$2.17 Billion is the total value of GMT CAPITAL CORP's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $177,430,856 | +65.7% | 5,399,600 | +41.5% | 8.19% | +23.2% |
| HBM | HUDBAY MINERALS INC | $159,793,950 | +24.8% | 31,653,920 | 0.0% | 7.38% | -7.3% | |
| CE | Buy | CELANESE CORP DEL | $133,152,571 | +14.2% | 1,302,353 | +0.9% | 6.15% | -15.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $132,919,732 | +45.0% | 3,651,641 | +35.9% | 6.14% | +7.8% |
| WCC | Buy | WESCO INTL INC | $111,953,840 | +43.7% | 894,200 | +37.0% | 5.17% | +6.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $105,134,664 | +34.9% | 1,739,776 | +3.9% | 4.85% | +0.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $91,941,040 | – | 3,248,800 | +100.0% | 4.24% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $89,457,586 | +55.4% | 1,008,200 | +68.4% | 4.13% | +15.5% |
| ERO | Buy | ERO COPPER CORP | $83,185,961 | +98.5% | 6,046,825 | +60.4% | 3.84% | +47.6% |
| HUN | Buy | HUNTSMAN CORP | $67,559,580 | +29.7% | 2,458,500 | +15.8% | 3.12% | -3.6% |
| PVH | Buy | PVH CORPORATION | $56,824,950 | +202.9% | 805,000 | +92.3% | 2.62% | +125.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $54,863,505 | +147.7% | 2,218,500 | +165.4% | 2.53% | +84.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $49,823,704 | +207.1% | 565,600 | +178.9% | 2.30% | +128.4% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $49,789,600 | +222.2% | 732,200 | +171.0% | 2.30% | +139.5% |
| FFWM | FIRST FNDTN INC | $48,270,519 | -21.0% | 3,368,494 | 0.0% | 2.23% | -41.3% | |
| NTR | Buy | NUTRIEN LTD | $47,089,744 | +54.6% | 644,800 | +76.5% | 2.17% | +14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,652,371 | +7.2% | 132,950 | -8.5% | 2.11% | -20.3% |
| EQH | Sell | EQUITABLE HLDGS INC | $45,231,200 | -8.8% | 1,576,000 | -16.3% | 2.09% | -32.2% |
| SNX | Buy | TD SYNNEX CORPORATION | $39,853,968 | +108.5% | 420,800 | +78.8% | 1.84% | +55.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,686,404 | +55.9% | 338,227 | +60.1% | 1.79% | +15.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $37,779,942 | +20.2% | 725,700 | +10.2% | 1.74% | -10.7% |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $37,394,652 | +43.5% | 2,678,700 | 0.0% | 1.73% | +6.6% | |
| Buy | BATH & BODY WORKS INC | $35,869,568 | +347.8% | 851,200 | +246.4% | 1.66% | +233.2% | |
| TPR | Buy | TAPESTRY INC | $29,934,688 | +179.5% | 786,100 | +108.7% | 1.38% | +107.8% |
| Buy | WARNER BROS DISCOVERY INC | $27,651,558 | +48.7% | 2,916,831 | +80.4% | 1.28% | +10.6% | |
| MHK | Sell | MOHAWK INDS INC | $27,026,968 | -30.9% | 264,400 | -38.4% | 1.25% | -48.6% |
| GOOGL | ALPHABET INCcap stk cl a | $23,508,001 | -7.8% | 266,440 | 0.0% | 1.08% | -31.5% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $22,985,570 | +45.6% | 699,500 | +24.9% | 1.06% | +8.2% |
| AER | New | AERCAP HOLDINGS NV | $22,768,128 | – | 390,400 | +100.0% | 1.05% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $22,448,000 | -9.3% | 22,530,309 | +12.0% | 1.04% | -32.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $21,627,000 | +7.0% | 972,000 | -5.1% | 1.00% | -20.5% |
| FB | Buy | META PLATFORMS INCcl a | $19,904,236 | +170.7% | 165,400 | +205.2% | 0.92% | +101.1% |
| EAT | Sell | BRINKER INTL INC | $19,174,719 | -63.4% | 600,900 | -71.4% | 0.88% | -72.8% |
| ZI | ZOOMINFO TECHNOLOGIES INC | $17,647,471 | -27.7% | 586,100 | 0.0% | 0.82% | -46.2% | |
| Sell | DOLE PLC | $15,921,458 | +20.7% | 1,649,892 | -8.7% | 0.74% | -10.3% | |
| VMW | VMWARE INC | $14,211,925 | +15.3% | 115,770 | 0.0% | 0.66% | -14.2% | |
| ALVR | ALLOVIR INC | $14,152,880 | -35.0% | 2,758,846 | 0.0% | 0.65% | -51.7% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $13,179,435 | +22.9% | 1,848,600 | +6.7% | 0.61% | -8.7% |
| AXP | New | AMERICAN EXPRESS CO | $11,317,650 | – | 76,600 | +100.0% | 0.52% | – |
| VECO | VEECO INSTRS INC DEL | $10,930,242 | +1.4% | 588,280 | 0.0% | 0.50% | -24.5% | |
| New | NEWAMSTERDAM PHARMA COMPANYordinary shares | $10,900,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| OEC | New | ORION ENGINEERED CARBONS S A | $10,080,460 | – | 566,000 | +100.0% | 0.46% | – |
| NOMD | Sell | NOMAD FOODS LTD | $8,739,404 | +12.5% | 506,926 | -7.3% | 0.40% | -16.4% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $8,395,170 | +6.4% | 147,000 | 0.0% | 0.39% | -20.8% | |
| RCKT | ROCKET PHARMACEUTICALS INC | $7,266,341 | +22.6% | 371,300 | 0.0% | 0.34% | -9.0% | |
| HZO | New | MARINEMAX INC | $6,481,272 | – | 207,600 | +100.0% | 0.30% | – |
| Sell | APOLLO GLOBAL MGMT INC | $5,840,294 | +17.1% | 91,555 | -14.6% | 0.27% | -12.9% | |
| CBT | Sell | CABOT CORP | $5,276,951 | -12.6% | 78,949 | -16.5% | 0.24% | -34.9% |
| RAIN | New | RAIN ONCOLOGY INC | $5,170,064 | – | 646,258 | +100.0% | 0.24% | – |
| VMEO | New | VIMEO INC | $4,438,135 | – | 1,293,917 | +100.0% | 0.20% | – |
| DHI | Buy | D R HORTON INC | $3,975,644 | +150.2% | 44,600 | +89.0% | 0.18% | +85.9% |
| EA | ELECTRONIC ARTS INC | $2,849,238 | +5.6% | 23,320 | 0.0% | 0.13% | -21.4% | |
| LBRT | New | LIBERTY ENERGY INC | $2,417,094 | – | 150,974 | +100.0% | 0.11% | – |
| AVRO | Sell | AVROBIO INC | $2,359,598 | +5.1% | 3,309,859 | -5.3% | 0.11% | -21.6% |
| LEN | LENNAR CORPcl a | $2,135,800 | +21.4% | 23,600 | 0.0% | 0.10% | -9.2% | |
| BAC | New | BANK AMERICA CORP | $2,083,248 | – | 62,900 | +100.0% | 0.10% | – |
| OBELF | OBSIDIAN ENERGY LTD | $1,195,266 | -7.4% | 180,010 | 0.0% | 0.06% | -31.2% | |
| New | MASTERBRAND INC | $1,109,850 | – | 147,000 | +100.0% | 0.05% | – | |
| GAIA | GAIA INC NEWcl a | $810,661 | -2.1% | 340,614 | 0.0% | 0.04% | -27.5% | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $288,889 | -45.3% | 310,800 | 0.0% | 0.01% | -60.6% | |
| MRVL | MARVELL TECHNOLOGY INC | $207,424 | -13.6% | 5,600 | 0.0% | 0.01% | -33.3% | |
| FORD | Sell | FORWARD INDS INC N Y | $88,862 | -27.2% | 82,932 | -9.7% | 0.00% | -50.0% |
| Exit | CAPSTONE GREEN ENERGY CORP | $0 | – | -27,476 | -100.0% | -0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -24,600 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -177,900 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -126,581 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,960 | -100.0% | -0.02% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -98,400 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -543,800 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,408 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -61,600 | -100.0% | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -108,066 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -208,800 | -100.0% | -0.04% | – |
| Exit | ROOT INC | $0 | – | -79,820 | -100.0% | -0.04% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -94,850 | -100.0% | -0.07% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -23,000 | -100.0% | -0.07% | – | |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -107,200 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -155,400 | -100.0% | -0.08% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -668,830 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -208,300 | -100.0% | -0.12% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -188,100 | -100.0% | -0.12% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -115,100 | -100.0% | -0.14% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -73,100 | -100.0% | -0.14% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -1,205,800 | -100.0% | -0.15% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -15,700 | -100.0% | -0.17% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -19,400 | -100.0% | -0.18% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -435,780 | -100.0% | -0.18% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -88,700 | -100.0% | -0.20% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -510,200 | -100.0% | -0.22% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -617,896 | -100.0% | -0.23% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -311,400 | -100.0% | -0.23% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -238,500 | -100.0% | -0.23% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -1,110,702 | -100.0% | -0.25% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -73,000 | -100.0% | -0.26% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -1,308,737 | -100.0% | -0.27% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -981,400 | -100.0% | -0.28% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -115,100 | -100.0% | -0.30% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -204,535 | -100.0% | -0.36% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -480,950 | -100.0% | -0.39% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -301,500 | -100.0% | -0.43% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,482,101 | -100.0% | -0.46% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -292,600 | -100.0% | -0.56% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -272,541 | -100.0% | -0.85% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -71,000 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.