$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | $159,793,950 | +24.8% | 31,653,920 | 0.0% | 7.38% | -7.3% | |
| FFWM | FIRST FNDTN INC | $48,270,519 | -21.0% | 3,368,494 | 0.0% | 2.23% | -41.3% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $37,394,652 | +43.5% | 2,678,700 | 0.0% | 1.73% | +6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $23,508,001 | -7.8% | 266,440 | 0.0% | 1.08% | -31.5% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $17,647,471 | -27.7% | 586,100 | 0.0% | 0.82% | -46.2% | |
| 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% | |
| VECO | VEECO INSTRS INC DEL | $10,930,242 | +1.4% | 588,280 | 0.0% | 0.50% | -24.5% | |
| 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% | |
| EA | ELECTRONIC ARTS INC | $2,849,238 | +5.6% | 23,320 | 0.0% | 0.13% | -21.4% | |
| LEN | LENNAR CORPcl a | $2,135,800 | +21.4% | 23,600 | 0.0% | 0.10% | -9.2% | |
| OBELF | OBSIDIAN ENERGY LTD | $1,195,266 | -7.4% | 180,010 | 0.0% | 0.06% | -31.2% | |
| 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% |
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.