$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $40,213,789 | +8.0% | 266,440 | 0.0% | 1.58% | +12.9% | |
| EA | ELECTRONIC ARTS INC | $3,093,864 | -3.0% | 23,320 | 0.0% | 0.12% | +1.7% | |
| LBRT | LIBERTY ENERGY INC | $2,299,381 | +14.2% | 110,974 | 0.0% | 0.09% | +19.7% | |
| SKEENA RES LTD NEW | $1,792,554 | -5.9% | 389,600 | 0.0% | 0.07% | -1.4% | ||
| MRVL | MARVELL TECHNOLOGY INC | $396,928 | +17.5% | 5,600 | 0.0% | 0.02% | +23.1% | |
| TDW | TIDEWATER INC NEW | $288,880 | +27.6% | 3,140 | 0.0% | 0.01% | +22.2% |
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.