$1.13 Billion is the total value of GMT CAPITAL CORP's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | Sell | CELANESE CORP DEL | $201,158,000 | -3.8% | 1,335,353 | -3.2% | 17.75% | +13.7% |
| HBM | Sell | HUDBAY MINERALS INC | $197,870,000 | -9.7% | 31,730,620 | -3.6% | 17.46% | +6.7% |
| BERY | BERRY GLOBAL GROUP INC | $85,438,000 | -6.7% | 1,403,376 | 0.0% | 7.54% | +10.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $51,520,000 | -15.5% | 19,330 | -20.5% | 4.55% | -0.1% |
| EQH | Buy | EQUITABLE HLDGS INC | $46,597,000 | +4.6% | 1,572,100 | +7.4% | 4.11% | +23.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,025,000 | -48.9% | 260,327 | -32.2% | 3.53% | -39.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $37,002,000 | -42.0% | 97,880 | -41.8% | 3.26% | -31.5% |
| GOOGL | ALPHABET INCcap stk cl a | $35,617,000 | +9.5% | 13,322 | 0.0% | 3.14% | +29.4% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $35,498,000 | -11.4% | 511,500 | -8.0% | 3.13% | +4.7% |
| MHK | Sell | MOHAWK INDS INC | $34,735,000 | -14.5% | 195,800 | -7.4% | 3.06% | +1.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $29,403,000 | -58.6% | 198,600 | -36.5% | 2.59% | -51.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $21,383,000 | -11.0% | 29,128,212 | -10.0% | 1.89% | +5.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $20,755,000 | -23.3% | 159,300 | -9.2% | 1.83% | -9.4% |
| VMW | Sell | VMWARE INC | $18,271,000 | -65.4% | 122,870 | -62.7% | 1.61% | -59.1% |
| TEN | Sell | TENNECO INC | $17,412,000 | -57.1% | 1,220,172 | -41.9% | 1.54% | -49.3% |
| NOMD | Sell | NOMAD FOODS LTD | $15,060,000 | -9.4% | 546,426 | -7.1% | 1.33% | +7.1% |
| DOW | New | DOW INC | $15,006,000 | – | 260,700 | +100.0% | 1.32% | – |
| NTR | New | NUTRIEN LTD | $13,517,000 | – | 208,500 | +100.0% | 1.19% | – |
| ATH | Sell | ATHENE HOLDING LTDcl a | $13,310,000 | -60.2% | 193,266 | -60.9% | 1.17% | -52.9% |
| New | DOLE PLC | $13,088,000 | – | 771,700 | +100.0% | 1.16% | – | |
| BIIB | Sell | BIOGEN INC | $12,409,000 | -23.7% | 43,850 | -6.6% | 1.10% | -9.8% |
| ALVR | New | ALLOVIR INC | $11,941,000 | – | 476,488 | +100.0% | 1.05% | – |
| AVRO | AVROBIO INC | $11,903,000 | -37.2% | 2,133,214 | 0.0% | 1.05% | -25.8% | |
| UA | UNDER ARMOUR INCcl c | $10,826,000 | -5.6% | 617,896 | 0.0% | 0.96% | +11.4% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,774,000 | – | 114,800 | +100.0% | 0.95% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,663,000 | -47.8% | 650,995 | -46.4% | 0.94% | -38.3% |
| DD | New | DUPONT DE NEMOURS INC | $9,573,000 | – | 140,800 | +100.0% | 0.84% | – |
| UAA | UNDER ARMOUR INCcl a | $8,794,000 | -4.6% | 435,780 | 0.0% | 0.78% | +12.8% | |
| SENS | Buy | SENSEONICS HLDGS INC | $8,034,000 | +1.6% | 2,369,985 | +15.1% | 0.71% | +20.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,201,000 | -23.8% | 378,200 | -27.4% | 0.64% | -9.9% |
| WLK | New | WESTLAKE CHEM CORP | $6,936,000 | – | 76,100 | +100.0% | 0.61% | – |
| KODK | Buy | EASTMAN KODAK CO | $6,683,000 | +0.5% | 981,400 | +22.8% | 0.59% | +19.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,621,000 | -63.2% | 115,000 | -63.4% | 0.50% | -56.5% |
| VECO | New | VEECO INSTRS INC DEL | $5,317,000 | – | 239,386 | +100.0% | 0.47% | – |
| ROOT | New | ROOT INC | $4,963,000 | – | 941,839 | +100.0% | 0.44% | – |
| VXRT | Buy | VAXART INC | $4,486,000 | +30.2% | 564,243 | +22.7% | 0.40% | +54.1% |
| NNOX | NANO X IMAGING LTD | $4,268,000 | -29.8% | 189,700 | 0.0% | 0.38% | -17.0% | |
| DDD | 3-D SYS CORP DEL | $4,064,000 | -31.0% | 147,400 | 0.0% | 0.36% | -18.4% | |
| AMZN | Sell | AMAZON COM INC | $3,768,000 | -34.3% | 1,147 | -31.2% | 0.33% | -22.4% |
| CAN | CANAAN INCsponsored ads | $3,632,000 | -25.0% | 594,484 | 0.0% | 0.32% | -11.6% | |
| OPTN | OPTINOSE INC | $3,332,000 | -3.5% | 1,110,702 | 0.0% | 0.29% | +14.0% | |
| PGEN | PRECIGEN INC | $3,337,000 | -23.5% | 668,830 | 0.0% | 0.29% | -9.8% | |
| EA | ELECTRONIC ARTS INC | $3,317,000 | -1.1% | 23,320 | 0.0% | 0.29% | +17.2% | |
| MMAT | META MATERIALS INC | $3,143,000 | -22.8% | 543,800 | 0.0% | 0.28% | -8.9% | |
| GAIA | Buy | GAIA INC NEWcl a | $2,968,000 | +93.2% | 313,126 | +124.1% | 0.26% | +127.8% |
| CGC | New | CANOPY GROWTH CORP | $2,894,000 | – | 208,800 | +100.0% | 0.26% | – |
| HA | HAWAIIAN HOLDINGS INC | $2,859,000 | -11.1% | 132,000 | 0.0% | 0.25% | +5.0% | |
| CNQ | CANADIAN NAT RES LTD | $2,131,000 | -18.8% | 58,300 | 0.0% | 0.19% | -4.1% | |
| LBRT | LIBERTY OILFIELD SVCS INC | $1,831,000 | -14.4% | 150,974 | 0.0% | 0.16% | +1.2% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,576,000 | -16.1% | 108,066 | 0.0% | 0.14% | -0.7% | |
| RUN | SUNRUN INC | $1,509,000 | -21.1% | 34,301 | 0.0% | 0.13% | -7.0% | |
| SNDL | SUNDIAL GROWERS INC | $1,431,000 | -28.6% | 2,110,900 | 0.0% | 0.13% | -16.0% | |
| FFWM | New | FIRST FNDTN INC | $1,368,000 | – | 52,000 | +100.0% | 0.12% | – |
| AVNT | Sell | AVIENT CORPORATION | $1,332,000 | -82.7% | 28,744 | -81.7% | 0.12% | -79.5% |
| CSLT | CASTLIGHT HEALTH INCcl b | $1,089,000 | -40.3% | 693,867 | 0.0% | 0.10% | -29.4% | |
| PXD | PIONEER NAT RES CO | $1,053,000 | +2.5% | 6,322 | 0.0% | 0.09% | +20.8% | |
| DUST | DIREXION SHS ETF TRdaily gold miner | $872,000 | +26.4% | 36,016 | 0.0% | 0.08% | +48.1% | |
| STXS | STEREOTAXIS INC | $681,000 | -44.2% | 126,580 | 0.0% | 0.06% | -34.1% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $546,000 | -79.2% | 177,900 | 0.0% | 0.05% | -75.5% | |
| CIEN | CIENA CORP | $483,000 | -9.7% | 9,410 | 0.0% | 0.04% | +7.5% | |
| MRVL | MARVELL TECHNOLOGY INC | $338,000 | +3.4% | 5,600 | 0.0% | 0.03% | +25.0% | |
| TD | TORONTO DOMINION BK ONT | $262,000 | -5.4% | 3,960 | 0.0% | 0.02% | +9.5% | |
| FORD | FORWARD INDS INC N Y | $219,000 | -19.5% | 91,800 | 0.0% | 0.02% | -5.0% | |
| CAPSTONE GREEN ENERGY CORP | $132,000 | -14.3% | 27,476 | 0.0% | 0.01% | +9.1% | ||
| AWRE | AWARE INC MASS | $99,000 | +8.8% | 24,600 | 0.0% | 0.01% | +28.6% | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,948 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -6,684 | -100.0% | -0.02% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -548,900 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA CORP | $0 | – | -67,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.