GMT Capital Corp

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

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Positions held by GMT Capital Corp consolidated in one spreadsheet with up to 7 years of data

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