$1.3 Billion is the total value of GMT CAPITAL CORP's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HUDBAY MINERALS INC | $232,446,000 | +17.5% | 32,053,920 | +1.0% | 17.93% | +2.7% |
| CE | Sell | CELANESE CORP DEL | $219,731,000 | +9.2% | 1,307,453 | -2.1% | 16.95% | -4.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $112,852,000 | +32.1% | 1,529,576 | +9.0% | 8.70% | +15.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $82,113,000 | +757.8% | 1,016,500 | +621.9% | 6.33% | +649.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $55,756,000 | +19.7% | 1,700,400 | +8.2% | 4.30% | +4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $54,732,000 | +6.2% | 18,915 | -2.1% | 4.22% | -7.1% |
| NTR | Buy | NUTRIEN LTD | $42,721,000 | +216.1% | 568,100 | +172.5% | 3.30% | +176.2% |
| FFWM | Buy | FIRST FNDTN INC | $42,659,000 | +3018.3% | 1,715,982 | +3200.0% | 3.29% | +2619.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $41,933,000 | +18.1% | 511,500 | 0.0% | 3.23% | +3.3% | |
| MHK | Buy | MOHAWK INDS INC | $40,444,000 | +16.4% | 222,000 | +13.4% | 3.12% | +1.8% |
| GOOGL | ALPHABET INCcap stk cl a | $38,594,000 | +8.4% | 13,322 | 0.0% | 2.98% | -5.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,476,000 | -1.4% | 95,350 | -2.6% | 2.81% | -13.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $32,991,000 | -17.6% | 221,727 | -14.8% | 2.54% | -27.9% |
| Buy | DOLE PLC | $27,210,000 | +107.9% | 2,042,809 | +164.7% | 2.10% | +81.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,855,000 | -22.3% | 192,400 | -3.1% | 1.76% | -32.0% |
| IAC | IAC INTERACTIVECORP NEW | $20,822,000 | +0.3% | 159,300 | 0.0% | 1.61% | -12.3% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $20,792,000 | -2.8% | 27,357,912 | -6.1% | 1.60% | -15.0% |
| DOW | Buy | DOW INC | $15,728,000 | +4.8% | 277,300 | +6.4% | 1.21% | -8.4% |
| NOMD | Buy | NOMAD FOODS LTD | $14,933,000 | -0.8% | 588,126 | +7.6% | 1.15% | -13.3% |
| VECO | Buy | VEECO INSTRS INC DEL | $13,770,000 | +159.0% | 483,680 | +102.1% | 1.06% | +126.4% |
| ATH | Sell | ATHENE HOLDING LTDcl a | $13,465,000 | +1.2% | 161,583 | -16.4% | 1.04% | -11.5% |
| VMW | Sell | VMWARE INC | $13,415,000 | -26.6% | 115,770 | -5.8% | 1.04% | -35.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $11,844,000 | +64.5% | 607,400 | +60.6% | 0.91% | +43.9% |
| TEN | Sell | TENNECO INC | $11,440,000 | -34.3% | 1,012,372 | -17.0% | 0.88% | -42.6% |
| BIIB | BIOGEN INC | $10,520,000 | -15.2% | 43,850 | 0.0% | 0.81% | -25.9% | |
| AVRO | Buy | AVROBIO INC | $9,990,000 | -16.1% | 2,594,914 | +21.6% | 0.77% | -26.6% |
| ZNGA | New | ZYNGA INCcl a | $9,069,000 | – | 1,417,100 | +100.0% | 0.70% | – |
| ALVR | Buy | ALLOVIR INC | $8,693,000 | -27.2% | 671,770 | +41.0% | 0.67% | -36.4% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $8,303,000 | -22.1% | 609,195 | -6.4% | 0.64% | -32.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $8,204,000 | – | 1,535,300 | +100.0% | 0.63% | – |
| C | New | CITIGROUP INC | $3,774,000 | – | 62,500 | +100.0% | 0.29% | – |
| AMZN | Sell | AMAZON COM INC | $3,301,000 | -12.4% | 990 | -13.7% | 0.26% | -23.2% |
| EA | ELECTRONIC ARTS INC | $3,076,000 | -7.3% | 23,320 | 0.0% | 0.24% | -19.1% | |
| GAIA | Buy | GAIA INC NEWcl a | $2,919,000 | -1.7% | 340,614 | +8.8% | 0.22% | -14.1% |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $2,524,000 | +37.8% | 260,196 | +72.3% | 0.20% | +20.4% |
| CNQ | CANADIAN NAT RES LTD | $2,467,000 | +15.8% | 58,300 | 0.0% | 0.19% | +1.1% | |
| OPTN | OPTINOSE INC | $1,799,000 | -46.0% | 1,110,702 | 0.0% | 0.14% | -52.7% | |
| PXD | PIONEER NAT RES CO | $1,150,000 | +9.2% | 6,322 | 0.0% | 0.09% | -4.3% | |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $506,000 | – | 240,720 | +100.0% | 0.04% | – |
| MRVL | MARVELL TECHNOLOGY INC | $490,000 | +45.0% | 5,600 | 0.0% | 0.04% | +26.7% | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -24,600 | -100.0% | -0.01% | – |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -27,476 | -100.0% | -0.01% | – | |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -91,800 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,960 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,410 | -100.0% | -0.04% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -177,900 | -100.0% | -0.05% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -126,580 | -100.0% | -0.06% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -36,016 | -100.0% | -0.08% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -693,867 | -100.0% | -0.10% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -28,744 | -100.0% | -0.12% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,110,900 | -100.0% | -0.13% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -34,301 | -100.0% | -0.13% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -108,066 | -100.0% | -0.14% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -132,000 | -100.0% | -0.25% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -208,800 | -100.0% | -0.26% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -543,800 | -100.0% | -0.28% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -668,830 | -100.0% | -0.29% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -594,484 | -100.0% | -0.32% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -147,400 | -100.0% | -0.36% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -189,700 | -100.0% | -0.38% | – |
| VXRT | Exit | VAXART INC | $0 | – | -564,243 | -100.0% | -0.40% | – |
| ROOT | Exit | ROOT INC | $0 | – | -941,839 | -100.0% | -0.44% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -115,000 | -100.0% | -0.50% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -981,400 | -100.0% | -0.59% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -76,100 | -100.0% | -0.61% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -2,369,985 | -100.0% | -0.71% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -435,780 | -100.0% | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -114,800 | -100.0% | -0.95% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -617,896 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.