GMT Capital Corp
Latest statistics and disclosures from Gmt Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DAL, TNL, HBM, WCC, CE, and represent 32.36% of Gmt Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: UAL (+$98M), TPR (+$43M), EXPE (+$40M), BTG (+$29M), DAL (+$29M), FXI (+$28M), TNL (+$26M), UBER (+$24M), SIG (+$23M), BBWI (+$22M).
- Started 38 new stock positions in TSM, U, OPTN, MRNS, NIO, KODK, UAL, ANNX, ROOT, UA.
- Reduced shares in these 10 stocks: NTR (-$47M), , AEO (-$37M), MHK (-$27M), EQH (-$26M), FFWM (-$24M), EAT (-$19M), ZI (-$18M), AER (-$17M), DOLE (-$16M).
- Sold out of its positions in AEO, BAC, EAT, CBT, CLOV, DHI, FBIN, GS, LEN, MBC. MHK, NTR, VECO, VMEO, ZI, DOLE.
- Gmt Capital Corp was a net buyer of stock by $207M.
- Gmt Capital Corp has $2.5B in assets under management (AUM), dropping by 17.71%.
- Central Index Key (CIK): 0001106191
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Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 84 positions in its portfolio as reported in the March 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) | 8.5 | $218M | +15% | 6.2M | 34.92 |
|
| Travel Leisure Ord (TNL) | 6.6 | $169M | +17% | 4.3M | 39.20 |
|
| HudBay Minerals (HBM) | 6.3 | $161M | -2% | 31M | 5.24 |
|
| WESCO International (WCC) | 5.5 | $140M | 905k | 154.54 |
|
|
| Celanese Corporation (CE) | 5.4 | $138M | -2% | 1.3M | 108.89 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 4.9 | $124M | +29% | 4.2M | 29.53 |
|
| Ero Copper Corp (ERO) | 4.6 | $118M | +10% | 6.7M | 17.67 |
|
| Hldgs (UAL) | 3.8 | $98M | NEW | 2.2M | 44.25 |
|
| Berry Plastics (BERY) | 3.7 | $95M | -7% | 1.6M | 58.90 |
|
| Uber Technologies (UBER) | 3.7 | $95M | +34% | 3.0M | 31.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $94M | -10% | 904k | 104.00 |
|
| Signet Jewelers SHS (SIG) | 3.1 | $80M | +40% | 1.0M | 77.78 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $78M | +34% | 762k | 102.18 |
|
| Tapestry (TPR) | 3.0 | $77M | +127% | 1.8M | 43.11 |
|
| Pvh Corporation (PVH) | 2.9 | $73M | 821k | 89.16 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $57M | +12% | 380k | 150.92 |
|
| SYNNEX Corporation (SNX) | 2.2 | $57M | +40% | 589k | 96.79 |
|
| Huntsman Corporation (HUN) | 2.2 | $56M | -16% | 2.0M | 27.36 |
|
| Bath & Body Works In (BBWI) | 2.1 | $53M | +71% | 1.5M | 36.58 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $40M | -10% | 2.6M | 15.10 |
|
| Expedia Group Com New (EXPE) | 1.5 | $40M | NEW | 407k | 97.03 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $37M | -8% | 663k | 56.47 |
|
| Crescent Point Energy Trust (CPG) | 1.3 | $34M | +158% | 4.8M | 7.05 |
|
| B2gold Corp (BTG) | 1.1 | $29M | NEW | 7.4M | 3.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $28M | 266k | 103.73 |
|
|
| Graphic Packaging Holding Company (GPK) | 1.1 | $27M | +10% | 1.1M | 25.49 |
|
| Meta Platforms Cl A (META) | 1.0 | $27M | -24% | 126k | 211.94 |
|
| Gran Tierra Energy (GTE) | 0.8 | $21M | +6% | 24M | 0.89 |
|
| Orion Engineered Carbons (OEC) | 0.8 | $19M | +30% | 739k | 26.09 |
|
| Freshpet (FRPT) | 0.7 | $19M | NEW | 284k | 66.19 |
|
| Synchrony Financial (SYF) | 0.7 | $17M | -14% | 598k | 29.08 |
|
| Vmware Cl A Com (VMW) | 0.6 | $15M | 116k | 124.85 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $14M | +8% | 1.1M | 13.26 |
|
| Equitable Holdings (EQH) | 0.5 | $14M | -65% | 536k | 25.39 |
|
| Allovir (ALVR) | 0.5 | $13M | +20% | 3.3M | 3.94 |
|
| Chewy Cl A (CHWY) | 0.4 | $11M | NEW | 293k | 37.38 |
|
| Booking Holdings (BKNG) | 0.4 | $11M | NEW | 4.1k | 2652.41 |
|
| Fastly Cl A (FSLY) | 0.4 | $11M | NEW | 599k | 17.76 |
|
| MarineMax (HZO) | 0.4 | $10M | +73% | 361k | 28.75 |
|
| American Express Company (AXP) | 0.4 | $9.7M | -23% | 59k | 164.95 |
|
| Rocket Pharmaceuticals (RCKT) | 0.3 | $8.7M | +36% | 506k | 17.13 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $8.6M | NEW | 1.0M | 8.45 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.3 | $8.2M | NEW | 1.2M | 6.90 |
|
| Apollo Global Mgmt (APO) | 0.3 | $7.6M | -17% | 76k | 100.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.4M | NEW | 80k | 93.02 |
|
| Rain Therapeutics (RAIN) | 0.3 | $7.2M | +27% | 825k | 8.74 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $7.2M | -24% | 382k | 18.74 |
|
| Okta Cl A (OKTA) | 0.2 | $6.3M | NEW | 73k | 86.24 |
|
| Annexon (ANNX) | 0.2 | $5.4M | NEW | 1.4M | 3.85 |
|
| Aercap Holdings Nv SHS (AER) | 0.2 | $5.4M | -75% | 96k | 56.23 |
|
| Under Armour CL C (UA) | 0.2 | $5.3M | NEW | 618k | 8.53 |
|
| Clean Energy Fuels (CLNE) | 0.2 | $4.8M | NEW | 1.1M | 4.36 |
|
| Hawaiian Holdings (HA) | 0.2 | $4.4M | NEW | 481k | 9.16 |
|
| Avrobio Ord (AVRO) | 0.2 | $4.4M | +31% | 4.4M | 1.00 |
|
| Under Armour Cl A (UAA) | 0.2 | $4.1M | NEW | 436k | 9.49 |
|
| Nio Spon Ads (NIO) | 0.2 | $3.9M | NEW | 371k | 10.51 |
|
| Xpeng Ads (XPEV) | 0.1 | $3.5M | NEW | 311k | 11.11 |
|
| Rite Aid Corporation (RAD) | 0.1 | $3.3M | NEW | 1.5M | 2.24 |
|
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 120.45 |
|
|
| Unity Software (U) | 0.1 | $2.4M | NEW | 73k | 32.44 |
|
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.9M | 151k | 12.81 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | NEW | 105k | 9.71 |
|
| Obsidian Energy (OBE) | 0.0 | $954k | -17% | 149k | 6.40 |
|
| Gaia Cl A (GAIA) | 0.0 | $947k | 341k | 2.78 |
|
|
| Hammerhead Energy Class A Com | 0.0 | $929k | NEW | 120k | 7.75 |
|
| First Fndtn (FFWM) | 0.0 | $905k | -96% | 122k | 7.45 |
|
| Appharvest (APPH) | 0.0 | $738k | NEW | 1.2M | 0.61 |
|
| Precigen (PGEN) | 0.0 | $709k | NEW | 669k | 1.06 |
|
| Everquote Com Cl A (EVER) | 0.0 | $581k | NEW | 42k | 13.90 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $547k | NEW | 95k | 5.77 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $531k | NEW | 108k | 4.91 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $494k | NEW | 9.4k | 52.52 |
|
| Chromadex Corp Com New (CDXC) | 0.0 | $454k | NEW | 297k | 1.53 |
|
| Root Cl A New (ROOT) | 0.0 | $360k | NEW | 80k | 4.51 |
|
| Eastman Kodak Com New (KODK) | 0.0 | $310k | NEW | 76k | 4.10 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $266k | NEW | 98k | 2.70 |
|
| Stereotaxis Com New (STXS) | 0.0 | $258k | NEW | 127k | 2.04 |
|
| Marvell Technology (MRVL) | 0.0 | $243k | 5.6k | 43.30 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $237k | NEW | 4.0k | 59.90 |
|
| Meta Materials (MMAT) | 0.0 | $222k | NEW | 544k | 0.41 |
|
| Optinose (OPTN) | 0.0 | $45k | NEW | 23k | 1.93 |
|
| Aware (AWRE) | 0.0 | $42k | NEW | 25k | 1.70 |
|
| B. Riley Wealth Management, Inc. capstone turbine corp (CGRN) | 0.0 | $37k | NEW | 28k | 1.33 |
|
| Forward Inds Inc N Y Com New (FORD) | 0.0 | $24k | -73% | 22k | 1.11 |
|
Past Filings by Gmt Capital Corp
SEC 13F filings are viewable for Gmt Capital Corp going back to 2010
- 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
- Gmt Capital Corp 2020 Q1 filed May 13, 2020
- Gmt Capital Corp 2019 Q4 filed Feb. 14, 2020
- Gmt Capital Corp 2019 Q3 filed Nov. 13, 2019
- Gmt Capital Corp 2019 Q2 filed Aug. 14, 2019