GMT Capital Corp

Latest statistics and disclosures from Gmt Capital Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DAL, HBM, CE, WCC, TNL, and represent 39.33% of Gmt Capital Corp's stock portfolio.
  • Added to shares of these 10 stocks: ITUB (+$28M), KD (+$24M), WCC (+$23M), HBM (+$20M), BBWI (+$18M), RPRX (+$18M), GTX (+$15M), DAL (+$14M), ERO (+$8.9M), SSNC (+$5.4M).
  • Started 2 new stock positions in HIG, NMRA.
  • Reduced shares in these 10 stocks: TPR (-$63M), SIG (-$48M), SOXX (-$37M), FXI (-$25M), UBER (-$19M), FRPT (-$19M), BERY (-$18M), PLTR (-$16M), FSLY (-$12M), .
  • Sold out of its positions in ANF, ALVR, AXP, AMSC, Appharvest, AWRE, BE, BTG, BURL, CAN.
  • Gmt Capital Corp was a net seller of stock by $-284M.
  • Gmt Capital Corp has $2.7B in assets under management (AUM), dropping by -0.08%.
  • Central Index Key (CIK): 0001106191

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Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines Inc Del Com New (DAL) 10.3 $274M +5% 6.8M 40.23
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HudBay Minerals (HBM) 8.8 $233M +9% 42M 5.54
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Celanese Corporation (CE) 7.3 $195M 1.3M 155.37
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WESCO International (WCC) 6.8 $181M +14% 1.0M 173.88
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Travel Leisure Ord (TNL) 6.1 $162M 4.1M 39.09
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Bath &#38 Body Works In (BBWI) 6.1 $161M +12% 3.7M 43.16
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Uber Technologies (UBER) 5.5 $147M -11% 2.4M 61.57
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Ero Copper Corp (ERO) 4.6 $123M +7% 7.8M 15.89
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Alphabet Cap Stk Cl C (GOOG) 3.7 $99M -6% 702k 140.93
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Hldgs (UAL) 3.4 $90M 2.2M 41.26
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Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $89M +3% 1.2M 77.51
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Berry Plastics (BERY) 3.3 $89M -16% 1.3M 67.39
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Crescent Point Energy Trust (CPG) 2.7 $73M +3% 10M 6.97
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Signet Jewelers SHS (SIG) 2.7 $72M -39% 675k 107.26
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Ss&c Technologies Holding (SSNC) 2.6 $69M +8% 1.1M 61.11
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Expedia Group Com New (EXPE) 2.0 $53M -16% 350k 151.79
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Ishares Tr China Lg-cap Etf (FXI) 1.7 $45M -35% 1.9M 24.03
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Baidu Spon Adr Rep A (BIDU) 1.7 $44M +6% 369k 119.09
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Kyndryl Hldgs Common Stock (KD) 1.6 $44M +118% 2.1M 20.78
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Royalty Pharma Shs Class A (RPRX) 1.6 $44M +67% 1.6M 28.09
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Graphic Packaging Holding Company (GPK) 1.5 $40M +4% 1.6M 24.65
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Alphabet Cap Stk Cl A (GOOGL) 1.4 $37M 266k 139.69
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Garrett Motion (GTX) 1.3 $36M +72% 3.7M 9.67
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Orion Engineered Carbons (OEC) 1.2 $33M 1.2M 27.73
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Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.2 $33M +649% 4.7M 6.95
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Synchrony Financial (SYF) 1.1 $29M -24% 750k 38.19
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $28M -16% 268k 104.00
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Marinus Pharmaceuticals Com New (MRNS) 0.7 $19M 1.7M 10.87
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Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.6 $16M 1.4M 11.17
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Warner Bros Discovery Com Ser A (WBD) 0.6 $15M -18% 1.3M 11.38
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Annexon (ANNX) 0.5 $14M +7% 3.0M 4.54
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Gran Tierra Energy (GTE) 0.5 $13M -8% 2.3M 5.64
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Amylyx Pharmaceuticals (AMLX) 0.4 $12M +36% 786k 14.72
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Meta Platforms Cl A (META) 0.4 $11M -24% 30k 353.96
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Rocket Pharmaceuticals (RCKT) 0.3 $9.2M -25% 307k 29.97
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Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.2 $6.0M -28% 342k 17.54
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Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $4.1M -22% 356k 11.44
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Structure Therapeutics Sponsored Ads (GPCR) 0.1 $3.3M -27% 82k 40.76
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Electronic Arts (EA) 0.1 $3.2M 23k 136.81
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Neumora Therapeutics (NMRA) 0.1 $2.4M NEW 141k 17.05
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Liberty Energy Com Cl A (LBRT) 0.1 $2.0M -26% 111k 18.14
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.9M 390k 4.89
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Hartford Financial Services (HIG) 0.0 $1.3M NEW 16k 80.38
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Obsidian Energy (OBE) 0.0 $1.2M 180k 6.78
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Bionano Genomics Com New (BNGO) 0.0 $1.0M 530k 1.89
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Ciena Corp Com New (CIEN) 0.0 $424k 9.4k 45.01
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Marvell Technology (MRVL) 0.0 $338k 5.6k 60.31
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Optinose (OPTN) 0.0 $311k -78% 241k 1.29
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Tidewater (TDW) 0.0 $226k 3.1k 72.11
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Ocugen (OCGN) 0.0 $177k -92% 308k 0.57
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Past Filings by Gmt Capital Corp

SEC 13F filings are viewable for Gmt Capital Corp going back to 2010

View all past filings