$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 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TNL | Sell | TRAVEL PLUS LEISURE CO | $154,410,753 | -12.4% | 4,203,941 | -3.8% | 5.81% | -12.8% |
WCC | Sell | WESCO INTL INC | $131,077,548 | -24.2% | 911,400 | -5.6% | 4.93% | -24.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $123,671,709 | -2.4% | 2,689,100 | -8.4% | 4.65% | -2.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $99,217,125 | +6.3% | 752,500 | -2.4% | 3.73% | +5.8% |
SIG | Sell | SIGNET JEWELERS LIMITED | $80,549,277 | -5.5% | 1,121,700 | -14.1% | 3.03% | -6.0% |
FXI | Sell | ISHARES TRchina lg-cap etf | $77,037,814 | -19.8% | 2,903,800 | -17.8% | 2.90% | -20.2% |
FB | Sell | META PLATFORMS INCcl a | $11,708,190 | -38.4% | 39,000 | -41.1% | 0.44% | -38.6% |
BTG | Sell | B2GOLD CORP | $10,890,848 | -71.1% | 3,775,494 | -64.3% | 0.41% | -71.2% |
PVH | Sell | PVH CORPORATION | $10,336,501 | -78.5% | 135,100 | -76.2% | 0.39% | -78.6% |
RCKT | Sell | ROCKET PHARMACEUTICALS INC | $8,425,488 | -1.9% | 411,200 | -4.8% | 0.32% | -2.5% |
AXP | Sell | AMERICAN EXPRESS CO | $4,057,968 | -30.5% | 27,200 | -18.8% | 0.15% | -30.8% |
SNX | Sell | TD SYNNEX CORPORATION | $1,577,788 | -94.0% | 15,800 | -94.3% | 0.06% | -94.0% |
XXII | Sell | 22ND CENTY GROUP INC | $107,721 | -83.0% | 110,166 | -93.3% | 0.00% | -83.3% |
AVRO | Exit | AVROBIO INC | $0 | – | -2,412,015 | -100.0% | -0.09% | – |
CMA | Exit | COMERICA INC | $0 | – | -345,500 | -100.0% | -0.55% | – |
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.