$2.54 Billion is the total value of GMT CAPITAL CORP's 53 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Sell | DELTA AIR LINES INC DEL | $323,519,821 | +18.3% | 6,758,300 | -0.6% | 12.74% | +23.7% |
| HBM | Sell | HUDBAY MINERALS INC | $290,732,042 | +25.0% | 41,525,920 | -1.2% | 11.45% | +30.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $187,185,879 | +15.5% | 3,823,241 | -7.8% | 7.37% | +20.8% |
| CE | Sell | CELANESE CORP DEL | $177,867,023 | -8.7% | 1,034,953 | -17.4% | 7.00% | -4.5% |
| Sell | BATH & BODY WORKS INC | $170,408,136 | +5.9% | 3,406,800 | -8.6% | 6.71% | +10.7% | |
| ERO | Buy | ERO COPPER CORP | $151,172,599 | +22.8% | 7,836,725 | +1.1% | 5.95% | +28.4% |
| WCC | Sell | WESCO INTL INC | $147,026,752 | -19.0% | 858,400 | -17.7% | 5.79% | -15.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $139,598,268 | -4.7% | 1,813,200 | -23.8% | 5.50% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $95,467,020 | -3.5% | 627,000 | -10.7% | 3.76% | +0.9% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $86,509,642 | +19.2% | 10,572,056 | +1.5% | 3.41% | +24.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $86,351,580 | -4.4% | 1,803,500 | -17.6% | 3.40% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $85,572,936 | -4.1% | 1,182,600 | +2.7% | 3.37% | +0.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $72,731,663 | +5.3% | 1,129,900 | +0.0% | 2.86% | +10.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $54,966,663 | +25.6% | 1,809,900 | +16.1% | 2.16% | +31.2% |
| Sell | KYNDRYL HLDGS INC | $43,583,104 | -0.5% | 2,002,900 | -5.0% | 1.72% | +4.0% | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $41,345,039 | -7.5% | 1,717,700 | -7.6% | 1.63% | -3.3% |
| GOOGL | ALPHABET INCcap stk cl a | $40,213,789 | +8.0% | 266,440 | 0.0% | 1.58% | +12.9% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $39,925,019 | -9.1% | 379,227 | +2.8% | 1.57% | -5.0% |
| GTX | Buy | GARRETT MOTION INC | $38,304,873 | +7.3% | 3,853,609 | +4.4% | 1.51% | +12.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $33,823,660 | -53.3% | 338,000 | -49.9% | 1.33% | -51.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $30,663,150 | -42.2% | 222,600 | -36.3% | 1.21% | -39.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,774,770 | -18.3% | 167,400 | -37.5% | 0.90% | -14.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $22,503,156 | -74.7% | 372,076 | -71.8% | 0.89% | -73.5% |
| Sell | NEWAMSTERDAM PHARMA COMPANYordinary shares | $22,305,166 | +44.3% | 943,136 | -31.8% | 0.88% | +50.9% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $19,182,932 | -52.0% | 657,400 | -59.5% | 0.76% | -49.9% |
| ANNX | Sell | ANNEXON INC | $18,968,407 | +38.3% | 2,645,524 | -12.4% | 0.75% | +44.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $18,309,060 | -44.2% | 2,642,000 | -44.0% | 0.72% | -41.6% |
| Sell | MARINUS PHARMACEUTICALS INC | $14,729,451 | -21.3% | 1,629,364 | -5.4% | 0.58% | -17.7% | |
| Sell | GRAN TIERRA ENERGY INC | $11,419,858 | -10.8% | 1,595,775 | -29.7% | 0.45% | -6.6% | |
| FB | Sell | META PLATFORMS INCcl a | $8,691,882 | -17.0% | 17,900 | -39.5% | 0.34% | -13.4% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $6,196,200 | -32.5% | 230,000 | -25.0% | 0.24% | -29.5% |
| UA | New | UNDER ARMOUR INCcl c | $4,411,792 | – | 617,898 | +100.0% | 0.17% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,979,976 | -86.1% | 92,300 | -87.7% | 0.16% | -85.4% |
| UAA | New | UNDER ARMOUR INCcl a | $3,216,056 | – | 435,780 | +100.0% | 0.13% | – |
| EA | ELECTRONIC ARTS INC | $3,093,864 | -3.0% | 23,320 | 0.0% | 0.12% | +1.7% | |
| BYND | New | BEYOND MEAT INC | $2,991,564 | – | 361,300 | +100.0% | 0.12% | – |
| LBRT | LIBERTY ENERGY INC | $2,299,381 | +14.2% | 110,974 | 0.0% | 0.09% | +19.7% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,057,591 | – | 767,758 | +100.0% | 0.08% | – |
| RBLX | New | ROBLOX CORPcl a | $1,992,996 | – | 52,200 | +100.0% | 0.08% | – |
| U | New | UNITY SOFTWARE INC | $1,951,770 | – | 73,100 | +100.0% | 0.08% | – |
| SKEENA RES LTD NEW | $1,792,554 | -5.9% | 389,600 | 0.0% | 0.07% | -1.4% | ||
| CFLT | New | CONFLUENT INC | $1,593,144 | – | 52,200 | +100.0% | 0.06% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,459,972 | – | 108,066 | +100.0% | 0.06% | – |
| OKTA | New | OKTA INCcl a | $1,307,750 | – | 12,500 | +100.0% | 0.05% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,165,245 | – | 177,900 | +100.0% | 0.05% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,036,329 | – | 1,305,200 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $995,600 | – | 524,000 | +100.0% | 0.04% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $729,898 | -82.1% | 83,800 | -76.5% | 0.03% | -81.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $742,808 | – | 73,400 | +100.0% | 0.03% | – |
| MRVL | MARVELL TECHNOLOGY INC | $396,928 | +17.5% | 5,600 | 0.0% | 0.02% | +23.1% | |
| SENS | New | SENSEONICS HLDGS INC | $387,372 | – | 729,377 | +100.0% | 0.02% | – |
| TDW | TIDEWATER INC NEW | $288,880 | +27.6% | 3,140 | 0.0% | 0.01% | +22.2% | |
| AWRE | New | AWARE INC MASS | $46,002 | – | 24,600 | +100.0% | 0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -307,786 | -100.0% | -0.01% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -240,917 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,410 | -100.0% | -0.02% | – |
| Exit | BIONANO GENOMICS INC | $0 | – | -530,254 | -100.0% | -0.04% | – | |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -180,008 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -15,700 | -100.0% | -0.05% | – |
| Exit | NEUMORA THERAPEUTICS INC. | $0 | – | -140,666 | -100.0% | -0.09% | – | |
| Exit | STRUCTURE THERAPEUTICS INCsponsored ads | $0 | – | -81,700 | -100.0% | -0.12% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -341,553 | -100.0% | -0.23% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -786,000 | -100.0% | -0.44% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,299,900 | -100.0% | -0.56% | – | |
| OEC | Exit | ORION S.A. | $0 | – | -1,189,277 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CELANESE CORP DEL | 45 | Q2 2024 | 17.7% |
| BAIDU INC | 45 | Q2 2024 | 9.8% |
| ELECTRONIC ARTS INC | 44 | Q2 2024 | 0.3% |
| DELTA AIR LINES INC DEL | 38 | Q2 2024 | 12.7% |
| Google Inc. - Cl C | 36 | Q2 2024 | 11.0% |
| Google Inc. - Cl A | 36 | Q2 2024 | 3.1% |
| HUDBAY MINERALS INC | 31 | Q2 2024 | 20.1% |
| ENTEGRIS INC | 30 | Q3 2020 | 11.4% |
| CITIGROUP INC | 29 | Q4 2021 | 5.3% |
| VMWARE INC | 29 | Q1 2023 | 5.3% |
View GMT CAPITAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AVROBIO, Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| Ero Copper Corp. | February 13, 2024 | 7,750,125 | 7.6% |
| First Foundation Inc.Sold out | February 13, 2024 | 0 | 0.0% |
| GRAN TIERRA ENERGY INC. | February 13, 2024 | 2,269,600 | 6.8% |
| Hudbay Minerals Inc. | February 13, 2024 | 42,013,020 | 12.0% |
| Travel & Leisure Co. | February 13, 2024 | 4,144,841 | 5.7% |
| 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% |
View GMT CAPITAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
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.