$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 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQH | Buy | EQUITABLE HLDGS INC | $46,597,000 | +4.6% | 1,572,100 | +7.4% | 4.11% | +23.6% |
| 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% | – |
| New | DOLE PLC | $13,088,000 | – | 771,700 | +100.0% | 1.16% | – | |
| ALVR | New | ALLOVIR INC | $11,941,000 | – | 476,488 | +100.0% | 1.05% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,774,000 | – | 114,800 | +100.0% | 0.95% | – |
| DD | New | DUPONT DE NEMOURS INC | $9,573,000 | – | 140,800 | +100.0% | 0.84% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $8,034,000 | +1.6% | 2,369,985 | +15.1% | 0.71% | +20.2% |
| 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% |
| 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% |
| 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% | – |
| FFWM | New | FIRST FNDTN INC | $1,368,000 | – | 52,000 | +100.0% | 0.12% | – |
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.