GMT Capital

Latest statistics and disclosures from GMT CAPITAL's latest quarterly 13F-HR filing:

GMT CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celanese Corporation (CE) 7.89 4.98M 65.45 56.85
Entegris (ENTG) 5.45 15.56M 14.47 13.13
Hldgs 5.31 5.34M -4.00% 41.04 0.00
Delta Air Lines (DAL) 3.79 4.30M -2.00% 36.43 44.19
Citi 3.22 3.14M -5.00% 42.39 0.00
Capital One Financial (COF) 3.21 2.08M -3.00% 63.51 77.96
Sinclair Broadcast (SBGI) 2.97 4.11M +4.00% 29.86 26.27
Alphabet Inc Class C cs 2.80 167309 692.10 0.00
Berkshire Hathaway (BRK.B) 2.35 670320 144.79 0.00
Flextronics International Ltd Com Stk 2.35 8.24M +13.00% 11.80 0.00
VMware (VMW) 2.35 1.70M +18.00% 57.22 81.59
CIGNA Corporation (CI) 2.26 730600 127.99 120.83
Lyon William Homes cl a 1.89 4.83M +24.00% 16.12 0.00
Alphabet Inc Class A cs 1.84 108235 -4.00% 703.53 0.00
Chemours 1.70 8.51M -3.00% 8.24 0.00
Coeur d'Alene Mines Corporation (CDE) 1.69 6.54M +23.00% 10.66 4.37
Lam Research Corporation (LRCX) 1.66 815600 +185.00% 84.06 78.20
Live Nation Entertainment (LYV) 1.60 2.81M 23.50 25.19
priceline.com Incorporated (PCLN) 1.59 52620 +21.00% 1248.40 1190.00
Arrow Electronics (ARW) 1.53 1.02M +9.00% 61.90 60.53
Viad (VVI) 1.44 1.92M +5.00% 31.00 26.73
MDC PARTNERS INC CL A SUB Vtg 1.40 3.17M -3.00% 18.29 0.00
Gran Tierra Energy 1.30 16.03M NEW 3.34 0.00
Baidu (BIDU) 1.29 322240 +2.00% 165.15 207.29
Centene Corporation (CNC) 1.25 723900 +2120.00% 71.37 63.33
China Lodging (HTHT) 1.22 1.38M -15.00% 36.43 18.00
Cdw 1.22 1.25M +3.00% 40.08 0.00
American Axle & Manufact. Holdings (AXL) 1.19 3.38M 14.48 24.36
Apollo Global Management 'a' 1.17 3.18M -12.00% 15.15 0.00
Biogen Idec (BIIB) 1.14 194900 +14.00% 241.82 415.20
Installed Bldg Prods 1.12 1.27M -11.00% 36.29 0.00
Stillwater Mining Company (SWC) 1.10 3.84M NEW 11.86 13.10
New Oriental Education & Tech (EDU) 1.08 1.07M -4.00% 41.88 20.52
Seaworld Entertainment 1.08 3.11M -10.00% 14.33 0.00
Time Warner (TWX) 1.04 584111 -6.00% 73.54 83.25
Seacor Holdings (CKH) 1.04 740657 +43.00% 57.95 69.15
USG Corporation (USG) 1.03 1.57M +9.00% 26.96 27.52
Amaya 0.99 2.69M -12.00% 15.26 0.00
Willis Towers Watson 0.99 329850 124.31 0.00
American International (AIG) 0.97 756500 +2.00% 52.89 54.59
Calatlantic 0.90 1.02M +9.00% 36.71 0.00
Westrock 0.86 908532 -5.00% 38.87 0.00
LKQ Corporation (LKQX) 0.79 1.03M +4.00% 31.70 0.00
JPMorgan Chase & Co. (JPM) 0.76 503800 -22.00% 62.14 60.16
Bancolombia S.A. (CIB) 0.64 755572 -4.00% 34.92 36.73
Topbuild 0.63 719605 +36.00% 36.20 0.00
Eastman Chemical Company (EMN) 0.60 363200 +9.00% 67.90 71.40
Luxfer Holdings 0.60 2.07M -8.00% 12.03 0.00
Makemytrip 0.52 1.46M +14.00% 14.86 0.00
Paypal Holdings 0.52 588900 -32.00% 36.51 0.00
SPDR S&P; Biotech (XBI) 0.51 386100 +16.00% 54.08 226.20
Walgreen Boots Alliance 0.48 237600 +15.00% 83.27 0.00
Ap Alternative Assets 0.44 640442 -5.00% 28.15 0.00
Ali (ALCO) 0.43 581681 30.25 44.61
DXP Enterprises (DXPE) 0.41 1.13M NEW 14.93 45.00
KKR & Co (KKR) 0.41 1.39M -68.00% 12.34 22.64
Ralph Lauren 0.41 187500 89.62 0.00
Briggs & Stratton Corporation (BGG) 0.40 770400 21.18 19.47
Ftd Cos 0.40 668200 +725.00% 24.96 0.00
Newmont Mining Corporation (NEM) 0.39 412200 -50.00% 39.12 21.67
Amc Networks Inc Cl A 0.39 264000 NEW 60.42 0.00
Stock Bldg Supply Hldgs 0.39 908510 +11.00% 17.82 0.00
Hudbay Minerals 0.38 3.33M NEW 4.75 0.00
Red Robin Gourmet Burgers (RRGB) 0.35 302795 47.43 78.76
Canadian Natural Resources (CNQ) 0.34 459822 30.69 28.89
United Ins Hldgs 0.34 855310 -24.00% 16.38 0.00
Bloomin Brands 0.31 727600 -59.00% 17.87 0.00
Beazer Homes Usa 0.30 1.60M 7.75 0.00
Videocon D2h 0.30 1.45M +108.00% 8.48 0.00
Twitter 0.29 702600 +79.00% 16.91 0.00
MGM Resorts International. (MGM) 0.28 513500 NEW 22.63 19.77
SPDR S&P; 500 ETF (SPY) 0.27 52300 209.48 205.25
TrueBlue (TBI) 0.26 571600 NEW 18.92 22.67
Helix Energy Solutions (HLX) 0.25 1.50M NEW 6.76 13.51
First Citizens BancShares (FCNCA) 0.22 34710 -23.00% 258.92 243.60
ConocoPhillips (COP) 0.22 205500 43.60 61.42
InterOil Corporation (IOC) 0.22 203552 NEW 45.00 41.50
Cavium 0.22 239000 NEW 38.60 0.00
World Wrestling Entertainment (WWE) 0.21 469259 18.41 16.37
Neuroderm 0.19 479491 -27.00% 16.25 0.00
Rex American Resources (REX) 0.18 123800 NEW 59.83 59.35
KVH Industries (KVHI) 0.16 880307 +19.00% 7.70 12.69
Habit Restaurants Inc/the-a 0.15 380400 NEW 16.38 0.00
Zillow Group Inc Cl C Cap Stk stock 0.14 158200 36.28 0.00
Oasis Petroleum (OAS) 0.13 572800 +119.00% 9.34 13.82
Benefitfocus 0.13 145392 NEW 38.12 0.00
Chefs Whse 0.12 302877 NEW 16.00 0.00
Lions Gate Entertainment (LGF) 0.11 215000 -50.00% 20.23 32.24
Ingevity 0.11 129748 NEW 34.04 0.00
Zillow Group Inc Cl A stock 0.10 113090 -2.00% 36.65 0.00
Sequenom (SQNM) 0.09 4.04M 0.91 3.80
St. Joe Company (JOE) 0.08 196374 17.72 16.83
First Solar (FSLR) 0.08 69600 48.48 60.28
BofI Holding (BOFI) 0.08 190040 17.71 87.64
3D Systems Corporation (TDSC) 0.08 241300 13.69 0.00
Parkway Properties (PKY) 0.08 208000 16.73 16.67
Sprint 0.08 703600 NEW 4.53 0.00
AU Optronics (AUO) 0.07 769700 3.49 4.74
Brocade Communications Systems (BRCD) 0.07 309945 NEW 9.18 12.05
Bitauto Hldg (BITA) 0.07 99800 NEW 26.96 52.73
GameStop (GME) 0.06 95980 -2.00% 26.58 40.53
Ovascience 0.06 447245 -46.00% 5.21 0.00
ACCRETIVE Health 0.05 1.11M 2.00 0.00
Electronic Arts (ERTS) 0.04 23320 75.77 0.00
Penn West Energy Trust 0.04 1.26M NEW 1.39 0.00
Silver Spring Networks 0.04 149700 NEW 12.15 0.00
NutriSystem (NTRI) 0.03 42100 25.37 18.95
Real Ind 0.03 145580 NEW 7.77 0.00
Overstock (OSTK) 0.02 48800 NEW 16.11 23.40
Oclaro (OCLR) 0.02 135400 4.88 1.57
Invensense 0.02 104000 NEW 6.13 0.00
Straight Path Communic Cl B 0.02 31006 27.67 0.00
American Superconductor 0.02 109406 8.44 0.00
Sigma Designs (SIGM) 0.01 61000 6.43 7.06
Capstone Turbine Corporation (CPST) 0.01 274742 1.38 0.65
Cutera (CUTR) 0.01 33600 11.22 13.16
Zix Corporation (ZIXI) 0.01 163860 3.75 3.98
Global Power Equipment Grp I 0.01 111969 NEW 2.13 0.00
Financial Engines (FNGN) 0.01 20700 25.89 43.42
Novacopper 0.01 664006 NEW 0.50 0.00
Blackberry 0.01 58600 NEW 6.71 0.00
Gogo 0.01 51900 NEW 8.38 0.00
First Marblehead 0.01 55349 4.86 0.00
Metabolix 0.01 335617 NEW 0.83 0.00
EMCORE Corporation (EMKR) 0.00 27405 5.95 5.41
SandRidge Energy (SD) 0.00 7.55M 0.02 1.64
Linn Energy (LINE) 0.00 253800 0.09 11.71
SeaChange International (SEAC) 0.00 38180 3.20 7.40
Goodrich Petroleum Corporation (GDP) 0.00 1.02M 0.03 2.94
Magnum Hunter Resources Corporation (MHR) 0.00 70450 0.00 2.31
Aware (AWRE) 0.00 24600 4.35 4.42
Decisionpoint Systems 0.00 35165 0.03 0.00
Stereotaxis 0.00 127480 +58.00% 0.98 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 14520 6.82 0.00
Active Power 0.00 15074 0.40 0.00
Fairway Group Holdings 0.00 1.05M NEW 0.06 0.00
Cosiinccomnewadded 0.00 305676 0.50 0.00
Voltari 0.00 52455 NEW 3.62 0.00
Rocket Fuel 0.00 44616 2.22 0.00
Cogentix Medical 0.00 21860 +42.00% 0.96 0.00
Pva 6 conv prf 0.00 1.64M 0.05 0.00
Nzme 0.00 332531 NEW 0.55 0.00

Past 13F-HR SEC Filings for GMT CAPITAL

View All Filings