$2.66 Billion is the total value of GMT CAPITAL CORP's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | New | ISHARES TRishares semicdtr | $37,091,532 | – | 78,310 | +100.0% | 1.40% | – |
| RPRX | New | ROYALTY PHARMA PLC | $25,232,058 | – | 929,700 | +100.0% | 0.95% | – |
| GTX | New | GARRETT MOTION INC | $16,909,550 | – | 2,145,882 | +100.0% | 0.64% | – |
| New | KYNDRYL HLDGS INC | $14,566,970 | – | 964,700 | +100.0% | 0.55% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $9,834,300 | – | 126,000 | +100.0% | 0.37% | – |
| NTR | New | NUTRIEN LTD | $6,219,232 | – | 100,700 | +100.0% | 0.23% | – |
| OM | New | OUTSET MED INC | $5,883,643 | – | 540,776 | +100.0% | 0.22% | – |
| New | STRUCTURE THERAPEUTICS INCsponsored ads | $5,707,544 | – | 113,200 | +100.0% | 0.22% | – | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $4,441,356 | – | 461,200 | +100.0% | 0.17% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,378,267 | – | 629,100 | +100.0% | 0.13% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $3,128,280 | – | 157,200 | +100.0% | 0.12% | – |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,924,776 | – | 151,200 | +100.0% | 0.07% | – |
| New | BIONANO GENOMICS INC | $1,606,688 | – | 530,260 | +100.0% | 0.06% | – | |
| CIA | New | CITIZENS INCcl a | $562,291 | – | 197,295 | +100.0% | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $531,236 | – | 36,016 | +100.0% | 0.02% | – |
| TDW | New | TIDEWATER INC NEW | $223,160 | – | 3,140 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.