GMT Capital Corp
Latest statistics and disclosures from Gmt Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, HBM, TNL, CE, BBWI, and represent 45.26% of Gmt Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: RPRX (+$7.6M), UA, UAA, BYND, BABA, CLNE, RBLX, U, ERO, GTX.
- Started 15 new stock positions in UAA, BYND, OKTA, ZIM, CLNE, U, AWRE, UA, CHPT, RBLX. CLOV, GOTU, SENS, CFLT, AMSC.
- Reduced shares in these 10 stocks: BERY (-$57M), UBER (-$44M), CE (-$38M), SIG (-$34M), OEC (-$33M), WCC (-$32M), SYF (-$28M), GPK (-$28M), UAL (-$18M), EXPE (-$18M).
- Sold out of its positions in AMLX, BNGO, CIEN, HIG, NMRA, OBE, OCGN, OPTN, GPCR, WBD. Kiniksa Pharmaceuticals, OEC.
- Gmt Capital Corp was a net seller of stock by $-442M.
- Gmt Capital Corp has $2.5B in assets under management (AUM), dropping by -4.34%.
- Central Index Key (CIK): 0001106191
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Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 12.7 | $324M | 6.8M | 47.87 |
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| HudBay Minerals (HBM) | 11.4 | $291M | 42M | 7.00 |
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| Travel Leisure Ord (TNL) | 7.4 | $187M | -7% | 3.8M | 48.96 |
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| Celanese Corporation (CE) | 7.0 | $178M | -17% | 1.0M | 171.86 |
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| Bath & Body Works In (BBWI) | 6.7 | $170M | -8% | 3.4M | 50.02 |
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| Ero Copper Corp (ERO) | 6.0 | $151M | 7.8M | 19.29 |
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| WESCO International (WCC) | 5.8 | $147M | -17% | 858k | 171.28 |
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| Uber Technologies (UBER) | 5.5 | $140M | -23% | 1.8M | 76.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $96M | -10% | 627k | 152.26 |
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| Crescent Point Energy Trust | 3.4 | $87M | 11M | 8.18 |
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| Hldgs (UAL) | 3.4 | $86M | -17% | 1.8M | 47.88 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $86M | +2% | 1.2M | 72.36 |
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| Ss&c Technologies Holding (SSNC) | 2.9 | $73M | 1.1M | 64.37 |
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| Royalty Pharma Shs Class A (RPRX) | 2.2 | $55M | +16% | 1.8M | 30.37 |
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| Kyndryl Hldgs Common Stock (KD) | 1.7 | $44M | -4% | 2.0M | 21.76 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $41M | -7% | 1.7M | 24.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $40M | 266k | 150.93 |
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| Baidu Spon Adr Rep A (BIDU) | 1.6 | $40M | +2% | 379k | 105.28 |
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| Garrett Motion (GTX) | 1.5 | $38M | +4% | 3.9M | 9.94 |
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| Signet Jewelers SHS (SIG) | 1.3 | $34M | -49% | 338k | 100.07 |
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| Expedia Group Com New (EXPE) | 1.2 | $31M | -36% | 223k | 137.75 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $23M | -37% | 167k | 136.05 |
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| Berry Plastics (BERY) | 0.9 | $23M | -71% | 372k | 60.48 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.9 | $22M | -31% | 943k | 23.65 |
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| Graphic Packaging Holding Company (GPK) | 0.8 | $19M | -59% | 657k | 29.18 |
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| Annexon (ANNX) | 0.7 | $19M | -12% | 2.6M | 7.17 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $18M | -44% | 2.6M | 6.93 |
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| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $15M | -5% | 1.6M | 9.04 |
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| Gran Tierra Energy (GTE) | 0.4 | $11M | -29% | 1.6M | 7.16 |
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| Meta Platforms Cl A (META) | 0.3 | $8.7M | -39% | 18k | 485.58 |
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| Rocket Pharmaceuticals (RCKT) | 0.2 | $6.2M | -24% | 230k | 26.94 |
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| Under Armour CL C (UA) | 0.2 | $4.4M | NEW | 618k | 7.14 |
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| Synchrony Financial (SYF) | 0.2 | $4.0M | -87% | 92k | 43.12 |
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| Under Armour Cl A (UAA) | 0.1 | $3.2M | NEW | 436k | 7.38 |
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| Electronic Arts (EA) | 0.1 | $3.1M | 23k | 132.67 |
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| Beyond Meat (BYND) | 0.1 | $3.0M | NEW | 361k | 8.28 |
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| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.3M | 111k | 20.72 |
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| Clean Energy Fuels (CLNE) | 0.1 | $2.1M | NEW | 768k | 2.68 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $2.0M | NEW | 52k | 38.18 |
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| Unity Software (U) | 0.1 | $2.0M | NEW | 73k | 26.70 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.8M | 390k | 4.60 |
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| Confluent Class A Com (CFLT) | 0.1 | $1.6M | NEW | 52k | 30.52 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.5M | NEW | 108k | 13.51 |
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| Okta Cl A (OKTA) | 0.1 | $1.3M | NEW | 13k | 104.62 |
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| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.2M | NEW | 178k | 6.55 |
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| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0M | NEW | 1.3M | 0.79 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $996k | NEW | 524k | 1.90 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $743k | NEW | 73k | 10.12 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $730k | -76% | 84k | 8.71 |
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| Marvell Technology (MRVL) | 0.0 | $397k | 5.6k | 70.88 |
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| Senseonics Hldgs (SENS) | 0.0 | $387k | NEW | 729k | 0.53 |
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| Tidewater (TDW) | 0.0 | $289k | 3.1k | 92.00 |
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| Aware (AWRE) | 0.0 | $46k | NEW | 25k | 1.87 |
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Past Filings by Gmt Capital Corp
SEC 13F filings are viewable for Gmt Capital Corp going back to 2010
- Gmt Capital Corp 2024 Q1 filed May 13, 2024
- Gmt Capital Corp 2023 Q4 filed Feb. 12, 2024
- Gmt Capital Corp 2023 Q3 filed Nov. 13, 2023
- Gmt Capital Corp 2023 Q2 filed Aug. 10, 2023
- Gmt Capital Corp 2023 Q1 filed May 9, 2023
- Gmt Capital Corp 2022 Q4 filed Feb. 3, 2023
- Gmt Capital Corp 2022 Q3 filed Nov. 10, 2022
- Gmt Capital Corp 2022 Q2 filed Aug. 10, 2022
- Gmt Capital Corp 2022 Q1 filed May 11, 2022
- Gmt Capital Corp 2021 Q4 filed Feb. 11, 2022
- Gmt Capital Corp 2021 Q3 filed Nov. 9, 2021
- Gmt Capital Corp 2021 Q2 filed Aug. 13, 2021
- Gmt Capital Corp 2021 Q1 filed May 13, 2021
- Gmt Capital Corp 2020 Q4 filed Feb. 9, 2021
- Gmt Capital Corp 2020 Q3 filed Nov. 13, 2020
- Gmt Capital Corp 2020 Q2 filed Aug. 14, 2020