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
Tip: Access up to 7 years of quarterly data
Positions held by GMT Capital Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio 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 |
|
HudBay Minerals (HBM) | 8.8 | $233M | +9% | 42M | 5.54 |
|
Celanese Corporation (CE) | 7.3 | $195M | 1.3M | 155.37 |
|
|
WESCO International (WCC) | 6.8 | $181M | +14% | 1.0M | 173.88 |
|
Travel Leisure Ord (TNL) | 6.1 | $162M | 4.1M | 39.09 |
|
|
Bath & Body Works In (BBWI) | 6.1 | $161M | +12% | 3.7M | 43.16 |
|
Uber Technologies (UBER) | 5.5 | $147M | -11% | 2.4M | 61.57 |
|
Ero Copper Corp (ERO) | 4.6 | $123M | +7% | 7.8M | 15.89 |
|
Alphabet Cap Stk Cl C (GOOG) | 3.7 | $99M | -6% | 702k | 140.93 |
|
Hldgs (UAL) | 3.4 | $90M | 2.2M | 41.26 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $89M | +3% | 1.2M | 77.51 |
|
Berry Plastics (BERY) | 3.3 | $89M | -16% | 1.3M | 67.39 |
|
Crescent Point Energy Trust (CPG) | 2.7 | $73M | +3% | 10M | 6.97 |
|
Signet Jewelers SHS (SIG) | 2.7 | $72M | -39% | 675k | 107.26 |
|
Ss&c Technologies Holding (SSNC) | 2.6 | $69M | +8% | 1.1M | 61.11 |
|
Expedia Group Com New (EXPE) | 2.0 | $53M | -16% | 350k | 151.79 |
|
Ishares Tr China Lg-cap Etf (FXI) | 1.7 | $45M | -35% | 1.9M | 24.03 |
|
Baidu Spon Adr Rep A (BIDU) | 1.7 | $44M | +6% | 369k | 119.09 |
|
Kyndryl Hldgs Common Stock (KD) | 1.6 | $44M | +118% | 2.1M | 20.78 |
|
Royalty Pharma Shs Class A (RPRX) | 1.6 | $44M | +67% | 1.6M | 28.09 |
|
Graphic Packaging Holding Company (GPK) | 1.5 | $40M | +4% | 1.6M | 24.65 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $37M | 266k | 139.69 |
|
|
Garrett Motion (GTX) | 1.3 | $36M | +72% | 3.7M | 9.67 |
|
Orion Engineered Carbons (OEC) | 1.2 | $33M | 1.2M | 27.73 |
|
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.2 | $33M | +649% | 4.7M | 6.95 |
|
Synchrony Financial (SYF) | 1.1 | $29M | -24% | 750k | 38.19 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $28M | -16% | 268k | 104.00 |
|
Marinus Pharmaceuticals Com New (MRNS) | 0.7 | $19M | 1.7M | 10.87 |
|
|
Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $16M | 1.4M | 11.17 |
|
|
Warner Bros Discovery Com Ser A (WBD) | 0.6 | $15M | -18% | 1.3M | 11.38 |
|
Annexon (ANNX) | 0.5 | $14M | +7% | 3.0M | 4.54 |
|
Gran Tierra Energy (GTE) | 0.5 | $13M | -8% | 2.3M | 5.64 |
|
Amylyx Pharmaceuticals (AMLX) | 0.4 | $12M | +36% | 786k | 14.72 |
|
Meta Platforms Cl A (META) | 0.4 | $11M | -24% | 30k | 353.96 |
|
Rocket Pharmaceuticals (RCKT) | 0.3 | $9.2M | -25% | 307k | 29.97 |
|
Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.2 | $6.0M | -28% | 342k | 17.54 |
|
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $4.1M | -22% | 356k | 11.44 |
|
Structure Therapeutics Sponsored Ads (GPCR) | 0.1 | $3.3M | -27% | 82k | 40.76 |
|
Electronic Arts (EA) | 0.1 | $3.2M | 23k | 136.81 |
|
|
Neumora Therapeutics (NMRA) | 0.1 | $2.4M | NEW | 141k | 17.05 |
|
Liberty Energy Com Cl A (LBRT) | 0.1 | $2.0M | -26% | 111k | 18.14 |
|
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.9M | 390k | 4.89 |
|
|
Hartford Financial Services (HIG) | 0.0 | $1.3M | NEW | 16k | 80.38 |
|
Obsidian Energy (OBE) | 0.0 | $1.2M | 180k | 6.78 |
|
|
Bionano Genomics Com New (BNGO) | 0.0 | $1.0M | 530k | 1.89 |
|
|
Ciena Corp Com New (CIEN) | 0.0 | $424k | 9.4k | 45.01 |
|
|
Marvell Technology (MRVL) | 0.0 | $338k | 5.6k | 60.31 |
|
|
Optinose (OPTN) | 0.0 | $311k | -78% | 241k | 1.29 |
|
Tidewater (TDW) | 0.0 | $226k | 3.1k | 72.11 |
|
|
Ocugen (OCGN) | 0.0 | $177k | -92% | 308k | 0.57 |
|
Past Filings by Gmt Capital Corp
SEC 13F filings are viewable for Gmt Capital Corp going back to 2010
- Gmt Capital Corp 2023 Q4 filed Feb. 12, 2024
- Gmt Capital Corp 2023 Q3 filed Nov. 13, 2023
- Gmt Capital Corp 2023 Q2 filed Aug. 10, 2023
- 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