$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMA | New | COMERICA INC | $14,635,380 | – | 345,500 | +100.0% | 0.55% | – |
| New | GRAN TIERRA ENERGY INC | $12,187,889 | – | 2,488,831 | +100.0% | 0.46% | – | |
| New | AMYLYX PHARMACEUTICALS INC | $9,943,770 | – | 461,000 | +100.0% | 0.38% | – | |
| 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% | – | |
| 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% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,213,356 | – | 299,244 | +100.0% | 0.16% | – |
| TITN | New | TITAN MACHY INC | $3,371,850 | – | 114,300 | +100.0% | 0.13% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,618,952 | – | 104,800 | +100.0% | 0.10% | – |
| OCGN | New | OCUGEN INC | $2,130,146 | – | 3,922,198 | +100.0% | 0.08% | – |
| New | SKEENA RES LTD NEW | $1,881,386 | – | 389,600 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $675,778 | – | 1,513,500 | +100.0% | 0.03% | – |
| 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% | – |
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.