$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | New | AT&T INC | $52,499,000 | – | 2,221,700 | +100.0% | 3.30% | – |
| WCC | New | WESCO INTL INC | $42,686,000 | – | 328,000 | +100.0% | 2.68% | – |
| CBT | New | CABOT CORP | $29,625,000 | – | 433,049 | +100.0% | 1.86% | – |
| DISCA | New | DISCOVERY INC | $24,985,000 | – | 1,002,600 | +100.0% | 1.57% | – |
| 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% | – |
| DAL | New | DELTA AIR LINES INC DEL | $20,327,000 | – | 513,700 | +100.0% | 1.28% | – |
| UBER | New | UBER TECHNOLOGIES INC | $15,250,000 | – | 427,400 | +100.0% | 0.96% | – |
| 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% | – |
| 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% | – |
| ROOT | New | ROOT INC | $2,830,000 | – | 1,436,761 | +100.0% | 0.18% | – |
| UPST | New | UPSTART HLDGS INC | $1,713,000 | – | 15,700 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.