GMT Capital

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

Companies in the Gmt Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celanese Corporation (CE) 14.38 3.19M -12% 122.29
Entegris (ENTG) 11.08 6.38M -23% 47.06
Alphabet Inc Class C cs 8.12 180590 +17% 1219.00
HudBay Minerals (HBM) 3.69 27.73M -5% 3.61
Gran Tierra Energy Inc 3.53 77.17M +19% 1.24
Athene Holding Ltd Cl A 3.11 2.00M +30% 42.06
Delta Air Lines (DAL) 2.99 1.41M +59% 57.60
Teck Resources Ltd cl b 2.49 4.17M -38% 16.23
Summit Matls Inc cl a 2.40 2.93M +526% 22.20
Booking Holdings 2.39 33022 -3% 1962.60
Canadian Natural Resources 2.25 2.30M -27% 26.62
Biogen Idec (BIIB) 2.23 259090 -24% 232.82
58 Com Inc spon adr rep a 2.18 1.20M +77% 49.31
Baidu (BIDU) 2.02 532190 +125% 102.76
Takeda Pharmaceutical (TKPYY) 2.00 3.15M NEW 17.20
Norwegian Cruise Line Hldgs shs 1.92 1.01M +94% 51.77
Capital One Financial (COF) 1.81 540055 -25% 90.98
MGM Resorts International. (MGM) 1.77 1.73M -14% 27.72
Cdw 1.57 346340 -59% 123.24
TrueBlue (TBI) 1.52 1.95M +50% 21.10
Eastman Chemical Company (EMN) 1.40 515550 +101% 73.83
Arrow Electronics (ARW) 1.32 479785 -50% 74.58
Makemytrip Limited Mauritius shs 1.29 1.55M +103% 22.69
Facebook Inc cl a 1.24 189440 +252% 178.08
Viad (VVI) 1.23 496159 -10% 67.15
LKQ Corporation (LKQX) 1.20 1.03M 31.45
Installed Bldg Prods 1.00 471612 NEW 57.34
Citigroup Inc 0.94 367945 -62% 69.08
Shoe Carnival (SCVL) 0.89 741983 NEW 32.41
Nuance Communications (NUAN) 0.83 1.39M -15% 16.31
Liberty Oilfield Services -a 0.83 2.08M -52% 10.83
National Beverage (FIZZ) 0.82 501500 NEW 44.36
VMware (VMW) 0.76 137130 150.06
Nomad Foods 0.76 1.01M -61% 20.50
Impinj 0.70 611500 30.83
U.s. Concrete Inc Cmn 0.68 333800 -17% 55.28
Kimco Realty Corporation (KIM) 0.65 849000 20.88
Macrogenics 0.63 1.34M NEW 12.76
Alphabet Inc Class A cs 0.61 13445 +32% 1221.12
CRH (CRH) 0.58 461290 -39% 34.36
Arcbest 0.54 478500 NEW 30.45
Cigna Corp New 0.49 87397 NEW 151.79
Oasis Petroleum (OAS) 0.47 3.66M -74% 3.46
Builders FirstSource (BLDR) 0.44 585559 NEW 20.58
Velocityshares 3x Inverse Natu etn 0.44 88100 NEW 136.05
Pioneer Natural Resources (PXD) 0.42 89700 NEW 125.77
Under Armour Inc Cl C 0.42 624598 18.13
Lennar Corporation (LEN) 0.40 191726 -57% 55.85
Whiting Petroleum Corp Com 0.40 1.34M -32% 8.03
R1 Rcm 0.37 1.11M 8.93
Plantronics (PLT) 0.35 256900 NEW 37.32
Under Armour (UA) 0.33 443100 19.94
* Direxion Shs Etf Tr Daily Gold Miner stock 0.27 900400 NEW 8.23
InnerWorkings (INWK) 0.23 1.41M NEW 4.43
AU Optronics (AUO) 0.19 2.10M NEW 2.46
Gtt Communications 0.19 554100 NEW 9.42
Meredith Corporation (MDP) 0.18 132832 NEW 36.66
Ali (ALCO) 0.18 145118 -60% 34.02
Minerva Neurosciences 0.17 604087 NEW 7.75
Biolife Solutions 0.16 256007 NEW 16.62
American Superconductor 0.15 518745 +1567% 7.84
Intrexon 0.14 674600 NEW 5.72
Citigroup Global Mkts Hldgs fund 0.14 682200 NEW 5.52
Red Robin Gourmet Burgers (RRGB) 0.13 103095 33.26
St. Joe Company (JOE) 0.12 196374 17.13
Crocs (CROX) 0.11 105000 27.76
Diamondback Energy 0.11 34500 NEW 89.91
Bloom Energy Corp 0.09 741752 NEW 3.25
Electronic Arts (ERTS) 0.08 23320 97.81
Cincinnati Bell 0.08 430656 NEW 5.07
Citigroup Global Mkts Hldgs leveragd etn s p 0.08 209900 NEW 10.37
3D Systems Corporation (TDSC) 0.07 241300 8.15
Optinose Inc 0.05 209000 NEW 7.00
Castlight Health 0.04 703487 1.41
GameStop (GME) 0.02 94400 5.52
Stereotaxis 0.02 126581 NEW 3.51
Ciena Corporation (CIEN) 0.01 9410 NEW 39.21
Zix Corporation (ZIXI) 0.01 24250 -85% 7.26
Tor Dom Bk Cad Com 0.01 3960 58.33
Natural Grocers By Vitamin C 0.01 18745 -97% 9.98
Capstone Turbine 0.01 274742 0.51
Mcdermott International Inc mcdermott intl inc 0.01 166883 +2% 2.02
Millendo Therapeutics Inc 0.01 53419 NEW 7.11
Obsidian Energy Ltd 0.01 180012 NEW 0.83
SeaChange International (SEAC) 0.00 38180 2.88
Aware (AWRE) 0.00 24600 3.01
Emcore Corp Common Stock Npv 0.00 27405 3.07
Yield10 Bioscience 0.00 33559 0.51

Past 13F-HR SEC Filings by Gmt Capital

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