$1.59 Billion is the total value of GMT CAPITAL CORP's 73 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Sell | HUDBAY MINERALS INC | $244,321,000 | +5.1% | 31,076,320 | -3.0% | 15.35% | -14.4% |
| CE | Sell | CELANESE CORP DEL | $185,910,000 | -15.4% | 1,301,253 | -0.5% | 11.68% | -31.1% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $109,120,000 | -3.3% | 1,882,676 | +23.1% | 6.86% | -21.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $76,170,000 | -7.2% | 1,035,200 | +1.8% | 4.78% | -24.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $63,066,000 | +13.1% | 2,040,300 | +20.0% | 3.96% | -7.9% |
| FFWM | Buy | FIRST FNDTN INC | $53,642,000 | +25.7% | 2,208,381 | +28.7% | 3.37% | +2.4% |
| GOOG | ALPHABET INCcap stk cl c | $52,829,000 | -3.5% | 18,915 | 0.0% | 3.32% | -21.4% | |
| T | New | AT&T INC | $52,499,000 | – | 2,221,700 | +100.0% | 3.30% | – |
| NTR | Sell | NUTRIEN LTD | $52,047,000 | +21.8% | 500,500 | -11.9% | 3.27% | -0.8% |
| WCC | New | WESCO INTL INC | $42,686,000 | – | 328,000 | +100.0% | 2.68% | – |
| MHK | Buy | MOHAWK INDS INC | $39,868,000 | -1.4% | 321,000 | +44.6% | 2.50% | -19.7% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $38,373,000 | -8.5% | 511,500 | 0.0% | 2.41% | -25.4% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $38,259,000 | +84.0% | 24,381,412 | -10.9% | 2.40% | +49.9% |
| GOOGL | ALPHABET INCcap stk cl a | $37,053,000 | -4.0% | 13,322 | 0.0% | 2.33% | -21.8% | |
| GS | GOLDMAN SACHS GROUP INC | $31,475,000 | -13.7% | 95,350 | 0.0% | 1.98% | -29.7% | |
| Buy | DOLE PLC | $31,406,000 | +15.4% | 2,532,709 | +24.0% | 1.97% | -6.0% | |
| CBT | New | CABOT CORP | $29,625,000 | – | 433,049 | +100.0% | 1.86% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $28,490,000 | +36.8% | 284,100 | +78.3% | 1.79% | +11.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $28,369,000 | -14.0% | 214,427 | -3.3% | 1.78% | -30.0% |
| DISCA | New | DISCOVERY INC | $24,985,000 | – | 1,002,600 | +100.0% | 1.57% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $23,196,000 | +1.5% | 213,200 | +10.8% | 1.46% | -17.4% |
| EAT | New | BRINKER INTL INC | $23,064,000 | – | 604,400 | +100.0% | 1.45% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $20,932,000 | – | 594,654 | +100.0% | 1.32% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $20,523,000 | +73.3% | 1,024,100 | +68.6% | 1.29% | +41.0% |
| DAL | New | DELTA AIR LINES INC DEL | $20,327,000 | – | 513,700 | +100.0% | 1.28% | – |
| VMW | Buy | VMWARE INC | $15,551,000 | +15.9% | 136,570 | +18.0% | 0.98% | -5.6% |
| UBER | New | UBER TECHNOLOGIES INC | $15,250,000 | – | 427,400 | +100.0% | 0.96% | – |
| ZNGA | Buy | ZYNGA INCcl a | $15,020,000 | +65.6% | 1,625,500 | +14.7% | 0.94% | +35.1% |
| NOMD | Buy | NOMAD FOODS LTD | $14,456,000 | -3.2% | 640,226 | +8.9% | 0.91% | -21.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,404,000 | +63.4% | 1,847,900 | +20.4% | 0.84% | +33.0% |
| VECO | VEECO INSTRS INC DEL | $13,151,000 | -4.5% | 483,680 | 0.0% | 0.83% | -22.2% | |
| FB | New | META PLATFORMS INCcl a | $12,052,000 | – | 54,200 | +100.0% | 0.76% | – |
| New | APOLLO GLOBAL MGMT INC | $10,536,000 | – | 169,955 | +100.0% | 0.66% | – | |
| UA | New | UNDER ARMOUR INCcl c | $9,614,000 | – | 617,896 | +100.0% | 0.60% | – |
| TEN | Sell | TENNECO INC | $9,602,000 | -16.1% | 524,128 | -48.2% | 0.60% | -31.6% |
| BIIB | Sell | BIOGEN INC | $8,140,000 | -22.6% | 38,650 | -11.9% | 0.51% | -37.0% |
| ALVR | Buy | ALLOVIR INC | $7,682,000 | -11.6% | 1,138,070 | +69.4% | 0.48% | -27.9% |
| UAA | New | UNDER ARMOUR INCcl a | $7,417,000 | – | 435,780 | +100.0% | 0.47% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $6,966,000 | – | 204,535 | +100.0% | 0.44% | – |
| KODK | New | EASTMAN KODAK CO | $6,428,000 | – | 981,400 | +100.0% | 0.40% | – |
| APPH | New | APPHARVEST INC | $4,518,000 | – | 840,613 | +100.0% | 0.28% | – |
| ERO | New | ERO COPPER CORP | $4,452,000 | – | 303,700 | +100.0% | 0.28% | – |
| GPN | New | GLOBAL PMTS INC | $4,283,000 | – | 31,300 | +100.0% | 0.27% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $3,935,000 | +55.9% | 265,506 | +2.0% | 0.25% | +26.7% |
| AVRO | AVROBIO INC | $3,425,000 | -65.7% | 2,594,914 | 0.0% | 0.22% | -72.1% | |
| AMZN | AMAZON COM INC | $3,227,000 | -2.2% | 990 | 0.0% | 0.20% | -20.4% | |
| EA | ELECTRONIC ARTS INC | $2,950,000 | -4.1% | 23,320 | 0.0% | 0.18% | -21.9% | |
| ROOT | New | ROOT INC | $2,830,000 | – | 1,436,761 | +100.0% | 0.18% | – |
| OPTN | OPTINOSE INC | $2,743,000 | +52.5% | 1,110,702 | 0.0% | 0.17% | +23.7% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,949,000 | -21.0% | 31,300 | -46.3% | 0.12% | -35.8% |
| UPST | New | UPSTART HLDGS INC | $1,713,000 | – | 15,700 | +100.0% | 0.11% | – |
| GAIA | GAIA INC NEWcl a | $1,676,000 | -42.6% | 340,614 | 0.0% | 0.10% | -53.3% | |
| PTON | New | PELOTON INTERACTIVE INC | $1,627,000 | – | 61,600 | +100.0% | 0.10% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $1,595,000 | – | 180,010 | +100.0% | 0.10% | – |
| CGC | New | CANOPY GROWTH CORP | $1,583,000 | – | 208,800 | +100.0% | 0.10% | – |
| SNDL | New | SUNDIAL GROWERS INC | $1,478,000 | – | 2,110,900 | +100.0% | 0.09% | – |
| PGEN | New | PRECIGEN INC | $1,411,000 | – | 668,830 | +100.0% | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP | $1,369,000 | – | 5,200 | +100.0% | 0.09% | – |
| NIO | New | NIO INCspon ads | $1,309,000 | – | 62,200 | +100.0% | 0.08% | – |
| CHWY | New | CHEWY INCcl a | $1,280,000 | – | 31,400 | +100.0% | 0.08% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,237,000 | – | 62,800 | +100.0% | 0.08% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,103,000 | – | 310,800 | +100.0% | 0.07% | – |
| PXD | Sell | PIONEER NAT RES CO | $1,056,000 | -8.2% | 4,222 | -33.2% | 0.07% | -25.8% |
| NNOX | New | NANO X IMAGING LTD | $1,028,000 | – | 94,850 | +100.0% | 0.06% | – |
| MMAT | New | META MATERIALS INC | $908,000 | – | 543,800 | +100.0% | 0.06% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $822,000 | – | 108,066 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORP | $570,000 | – | 9,408 | +100.0% | 0.04% | – |
| CAN | New | CANAAN INCsponsored ads | $534,000 | – | 98,400 | +100.0% | 0.03% | – |
| STXS | New | STEREOTAXIS INC | $472,000 | – | 126,581 | +100.0% | 0.03% | – |
| MRVL | MARVELL TECHNOLOGY INC | $402,000 | -18.0% | 5,600 | 0.0% | 0.02% | -34.2% | |
| TD | New | TORONTO DOMINION BK ONT | $315,000 | – | 3,960 | +100.0% | 0.02% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $306,000 | – | 177,900 | +100.0% | 0.02% | – |
| AWRE | New | AWARE INC MASS | $74,000 | – | 24,600 | +100.0% | 0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -240,720 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -62,500 | -100.0% | -0.29% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -609,195 | -100.0% | -0.64% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -161,583 | -100.0% | -1.04% | – |
| DOW | Exit | DOW INC | $0 | – | -277,300 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.