0.26% | – |
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.