$2.55 Billion is the total value of GMT CAPITAL CORP's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $217,488,744 | +22.6% | 6,228,200 | +15.3% | 8.53% | +4.1% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $168,883,047 | +27.1% | 4,308,241 | +18.0% | 6.62% | +8.0% |
| HBM | Sell | HUDBAY MINERALS INC | $161,251,437 | +0.9% | 30,779,920 | -2.8% | 6.32% | -14.3% |
| WCC | Buy | WESCO INTL INC | $139,812,338 | +24.9% | 904,700 | +1.2% | 5.48% | +6.1% |
| CE | Sell | CELANESE CORP DEL | $137,631,842 | +3.4% | 1,263,953 | -2.9% | 5.40% | -12.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $124,105,731 | +35.0% | 4,202,700 | +29.4% | 4.87% | +14.7% |
| ERO | Buy | ERO COPPER CORP | $117,772,231 | +41.6% | 6,666,125 | +10.2% | 4.62% | +20.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $98,000,475 | – | 2,214,700 | +100.0% | 3.84% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $95,222,216 | -9.4% | 1,616,676 | -7.1% | 3.74% | -23.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $94,545,250 | +72.3% | 2,982,500 | +34.4% | 3.71% | +46.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $93,995,200 | +5.1% | 903,800 | -10.4% | 3.69% | -10.8% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $79,856,726 | +60.4% | 1,026,700 | +40.2% | 3.13% | +36.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $77,850,942 | +56.3% | 761,900 | +34.7% | 3.05% | +32.7% |
| TPR | Buy | TAPESTRY INC | $77,257,431 | +158.1% | 1,792,100 | +128.0% | 3.03% | +119.2% |
| PVH | Buy | PVH CORPORATION | $73,182,528 | +28.8% | 820,800 | +2.0% | 2.87% | +9.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $57,383,859 | +48.3% | 380,227 | +12.4% | 2.25% | +26.0% |
| SNX | Buy | TD SYNNEX CORPORATION | $57,038,347 | +43.1% | 589,300 | +40.0% | 2.24% | +21.6% |
| HUN | Sell | HUNTSMAN CORP | $55,901,952 | -17.3% | 2,043,200 | -16.9% | 2.19% | -29.7% |
| Buy | BATH & BODY WORKS INC | $53,370,220 | +48.8% | 1,459,000 | +71.4% | 2.09% | +26.4% | |
| EXPE | New | EXPEDIA GROUP INC | $39,471,804 | – | 406,800 | +100.0% | 1.55% | – |
| Sell | WARNER BROS DISCOVERY INC | $39,474,888 | +42.8% | 2,614,231 | -10.4% | 1.55% | +21.2% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $37,439,610 | -0.9% | 663,000 | -8.6% | 1.47% | -15.8% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $33,643,594 | +155.3% | 4,772,700 | +158.2% | 1.32% | +116.9% |
| BTG | New | B2GOLD CORP | $29,028,593 | – | 7,356,900 | +100.0% | 1.14% | – |
| GOOGL | ALPHABET INCcap stk cl a | $27,637,821 | +17.6% | 266,440 | 0.0% | 1.08% | -0.1% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $27,447,632 | +26.9% | 1,076,800 | +10.8% | 1.08% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $26,619,664 | +33.7% | 125,600 | -24.1% | 1.04% | +13.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $21,371,242 | -4.8% | 24,102,309 | +7.0% | 0.84% | -19.1% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $19,277,901 | +91.2% | 738,900 | +30.5% | 0.76% | +62.6% |
| FRPT | New | FRESHPET INC | $18,784,722 | – | 283,800 | +100.0% | 0.74% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $17,389,840 | -24.3% | 598,000 | -14.5% | 0.68% | -35.7% |
| VMW | VMWARE INC | $14,453,885 | +1.7% | 115,770 | 0.0% | 0.57% | -13.6% | |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $14,371,188 | +31.8% | 1,083,800 | +8.4% | 0.56% | +12.1% | |
| EQH | Sell | EQUITABLE HLDGS INC | $13,614,118 | -69.9% | 536,200 | -66.0% | 0.53% | -74.4% |
| ALVR | Buy | ALLOVIR INC | $13,134,565 | -7.2% | 3,333,646 | +20.8% | 0.52% | -21.1% |
| CHWY | New | CHEWY INCcl a | $10,937,388 | – | 292,600 | +100.0% | 0.43% | – |
| BKNG | New | BOOKING HOLDINGS INC | $10,848,357 | – | 4,090 | +100.0% | 0.42% | – |
| FSLY | New | FASTLY INCcl a | $10,634,688 | – | 598,800 | +100.0% | 0.42% | – |
| HZO | Buy | MARINEMAX INC | $10,365,755 | +59.9% | 360,548 | +73.7% | 0.41% | +36.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,682,565 | -14.4% | 58,700 | -23.4% | 0.38% | -27.2% |
| RCKT | Buy | ROCKET PHARMACEUTICALS INC | $8,669,493 | +19.3% | 506,100 | +36.3% | 0.34% | +1.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,597,030 | – | 1,017,400 | +100.0% | 0.34% | – |
| New | MARINUS PHARMACEUTICALS INC | $8,152,833 | – | 1,181,570 | +100.0% | 0.32% | – | |
| Sell | APOLLO GLOBAL MGMT INC | $7,622,654 | +30.5% | 75,955 | -17.0% | 0.30% | +10.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,432,298 | – | 79,900 | +100.0% | 0.29% | – |
| RAIN | Buy | RAIN ONCOLOGY INC | $7,209,320 | +39.4% | 824,865 | +27.6% | 0.28% | +18.4% |
| NOMD | Sell | NOMAD FOODS LTD | $7,153,545 | -18.1% | 381,726 | -24.7% | 0.28% | -30.3% |
| OKTA | New | OKTA INCcl a | $6,295,520 | – | 73,000 | +100.0% | 0.25% | – |
| ANNX | New | ANNEXON INC | $5,423,483 | – | 1,408,697 | +100.0% | 0.21% | – |
| AER | Sell | AERCAP HOLDINGS NV | $5,420,572 | -76.2% | 96,400 | -75.3% | 0.21% | -79.7% |
| UA | New | UNDER ARMOUR INCcl c | $5,270,670 | – | 617,898 | +100.0% | 0.21% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $4,754,048 | – | 1,090,378 | +100.0% | 0.19% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $4,405,502 | – | 480,950 | +100.0% | 0.17% | – |
| AVRO | Buy | AVROBIO INC | $4,357,859 | +84.7% | 4,357,859 | +31.7% | 0.17% | +56.9% |
| UAA | New | UNDER ARMOUR INCcl a | $4,135,552 | – | 435,780 | +100.0% | 0.16% | – |
| NIO | New | NIO INCspon ads | $3,901,312 | – | 371,200 | +100.0% | 0.15% | – |
| XPEV | New | XPENG INCads | $3,459,654 | – | 311,400 | +100.0% | 0.14% | – |
| RAD | New | RITE AID CORP | $3,319,906 | – | 1,482,101 | +100.0% | 0.13% | – |
| EA | ELECTRONIC ARTS INC | $2,808,894 | -1.4% | 23,320 | 0.0% | 0.11% | -16.7% | |
| U | New | UNITY SOFTWARE INC | $2,371,364 | – | 73,100 | +100.0% | 0.09% | – |
| LBRT | LIBERTY ENERGY INC | $1,933,977 | -20.0% | 150,974 | 0.0% | 0.08% | -32.1% | |
| New | ROBINHOOD MKTS INC | $1,017,608 | – | 104,800 | +100.0% | 0.04% | – | |
| OBELF | Sell | OBSIDIAN ENERGY LTD | $953,888 | -20.2% | 149,045 | -17.2% | 0.04% | -32.7% |
| GAIA | GAIA INC NEWcl a | $946,907 | +16.8% | 340,614 | 0.0% | 0.04% | 0.0% | |
| New | HAMMERHEAD ENERGY INC | $928,723 | – | 119,758 | +100.0% | 0.04% | – | |
| FFWM | Sell | FIRST FNDTN INC | $904,974 | -98.1% | 121,473 | -96.4% | 0.04% | -98.4% |
| APPH | New | APPHARVEST INC | $738,311 | – | 1,205,800 | +100.0% | 0.03% | – |
| PGEN | New | PRECIGEN INC | $708,960 | – | 668,830 | +100.0% | 0.03% | – |
| EVER | New | EVERQUOTE INC | $581,020 | – | 41,800 | +100.0% | 0.02% | – |
| NNOX | New | NANO X IMAGING LTD | $547,285 | – | 94,850 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $530,604 | – | 108,066 | +100.0% | 0.02% | – |
| CIEN | New | CIENA CORP | $494,213 | – | 9,410 | +100.0% | 0.02% | – |
| CDXC | New | CHROMADEX CORP | $454,265 | – | 296,905 | +100.0% | 0.02% | – |
| New | ROOT INCcl a new | $359,966 | – | 79,815 | +100.0% | 0.01% | – | |
| KODK | New | EASTMAN KODAK CO | $310,128 | – | 75,641 | +100.0% | 0.01% | – |
| STXS | New | STEREOTAXIS INC | $258,225 | – | 126,581 | +100.0% | 0.01% | – |
| MRVL | MARVELL TECHNOLOGY INC | $242,480 | +16.9% | 5,600 | 0.0% | 0.01% | 0.0% | |
| CAN | New | CANAAN INCsponsored ads | $265,680 | – | 98,400 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $237,204 | – | 3,960 | +100.0% | 0.01% | – |
| MMAT | New | META MATERIALS INC | $221,653 | – | 543,800 | +100.0% | 0.01% | – |
| OPTN | New | OPTINOSE INC | $44,946 | – | 23,288 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $41,820 | – | 24,600 | +100.0% | 0.00% | – |
| New | CAPSTONE GREEN ENERGY CORP | $36,543 | – | 27,476 | +100.0% | 0.00% | – | |
| FORD | Sell | FORWARD INDS INC N Y | $24,253 | -72.7% | 21,752 | -73.8% | 0.00% | -75.0% |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -310,800 | -100.0% | -0.01% | – |
| Exit | MASTERBRAND INC | $0 | – | -147,000 | -100.0% | -0.05% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -62,900 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -23,600 | -100.0% | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -44,600 | -100.0% | -0.18% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -1,293,917 | -100.0% | -0.20% | – |
| CBT | Exit | CABOT CORP | $0 | – | -78,949 | -100.0% | -0.24% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -147,000 | -100.0% | -0.39% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -588,280 | -100.0% | -0.50% | – |
| Exit | DOLE PLC | $0 | – | -1,649,892 | -100.0% | -0.74% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -586,100 | -100.0% | -0.82% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -600,900 | -100.0% | -0.88% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -264,400 | -100.0% | -1.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -2,678,700 | -100.0% | -1.73% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -132,950 | -100.0% | -2.11% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -644,800 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.