$1.57 Billion is the total value of GMT CAPITAL CORP's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | $153,040,000 | -17.7% | 1,301,253 | 0.0% | 9.73% | -16.7% | |
| HBM | Sell | HUDBAY MINERALS INC | $125,905,000 | -48.5% | 30,994,420 | -0.3% | 8.01% | -47.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $99,460,000 | -8.9% | 1,820,276 | -3.3% | 6.32% | -7.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $86,333,000 | +324.7% | 2,980,100 | +480.1% | 5.49% | +329.9% |
| WCC | Buy | WESCO INTL INC | $68,780,000 | +61.1% | 642,200 | +95.8% | 4.37% | +63.1% |
| TNL | New | TRAVEL PLUS LEISURE CO | $67,112,000 | – | 1,728,800 | +100.0% | 4.27% | – |
| FFWM | Buy | FIRST FNDTN INC | $63,191,000 | +17.8% | 3,085,494 | +39.7% | 4.02% | +19.2% |
| EQH | Buy | EQUITABLE HLDGS INC | $57,278,000 | -9.2% | 2,197,100 | +7.7% | 3.64% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $56,228,000 | +6.4% | 25,705 | +35.9% | 3.58% | +7.7% |
| MHK | Buy | MOHAWK INDS INC | $49,462,000 | +24.1% | 398,600 | +24.2% | 3.14% | +25.5% |
| EAT | Buy | BRINKER INTL INC | $46,679,000 | +102.4% | 2,118,900 | +250.6% | 2.97% | +104.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $45,934,000 | +45.9% | 154,650 | +62.2% | 2.92% | +47.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $41,502,000 | +45.7% | 546,300 | +92.3% | 2.64% | +47.4% |
| NTR | Sell | NUTRIEN LTD | $37,096,000 | -28.7% | 465,500 | -7.0% | 2.36% | -27.9% |
| T | Sell | AT&T INC | $31,279,000 | -40.4% | 1,492,300 | -32.8% | 1.99% | -39.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $30,330,000 | +6.9% | 203,927 | -4.9% | 1.93% | +8.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $29,703,000 | -22.6% | 511,500 | 0.0% | 1.89% | -21.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $29,032,000 | -21.6% | 13,322 | 0.0% | 1.85% | -20.7% | |
| New | WARNER BROS DISCOVERY INC | $26,730,000 | – | 1,991,831 | +100.0% | 1.70% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $24,035,000 | -37.2% | 20,948,409 | -14.1% | 1.53% | -36.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $23,054,000 | -0.6% | 202,800 | -4.9% | 1.47% | +0.6% |
| CBT | Sell | CABOT CORP | $21,979,000 | -25.8% | 344,549 | -20.4% | 1.40% | -24.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $20,994,000 | +2.3% | 1,024,100 | 0.0% | 1.34% | +3.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $20,579,000 | +34.9% | 1,005,800 | +135.3% | 1.31% | +36.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $19,648,000 | – | 1,757,400 | +100.0% | 1.25% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $19,482,000 | – | 586,100 | +100.0% | 1.24% | – |
| ERO | Buy | ERO COPPER CORP | $19,162,000 | +330.4% | 2,273,975 | +648.8% | 1.22% | +335.0% |
| HUN | New | HUNTSMAN CORP | $17,792,000 | – | 627,600 | +100.0% | 1.13% | – |
| Sell | DOLE PLC | $17,222,000 | -45.2% | 2,035,692 | -19.6% | 1.10% | -44.5% | |
| VMW | VMWARE INC | $15,566,000 | +0.1% | 136,570 | 0.0% | 0.99% | +1.3% | |
| FB | Buy | META PLATFORMS INCcl a | $12,932,000 | +7.3% | 80,200 | +48.0% | 0.82% | +8.6% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $12,295,000 | -8.3% | 1,733,300 | -6.2% | 0.78% | -7.1% |
| VECO | Buy | VEECO INSTRS INC DEL | $11,413,000 | -13.2% | 588,280 | +21.6% | 0.73% | -12.1% |
| NOMD | Sell | NOMAD FOODS LTD | $10,935,000 | -24.4% | 547,026 | -14.6% | 0.70% | -23.5% |
| RAD | New | RITE AID CORP | $9,989,000 | – | 1,482,101 | +100.0% | 0.64% | – |
| SNX | New | TD SYNNEX CORPORATION | $9,338,000 | – | 102,500 | +100.0% | 0.59% | – |
| APOLLO GLOBAL MGMT INC | $8,239,000 | -21.8% | 169,955 | 0.0% | 0.52% | -20.8% | ||
| TEN | Sell | TENNECO INC | $7,923,000 | -17.5% | 461,728 | -11.9% | 0.50% | -16.4% |
| CHWY | Buy | CHEWY INCcl a | $7,854,000 | +513.6% | 226,200 | +620.4% | 0.50% | +523.8% |
| PD | New | PAGERDUTY INC | $7,471,000 | – | 301,500 | +100.0% | 0.48% | – |
| ALVR | Buy | ALLOVIR INC | $7,376,000 | -4.0% | 1,891,170 | +66.2% | 0.47% | -2.9% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $6,882,000 | +456.3% | 480,950 | +665.8% | 0.44% | +461.5% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $6,836,000 | – | 496,800 | +100.0% | 0.44% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,514,000 | -20.8% | 204,535 | 0.0% | 0.35% | -19.9% | |
| New | BATH & BODY WORKS INC | $5,206,000 | – | 193,400 | +100.0% | 0.33% | – | |
| UA | UNDER ARMOUR INCcl c | $4,684,000 | -51.3% | 617,896 | 0.0% | 0.30% | -50.7% | |
| KODK | EASTMAN KODAK CO | $4,554,000 | -29.2% | 981,400 | 0.0% | 0.29% | -28.2% | |
| APPH | Buy | APPHARVEST INC | $4,208,000 | -6.9% | 1,205,800 | +43.4% | 0.27% | -5.6% |
| OPTN | OPTINOSE INC | $4,065,000 | +48.2% | 1,110,702 | 0.0% | 0.26% | +50.0% | |
| OKTA | New | OKTA INCcl a | $4,059,000 | – | 44,900 | +100.0% | 0.26% | – |
| NIO | Buy | NIO INCspon ads | $4,053,000 | +209.6% | 186,600 | +200.0% | 0.26% | +214.6% |
| UAA | UNDER ARMOUR INCcl a | $3,630,000 | -51.1% | 435,780 | 0.0% | 0.23% | -50.4% | |
| CIA | New | CITIZENS INCcl a | $3,429,000 | – | 818,365 | +100.0% | 0.22% | – |
| AVRO | Buy | AVROBIO INC | $3,215,000 | -6.1% | 3,494,490 | +34.7% | 0.20% | -5.1% |
| URBN | New | URBAN OUTFITTERS INC | $3,124,000 | – | 167,400 | +100.0% | 0.20% | – |
| CAR | Buy | AVIS BUDGET GROUP | $2,853,000 | +108.4% | 19,400 | +273.1% | 0.18% | +110.5% |
| EA | ELECTRONIC ARTS INC | $2,837,000 | -3.8% | 23,320 | 0.0% | 0.18% | -2.7% | |
| U | New | UNITY SOFTWARE INC | $2,692,000 | – | 73,100 | +100.0% | 0.17% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $2,511,000 | -88.0% | 109,167 | -81.6% | 0.16% | -87.8% |
| SNOW | New | SNOWFLAKE INCcl a | $2,183,000 | – | 15,700 | +100.0% | 0.14% | – |
| SYF | New | SYNCHRONY FINANCIAL | $2,107,000 | – | 76,300 | +100.0% | 0.13% | – |
| AMZN | Buy | AMAZON COM INC | $2,103,000 | -34.8% | 19,800 | +1900.0% | 0.13% | -34.0% |
| RBLX | New | ROBLOX CORPcl a | $2,057,000 | – | 62,600 | +100.0% | 0.13% | – |
| ROOT | ROOT INC | $1,710,000 | -39.6% | 1,436,761 | 0.0% | 0.11% | -38.8% | |
| New | ROBINHOOD MKTS INC | $1,546,000 | – | 188,100 | +100.0% | 0.10% | – | |
| GAIA | GAIA INC NEWcl a | $1,448,000 | -13.6% | 340,614 | 0.0% | 0.09% | -12.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,409,000 | – | 155,400 | +100.0% | 0.09% | – |
| OBELF | OBSIDIAN ENERGY LTD | $1,393,000 | -12.7% | 180,010 | 0.0% | 0.09% | -11.0% | |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,306,000 | – | 311,800 | +100.0% | 0.08% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,308,000 | -32.9% | 24,400 | -22.0% | 0.08% | -32.0% |
| NNOX | NANO X IMAGING LTD | $1,072,000 | +4.3% | 94,850 | 0.0% | 0.07% | +4.6% | |
| New | GLOBALFOUNDRIES INCordinary shares | $928,000 | – | 23,000 | +100.0% | 0.06% | – | |
| PGEN | PRECIGEN INC | $896,000 | -36.5% | 668,830 | 0.0% | 0.06% | -36.0% | |
| SNDL | SUNDIAL GROWERS INC | $688,000 | -53.5% | 2,110,900 | 0.0% | 0.04% | -52.7% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $665,000 | -39.7% | 310,800 | 0.0% | 0.04% | -39.1% | |
| CGC | CANOPY GROWTH CORP | $595,000 | -62.4% | 208,800 | 0.0% | 0.04% | -61.6% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $572,000 | – | 107,200 | +100.0% | 0.04% | – |
| MMAT | META MATERIALS INC | $560,000 | -38.3% | 543,800 | 0.0% | 0.04% | -36.8% | |
| PTON | PELOTON INTERACTIVE INC | $565,000 | -65.3% | 61,600 | 0.0% | 0.04% | -64.7% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $560,000 | -31.9% | 108,066 | 0.0% | 0.04% | -30.8% | |
| UPST | UPSTART HLDGS INC | $496,000 | -71.0% | 15,700 | 0.0% | 0.03% | -70.4% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $349,000 | +14.1% | 177,900 | 0.0% | 0.02% | +15.8% | |
| CAN | CANAAN INCsponsored ads | $317,000 | -40.6% | 98,400 | 0.0% | 0.02% | -41.2% | |
| TD | TORONTO DOMINION BK ONT | $260,000 | -17.5% | 3,960 | 0.0% | 0.02% | -15.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $244,000 | -39.3% | 5,600 | 0.0% | 0.02% | -36.0% | |
| STXS | STEREOTAXIS INC | $233,000 | -50.6% | 126,581 | 0.0% | 0.02% | -50.0% | |
| FORD | New | FORWARD INDS INC N Y | $135,000 | – | 91,800 | +100.0% | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $110,000 | – | 7,948 | +100.0% | 0.01% | – |
| New | CAPSTONE GREEN ENERGY CORP | $68,000 | – | 27,476 | +100.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $59,000 | -20.3% | 24,600 | 0.0% | 0.00% | -20.0% | |
| CIEN | Exit | CIENA CORP | $0 | – | -9,408 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,222 | -100.0% | -0.07% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -265,506 | -100.0% | -0.25% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -31,300 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -38,650 | -100.0% | -0.51% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,625,500 | -100.0% | -0.94% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,002,600 | -100.0% | -1.57% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -1,035,200 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.