$1.61 Billion is the total value of GMT CAPITAL CORP's 95 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | Buy | HUDBAY MINERALS INC | $128,085,000 | +1.7% | 31,653,920 | +2.1% | 7.96% | -0.6% |
| CE | Sell | CELANESE CORP DEL | $116,616,000 | -23.8% | 1,290,853 | -0.8% | 7.24% | -25.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $107,066,000 | +24.0% | 3,815,600 | +28.0% | 6.65% | +21.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $91,692,000 | +36.6% | 2,687,341 | +55.4% | 5.69% | +33.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $77,923,000 | -21.7% | 1,674,676 | -8.0% | 4.84% | -23.5% |
| WCC | Buy | WESCO INTL INC | $77,919,000 | +13.3% | 652,700 | +1.6% | 4.84% | +10.6% |
| FFWM | Buy | FIRST FNDTN INC | $61,104,000 | -3.3% | 3,368,494 | +9.2% | 3.80% | -5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $57,575,000 | +2.4% | 598,800 | +2229.5% | 3.58% | +0.0% |
| EAT | Sell | BRINKER INTL INC | $52,418,000 | +12.3% | 2,098,400 | -1.0% | 3.26% | +9.7% |
| HUN | Buy | HUNTSMAN CORP | $52,106,000 | +192.9% | 2,123,300 | +238.3% | 3.24% | +186.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $49,591,000 | -13.4% | 1,882,000 | -14.3% | 3.08% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $42,595,000 | -7.3% | 145,350 | -6.0% | 2.64% | -9.4% |
| ERO | Buy | ERO COPPER CORP | $41,903,000 | +118.7% | 3,770,561 | +65.8% | 2.60% | +113.6% |
| MHK | Buy | MOHAWK INDS INC | $39,130,000 | -20.9% | 429,100 | +7.7% | 2.43% | -22.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $31,443,000 | +5.9% | 658,500 | +28.7% | 1.95% | +3.4% |
| NTR | Sell | NUTRIEN LTD | $30,459,000 | -17.9% | 365,300 | -21.5% | 1.89% | -19.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $26,064,000 | +32.7% | 2,678,700 | +52.4% | 1.62% | +29.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,485,000 | -12.2% | 266,440 | +1900.0% | 1.58% | -14.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $24,817,000 | -18.2% | 211,227 | +3.6% | 1.54% | -20.1% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $24,741,000 | +2.9% | 20,115,309 | -4.0% | 1.54% | +0.6% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $24,417,000 | +25.3% | 586,100 | 0.0% | 1.52% | +22.4% | |
| SOXX | New | ISHARES TRishares semicdtr | $22,630,000 | – | 71,000 | +100.0% | 1.40% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $22,149,000 | +7.6% | 835,800 | -16.9% | 1.38% | +5.1% |
| ALVR | Buy | ALLOVIR INC | $21,767,000 | +195.1% | 2,758,846 | +45.9% | 1.35% | +188.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $20,216,000 | -3.7% | 1,024,100 | 0.0% | 1.26% | -6.0% | |
| SNX | Buy | TD SYNNEX CORPORATION | $19,112,000 | +104.7% | 235,400 | +129.7% | 1.19% | +99.8% |
| PVH | New | PVH CORPORATION | $18,758,000 | – | 418,700 | +100.0% | 1.16% | – |
| Sell | WARNER BROS DISCOVERY INC | $18,598,000 | -30.4% | 1,617,231 | -18.8% | 1.16% | -32.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $16,222,000 | -29.6% | 202,800 | 0.0% | 1.01% | -31.3% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $15,792,000 | +649.5% | 560,200 | +634.2% | 0.98% | +632.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $15,453,000 | – | 270,200 | +100.0% | 0.96% | – |
| FRPT | New | FRESHPET INC | $13,652,000 | – | 272,541 | +100.0% | 0.85% | – |
| Sell | DOLE PLC | $13,186,000 | -23.4% | 1,806,292 | -11.3% | 0.82% | -25.2% | |
| VMW | Sell | VMWARE INC | $12,325,000 | -20.8% | 115,770 | -15.2% | 0.76% | -22.7% |
| VECO | VEECO INSTRS INC DEL | $10,777,000 | -5.6% | 588,280 | 0.0% | 0.67% | -7.9% | |
| CPG | CRESCENT PT ENERGY CORP | $10,722,000 | -12.8% | 1,733,300 | 0.0% | 0.67% | -14.8% | |
| TPR | New | TAPESTRY INC | $10,710,000 | – | 376,700 | +100.0% | 0.66% | – |
| CHWY | Buy | CHEWY INCcl a | $8,989,000 | +14.5% | 292,600 | +29.4% | 0.56% | +11.8% |
| Buy | BATH & BODY WORKS INC | $8,010,000 | +53.9% | 245,700 | +27.0% | 0.50% | +50.2% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $7,892,000 | – | 147,000 | +100.0% | 0.49% | – |
| NOMD | NOMAD FOODS LTD | $7,768,000 | -29.0% | 547,026 | 0.0% | 0.48% | -30.6% | |
| FB | Sell | META PLATFORMS INCcl a | $7,354,000 | -43.1% | 54,200 | -32.4% | 0.46% | -44.4% |
| RAD | RITE AID CORP | $7,336,000 | -26.6% | 1,482,101 | 0.0% | 0.46% | -28.2% | |
| PD | PAGERDUTY INC | $6,956,000 | -6.9% | 301,500 | 0.0% | 0.43% | -9.1% | |
| HA | HAWAIIAN HOLDINGS INC | $6,324,000 | -8.1% | 480,950 | 0.0% | 0.39% | -10.3% | |
| CBT | Sell | CABOT CORP | $6,041,000 | -72.5% | 94,549 | -72.6% | 0.38% | -73.2% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $5,926,000 | -13.3% | 371,300 | -25.3% | 0.37% | -15.4% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5,749,000 | +4.3% | 204,535 | 0.0% | 0.36% | +1.7% | |
| Sell | APOLLO GLOBAL MGMT INC | $4,987,000 | -39.5% | 107,255 | -36.9% | 0.31% | -40.8% | |
| SAVA | New | CASSAVA SCIENCES INC | $4,813,000 | – | 115,100 | +100.0% | 0.30% | – |
| KODK | EASTMAN KODAK CO | $4,505,000 | -1.1% | 981,400 | 0.0% | 0.28% | -3.4% | |
| CIA | Buy | CITIZENS INCcl a | $4,371,000 | +27.5% | 1,308,737 | +59.9% | 0.27% | +24.3% |
| OKTA | Buy | OKTA INCcl a | $4,152,000 | +2.3% | 73,000 | +62.6% | 0.26% | 0.0% |
| OPTN | OPTINOSE INC | $4,065,000 | 0.0% | 1,110,702 | 0.0% | 0.25% | -2.3% | |
| NIO | Buy | NIO INCspon ads | $3,761,000 | -7.2% | 238,500 | +27.8% | 0.23% | -9.3% |
| XPEV | New | XPENG INCads | $3,721,000 | – | 311,400 | +100.0% | 0.23% | – |
| UA | UNDER ARMOUR INCcl c | $3,683,000 | -21.4% | 617,896 | 0.0% | 0.23% | -23.2% | |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $3,577,000 | +173.9% | 510,200 | +63.6% | 0.22% | +167.5% |
| RBLX | Buy | ROBLOX CORPcl a | $3,179,000 | +54.5% | 88,700 | +41.7% | 0.20% | +50.4% |
| UAA | UNDER ARMOUR INCcl a | $2,898,000 | -20.2% | 435,780 | 0.0% | 0.18% | -22.1% | |
| CAR | AVIS BUDGET GROUP | $2,880,000 | +0.9% | 19,400 | 0.0% | 0.18% | -1.1% | |
| EA | ELECTRONIC ARTS INC | $2,698,000 | -4.9% | 23,320 | 0.0% | 0.17% | -6.7% | |
| SNOW | SNOWFLAKE INCcl a | $2,668,000 | +22.2% | 15,700 | 0.0% | 0.17% | +19.4% | |
| APPH | APPHARVEST INC | $2,375,000 | -43.6% | 1,205,800 | 0.0% | 0.15% | -45.1% | |
| U | UNITY SOFTWARE INC | $2,329,000 | -13.5% | 73,100 | 0.0% | 0.14% | -15.2% | |
| URBN | Sell | URBAN OUTFITTERS INC | $2,262,000 | -27.6% | 115,100 | -31.2% | 0.14% | -29.6% |
| AVRO | AVROBIO INC | $2,245,000 | -30.2% | 3,494,490 | 0.0% | 0.14% | -31.9% | |
| ROBINHOOD MKTS INC | $1,900,000 | +22.9% | 188,100 | 0.0% | 0.12% | +20.4% | ||
| FSLY | New | FASTLY INCcl a | $1,908,000 | – | 208,300 | +100.0% | 0.12% | – |
| LEN | New | LENNAR CORPcl a | $1,759,000 | – | 23,600 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $1,589,000 | – | 23,600 | +100.0% | 0.10% | – |
| PGEN | PRECIGEN INC | $1,418,000 | +58.3% | 668,830 | 0.0% | 0.09% | +54.4% | |
| OBELF | OBSIDIAN ENERGY LTD | $1,291,000 | -7.3% | 180,010 | 0.0% | 0.08% | -10.1% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,263,000 | -10.4% | 155,400 | 0.0% | 0.08% | -13.3% | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $1,148,000 | +100.7% | 107,200 | 0.0% | 0.07% | +97.2% | |
| GLOBALFOUNDRIES INCordinary shares | $1,112,000 | +19.8% | 23,000 | 0.0% | 0.07% | +16.9% | ||
| NNOX | NANO X IMAGING LTD | $1,088,000 | +1.5% | 94,850 | 0.0% | 0.07% | 0.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,028,000 | – | 16,700 | +100.0% | 0.06% | – |
| GAIA | GAIA INC NEWcl a | $828,000 | -42.8% | 340,614 | 0.0% | 0.05% | -44.6% | |
| New | ROOT INC | $629,000 | – | 79,820 | +100.0% | 0.04% | – | |
| CGC | CANOPY GROWTH CORP | $570,000 | -4.2% | 208,800 | 0.0% | 0.04% | -7.9% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $528,000 | -20.6% | 310,800 | 0.0% | 0.03% | -21.4% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $473,000 | -15.5% | 108,066 | 0.0% | 0.03% | -19.4% | |
| PTON | PELOTON INTERACTIVE INC | $427,000 | -24.4% | 61,600 | 0.0% | 0.03% | -25.0% | |
| CIEN | New | CIENA CORP | $380,000 | – | 9,408 | +100.0% | 0.02% | – |
| MMAT | META MATERIALS INC | $353,000 | -37.0% | 543,800 | 0.0% | 0.02% | -38.9% | |
| UPST | UPSTART HLDGS INC | $326,000 | -34.3% | 15,700 | 0.0% | 0.02% | -37.5% | |
| CAN | CANAAN INCsponsored ads | $323,000 | +1.9% | 98,400 | 0.0% | 0.02% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $240,000 | -1.6% | 5,600 | 0.0% | 0.02% | -6.2% | |
| TD | TORONTO DOMINION BK ONT | $243,000 | -6.5% | 3,960 | 0.0% | 0.02% | -11.8% | |
| STXS | STEREOTAXIS INC | $228,000 | -2.1% | 126,581 | 0.0% | 0.01% | -6.7% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $215,000 | -38.4% | 177,900 | 0.0% | 0.01% | -40.9% | |
| FORD | FORWARD INDS INC N Y | $122,000 | -9.6% | 91,800 | 0.0% | 0.01% | -11.1% | |
| CAPSTONE GREEN ENERGY CORP | $49,000 | -27.9% | 27,476 | 0.0% | 0.00% | -25.0% | ||
| AWRE | AWARE INC MASS | $44,000 | -25.4% | 24,600 | 0.0% | 0.00% | -25.0% | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,948 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,110,900 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -24,400 | -100.0% | -0.08% | – |
| ROOT | Exit | ROOT INC | $0 | – | -1,436,761 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,800 | -100.0% | -0.13% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -109,167 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -461,728 | -100.0% | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -1,492,300 | -100.0% | -1.99% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -546,300 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.