$2.64 Billion is the total value of GMT CAPITAL CORP's 94 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Buy | DELTA AIR LINES INC DEL | $301,465,402 | +38.6% | 6,341,300 | +1.8% | 11.40% | +33.6% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $176,327,794 | +4.4% | 4,371,041 | +1.5% | 6.67% | +0.6% |
| WCC | Buy | WESCO INTL INC | $172,900,336 | +23.7% | 965,600 | +6.7% | 6.54% | +19.2% |
| HBM | Buy | HUDBAY MINERALS INC | $164,929,739 | +2.3% | 34,369,020 | +11.7% | 6.24% | -1.4% |
| CE | Sell | CELANESE CORP DEL | $145,161,437 | +5.5% | 1,253,553 | -0.8% | 5.49% | +1.7% |
| ERO | Buy | ERO COPPER CORP | $144,138,228 | +22.4% | 7,116,825 | +6.8% | 5.45% | +18.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $126,673,731 | +34.0% | 2,934,300 | -1.6% | 4.79% | +29.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $119,501,373 | +21.9% | 2,177,900 | -1.7% | 4.52% | +17.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $96,043,237 | -22.6% | 3,532,300 | -16.0% | 3.63% | -25.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $93,510,212 | -1.8% | 1,453,376 | -10.1% | 3.54% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $93,304,161 | -0.7% | 771,300 | -14.7% | 3.53% | -4.3% |
| TPR | Buy | TAPESTRY INC | $89,036,840 | +15.2% | 2,080,300 | +16.1% | 3.37% | +11.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $85,255,664 | +6.8% | 1,306,400 | +27.2% | 3.22% | +2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,989,795 | -5.0% | 887,700 | +16.5% | 2.80% | -8.4% |
| Buy | BATH & BODY WORKS INC | $65,430,000 | +22.6% | 1,744,800 | +19.6% | 2.47% | +18.2% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $58,947,836 | +75.2% | 8,744,700 | +83.2% | 2.23% | +69.0% |
| PVH | Sell | PVH CORPORATION | $48,160,996 | -34.2% | 566,800 | -30.9% | 1.82% | -36.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $46,540,800 | +24.3% | 768,000 | +15.8% | 1.76% | +19.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $43,609,532 | -24.0% | 318,527 | -16.2% | 1.65% | -26.7% |
| BTG | Buy | B2GOLD CORP | $37,688,996 | +29.8% | 10,566,094 | +43.6% | 1.42% | +25.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $31,920,002 | -19.1% | 291,800 | -28.3% | 1.21% | -22.0% |
| GOOGL | ALPHABET INCcap stk cl a | $31,892,868 | +15.4% | 266,440 | 0.0% | 1.21% | +11.3% | |
| SNX | Sell | TD SYNNEX CORPORATION | $26,103,800 | -54.2% | 277,700 | -52.9% | 0.99% | -55.9% |
| GPK | GRAPHIC PACKAGING HLDG CO | $25,875,504 | -5.7% | 1,076,800 | 0.0% | 0.98% | -9.1% | |
| FB | Sell | META PLATFORMS INCcl a | $18,998,076 | -28.6% | 66,200 | -47.3% | 0.72% | -31.2% |
| FRPT | FRESHPET INC | $18,676,878 | -0.6% | 283,800 | 0.0% | 0.71% | -4.2% | |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $18,391,374 | -4.6% | 866,700 | +17.3% | 0.70% | -8.1% |
| Buy | MARINUS PHARMACEUTICALS INC | $16,887,246 | +107.1% | 1,554,995 | +31.6% | 0.64% | +99.7% | |
| Buy | NEWAMSTERDAM PHARMA COMPANYordinary shares | $16,453,382 | +14.5% | 1,383,800 | +27.7% | 0.62% | +10.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,752,448 | -9.4% | 464,400 | -22.3% | 0.60% | -12.6% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $15,596,742 | +81.4% | 1,017,400 | 0.0% | 0.59% | +75.1% | |
| CMA | New | COMERICA INC | $14,635,380 | – | 345,500 | +100.0% | 0.55% | – |
| ALVR | Buy | ALLOVIR INC | $13,953,869 | +6.2% | 4,104,079 | +23.1% | 0.53% | +2.5% |
| New | GRAN TIERRA ENERGY INC | $12,187,889 | – | 2,488,831 | +100.0% | 0.46% | – | |
| CHWY | CHEWY INCcl a | $11,548,922 | +5.6% | 292,600 | 0.0% | 0.44% | +1.9% | |
| New | AMYLYX PHARMACEUTICALS INC | $9,943,770 | – | 461,000 | +100.0% | 0.38% | – | |
| Sell | WARNER BROS DISCOVERY INC | $9,775,319 | -75.2% | 779,531 | -70.2% | 0.37% | -76.1% | |
| FSLY | FASTLY INCcl a | $9,443,076 | -11.2% | 598,800 | 0.0% | 0.36% | -14.4% | |
| NKLA | New | NIKOLA CORP | $9,290,344 | – | 6,732,133 | +100.0% | 0.35% | – |
| New | VENTYX BIOSCIENCES INC | $9,203,680 | – | 280,600 | +100.0% | 0.35% | – | |
| ANNX | Buy | ANNEXON INC | $8,675,290 | +60.0% | 2,464,571 | +75.0% | 0.33% | +54.0% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,585,827 | -1.0% | 432,100 | -14.6% | 0.32% | -4.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,063,508 | +8.5% | 79,900 | 0.0% | 0.30% | +4.8% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $6,556,320 | – | 174,000 | +100.0% | 0.25% | – |
| RBLX | New | ROBLOX CORPcl a | $6,061,120 | – | 150,400 | +100.0% | 0.23% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $5,835,700 | -39.7% | 33,500 | -42.9% | 0.22% | -41.8% |
| CLNE | CLEAN ENERGY FUELS CORP | $5,408,275 | +13.8% | 1,090,378 | 0.0% | 0.20% | +9.7% | |
| HA | HAWAIIAN HOLDINGS INC | $5,179,832 | +17.6% | 480,950 | 0.0% | 0.20% | +13.3% | |
| OKTA | OKTA INCcl a | $5,062,550 | -19.6% | 73,000 | 0.0% | 0.19% | -22.7% | |
| KODK | Buy | EASTMAN KODAK CO | $4,534,068 | +1362.0% | 981,400 | +1197.4% | 0.17% | +1325.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,213,356 | – | 299,244 | +100.0% | 0.16% | – |
| XPEV | XPENG INCads | $4,178,988 | +20.8% | 311,400 | 0.0% | 0.16% | +16.2% | |
| UA | UNDER ARMOUR INCcl c | $4,146,096 | -21.3% | 617,898 | 0.0% | 0.16% | -24.2% | |
| NIO | NIO INCspon ads | $3,596,928 | -7.8% | 371,200 | 0.0% | 0.14% | -11.1% | |
| TITN | New | TITAN MACHY INC | $3,371,850 | – | 114,300 | +100.0% | 0.13% | – |
| U | UNITY SOFTWARE INC | $3,174,002 | +33.8% | 73,100 | 0.0% | 0.12% | +29.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,146,332 | -23.9% | 435,780 | 0.0% | 0.12% | -26.5% | |
| EA | ELECTRONIC ARTS INC | $3,024,604 | +7.7% | 23,320 | 0.0% | 0.11% | +3.6% | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,618,952 | – | 104,800 | +100.0% | 0.10% | – |
| AVRO | Sell | AVROBIO INC | $2,291,655 | -47.4% | 2,412,015 | -44.7% | 0.09% | -49.1% |
| RAD | RITE AID CORP | $2,237,973 | -32.6% | 1,482,101 | 0.0% | 0.08% | -34.6% | |
| OCGN | New | OCUGEN INC | $2,130,146 | – | 3,922,198 | +100.0% | 0.08% | – |
| LBRT | LIBERTY ENERGY INC | $2,018,522 | +4.4% | 150,974 | 0.0% | 0.08% | 0.0% | |
| New | SKEENA RES LTD NEW | $1,881,386 | – | 389,600 | +100.0% | 0.07% | – | |
| NNOX | NANO X IMAGING LTD | $1,469,227 | +168.5% | 94,850 | 0.0% | 0.06% | +166.7% | |
| OPTN | Buy | OPTINOSE INC | $1,366,163 | +2939.6% | 1,110,702 | +4669.4% | 0.05% | +2500.0% |
| RIOT | New | RIOT PLATFORMS INC | $1,354,572 | – | 114,600 | +100.0% | 0.05% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,170,895 | – | 1,305,200 | +100.0% | 0.04% | – |
| CFLT | New | CONFLUENT INC | $1,108,734 | – | 31,400 | +100.0% | 0.04% | – |
| Buy | HAMMERHEAD ENERGY INC | $1,092,829 | +17.7% | 150,735 | +25.9% | 0.04% | +13.9% | |
| OBELF | Buy | OBSIDIAN ENERGY LTD | $1,049,447 | +10.0% | 180,008 | +20.8% | 0.04% | +8.1% |
| ROBINHOOD MKTS INC | $1,045,904 | +2.8% | 104,800 | 0.0% | 0.04% | 0.0% | ||
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,039,521 | – | 83,900 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $991,557 | – | 6,300 | +100.0% | 0.04% | – |
| PGEN | PRECIGEN INC | $769,155 | +8.5% | 668,830 | 0.0% | 0.03% | +3.6% | |
| ROOT INCcl a new | $713,546 | +98.2% | 79,815 | 0.0% | 0.03% | +92.9% | ||
| INO | New | INOVIO PHARMACEUTICALS INC | $675,778 | – | 1,513,500 | +100.0% | 0.03% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $676,493 | +27.5% | 108,066 | 0.0% | 0.03% | +23.8% | |
| XXII | New | 22ND CENTY GROUP INC | $632,409 | – | 1,652,493 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $556,588 | – | 729,377 | +100.0% | 0.02% | – |
| BE | New | BLOOM ENERGY CORP | $512,474 | – | 31,344 | +100.0% | 0.02% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $514,131 | – | 177,900 | +100.0% | 0.02% | – |
| CDXC | CHROMADEX CORP | $466,141 | +2.6% | 296,905 | 0.0% | 0.02% | 0.0% | |
| APPH | APPHARVEST INC | $446,146 | -39.6% | 1,205,800 | 0.0% | 0.02% | -41.4% | |
| CIEN | CIENA CORP | $399,831 | -19.1% | 9,410 | 0.0% | 0.02% | -21.1% | |
| MRVL | MARVELL TECHNOLOGY INC | $334,768 | +38.1% | 5,600 | 0.0% | 0.01% | +30.0% | |
| EVER | EVERQUOTE INC | $271,700 | -53.2% | 41,800 | 0.0% | 0.01% | -56.5% | |
| TD | TORONTO DOMINION BK ONT | $245,560 | +3.5% | 3,960 | 0.0% | 0.01% | 0.0% | |
| CAN | CANAAN INCsponsored ads | $209,592 | -21.1% | 98,400 | 0.0% | 0.01% | -20.0% | |
| STXS | STEREOTAXIS INC | $193,669 | -25.0% | 126,581 | 0.0% | 0.01% | -30.0% | |
| MMAT | META MATERIALS INC | $117,026 | -47.2% | 543,800 | 0.0% | 0.00% | -55.6% | |
| FORD | Buy | FORWARD INDS INC N Y | $88,128 | +263.4% | 91,800 | +322.0% | 0.00% | +200.0% |
| AWRE | AWARE INC MASS | $38,868 | -7.1% | 24,600 | 0.0% | 0.00% | -50.0% | |
| CAPSTONE GREEN ENERGY CORP | $32,971 | -9.8% | 27,476 | 0.0% | 0.00% | 0.0% | ||
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -121,473 | -100.0% | -0.04% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -340,614 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -96,400 | -100.0% | -0.21% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -381,726 | -100.0% | -0.28% | – |
| RAIN | Exit | RAIN ONCOLOGY INC | $0 | – | -824,865 | -100.0% | -0.28% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -75,955 | -100.0% | -0.30% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -360,548 | -100.0% | -0.41% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -4,090 | -100.0% | -0.42% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -536,200 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -115,770 | -100.0% | -0.57% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -24,102,309 | -100.0% | -0.84% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,043,200 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.