GMT CAPITAL CORP - Q3 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CE  CELANESE CORP DEL$157,345,973
+8.4%
1,253,5530.0%5.92%
+7.9%
GOOGL  ALPHABET INCcap stk cl a$34,866,338
+9.3%
266,4400.0%1.31%
+8.8%
FRPT  FRESHPET INC$18,696,744
+0.1%
283,8000.0%0.70%
-0.3%
 GRAN TIERRA ENERGY INC$17,340,819
+42.3%
2,488,8310.0%0.65%
+41.6%
PLTR  PALANTIR TECHNOLOGIES INCcl a$16,278,400
+4.4%
1,017,4000.0%0.61%
+3.9%
 NEWAMSTERDAM PHARMA COMPANYordinary shares$12,800,150
-22.2%
1,383,8000.0%0.48%
-22.5%
FSLY  FASTLY INCcl a$11,478,996
+21.6%
598,8000.0%0.43%
+21.0%
NKLA  NIKOLA CORP$10,569,449
+13.8%
6,732,1330.0%0.40%
+13.4%
ANF  ABERCROMBIE & FITCH COcl a$9,808,380
+49.6%
174,0000.0%0.37%
+48.8%
 VENTYX BIOSCIENCES INC$9,745,238
+5.9%
280,6000.0%0.37%
+5.5%
OKTA  OKTA INCcl a$5,950,230
+17.5%
73,0000.0%0.22%
+17.3%
XPEV  XPENG INCads$5,717,304
+36.8%
311,4000.0%0.22%
+36.1%
CHWY  CHEWY INCcl a$5,342,876
-53.7%
292,6000.0%0.20%
-54.0%
RBLX  ROBLOX CORPcl a$4,355,584
-28.1%
150,4000.0%0.16%
-28.4%
CLNE  CLEAN ENERGY FUELS CORP$4,176,148
-22.8%
1,090,3780.0%0.16%
-23.0%
KODK  EASTMAN KODAK CO$4,131,694
-8.9%
981,4000.0%0.16%
-9.4%
UA  UNDER ARMOUR INCcl c$3,942,189
-4.9%
617,8980.0%0.15%
-5.7%
NIO  NIO INCspon ads$3,355,648
-6.7%
371,2000.0%0.13%
-7.4%
HA  HAWAIIAN HOLDINGS INC$3,044,414
-41.2%
480,9500.0%0.12%
-41.3%
TITN  TITAN MACHY INC$3,038,094
-9.9%
114,3000.0%0.11%
-10.2%
UAA  UNDER ARMOUR INCcl a$2,985,093
-5.1%
435,7800.0%0.11%
-5.9%
EA  ELECTRONIC ARTS INC$2,807,728
-7.2%
23,3200.0%0.11%
-7.0%
LBRT  LIBERTY ENERGY INC$2,796,038
+38.5%
150,9740.0%0.10%
+38.2%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$2,662,968
+1.7%
104,8000.0%0.10%
+1.0%
U  UNITY SOFTWARE INC$2,294,609
-27.7%
73,1000.0%0.09%
-28.3%
 HAMMERHEAD ENERGY INC$1,798,269
+64.6%
150,7350.0%0.07%
+65.9%
 SKEENA RES LTD NEW$1,789,509
-4.9%
389,6000.0%0.07%
-5.6%
OCGN  OCUGEN INC$1,568,879
-26.3%
3,922,1980.0%0.06%
-27.2%
OBELF  OBSIDIAN ENERGY LTD$1,479,666
+41.0%
180,0080.0%0.06%
+40.0%
CLOV  CLOVER HEALTH INVESTMENTS CO$1,409,616
+20.4%
1,305,2000.0%0.05%
+20.5%
OPTN  OPTINOSE INC$1,366,1630.0%1,110,7020.0%0.05%
-1.9%
RIOT  RIOT PLATFORMS INC$1,069,218
-21.1%
114,6000.0%0.04%
-21.6%
 ROBINHOOD MKTS INC$1,028,088
-1.7%
104,8000.0%0.04%
-2.5%
PGEN  PRECIGEN INC$949,739
+23.5%
668,8300.0%0.04%
+24.1%
BURL  BURLINGTON STORES INC$852,390
-14.0%
6,3000.0%0.03%
-13.5%
AMSC  AMERICAN SUPERCONDUCTOR CORP$815,898
+20.6%
108,0660.0%0.03%
+19.2%
 ROOT INCcl a new$759,041
+6.4%
79,8150.0%0.03%
+7.4%
RAD  RITE AID CORP$663,981
-70.3%
1,482,1010.0%0.02%
-70.6%
NNOX  NANO X IMAGING LTD$622,216
-57.7%
94,8500.0%0.02%
-58.9%
INO  INOVIO PHARMACEUTICALS INC$588,752
-12.9%
1,513,5000.0%0.02%
-15.4%
GOTU  GAOTU TECHEDU INCsponsored ads$491,004
-4.5%
177,9000.0%0.02%
-5.3%
CIEN  CIENA CORP$444,717
+11.2%
9,4100.0%0.02%
+13.3%
SENS  SENSEONICS HLDGS INC$440,471
-20.9%
729,3770.0%0.02%
-19.0%
BE  BLOOM ENERGY CORP$415,621
-18.9%
31,3440.0%0.02%
-15.8%
CDXC  CHROMADEX CORP$433,481
-7.0%
296,9050.0%0.02%
-11.1%
MRVL  MARVELL TECHNOLOGY INC$303,128
-9.5%
5,6000.0%0.01%
-15.4%
EVER  EVERQUOTE INC$302,214
+11.2%
41,8000.0%0.01%
+10.0%
TD  TORONTO DOMINION BK ONT$238,630
-2.8%
3,9600.0%0.01%0.0%
STXS  STEREOTAXIS INC$199,998
+3.3%
126,5810.0%0.01%
+14.3%
CAN  CANAAN INCsponsored ads$179,088
-14.6%
98,4000.0%0.01%
-12.5%
MMAT  META MATERIALS INC$115,231
-1.5%
543,8000.0%0.00%0.0%
FORD  FORWARD INDS INC N Y$69,805
-20.8%
91,8000.0%0.00%0.0%
APPH  APPHARVEST INC$20,559
-95.4%
1,205,8000.0%0.00%
-94.1%
 CAPSTONE GREEN ENERGY CORP$19,480
-40.9%
27,4760.0%0.00%0.0%
AWRE  AWARE INC MASS$33,948
-12.7%
24,6000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CELANESE CORP DEL42Q3 202317.7%
BAIDU INC42Q3 20239.8%
ELECTRONIC ARTS INC41Q3 20230.3%
DELTA AIR LINES INC DEL35Q3 202311.4%
Google Inc. - Cl C33Q3 202311.0%
Google Inc. - Cl A33Q3 20233.1%
ENTEGRIS INC30Q3 202011.4%
CITIGROUP INC29Q4 20215.3%
VMWARE INC29Q1 20235.3%
HUDBAY MINERALS INC28Q3 202320.1%

View GMT CAPITAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
GMT CAPITAL CORP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GRAN TIERRA ENERGY INC.January 19, 20235,967,5901.6%
WILLIAM LYON HOMESSold outFebruary 14, 202000.0%
ALICO INCFebruary 13, 201982,8101.1%
Apptio IncSold outFebruary 13, 201900.0%
Coeur Mining, Inc.February 13, 2019303,3000.2%
ENTEGRIS INCFebruary 13, 20191,265,8100.9%
FTD Companies, Inc.February 13, 2019342,5001.2%
HELIX ENERGY SOLUTIONS GROUP INCFebruary 14, 20181,888,9301.3%
Rand Logistics, Inc.February 14, 2018515,1782.8%
VIAD CORPFebruary 14, 2018200,6801.0%

View GMT CAPITAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G2024-02-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-09

View GMT CAPITAL CORP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GMT CAPITAL CORP's holdings

CSVXLS