GMT Capital Corp

Gmt Capital Corp as of Dec. 31, 2018

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 72 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corporation (CE) 11.9 $319M 3.5M 89.97
Entegris (ENTG) 8.4 $225M 8.1M 27.90
Alphabet Inc Class C cs (GOOG) 6.5 $175M 169k 1035.61
Gran Tierra Energy 5.5 $148M 68M 2.18
HudBay Minerals (HBM) 5.4 $146M 31M 4.73
Teck Resources Ltd cl b (TECK) 4.2 $113M 5.3M 21.54
Biogen Idec (BIIB) 4.1 $110M 364k 300.92
Athene Holding Ltd Cl A 3.2 $86M 2.1M 39.83
Centene Corporation (CNC) 2.8 $75M 648k 115.30
Canadian Natural Resources (CNQ) 2.6 $70M 2.9M 24.12
Cigna Corp (CI) 2.2 $60M 317k 189.92
Arrow Electronics (ARW) 2.1 $57M 833k 68.95
Booking Holdings (BKNG) 2.1 $56M 32k 1722.42
Baidu (BIDU) 2.0 $53M 335k 158.60
Oasis Petroleum 1.9 $50M 9.0M 5.53
Cdw (CDW) 1.8 $49M 599k 81.05
Delta Air Lines (DAL) 1.7 $46M 923k 49.90
MGM Resorts International. (MGM) 1.7 $46M 1.9M 24.26
Whiting Petroleum Corp 1.6 $42M 1.9M 22.69
Shire 1.6 $42M 242k 174.04
Capital One Financial (COF) 1.5 $41M 546k 75.59
LKQ Corporation (LKQ) 1.5 $40M 1.7M 23.73
58 Com Inc spon adr rep a 1.5 $40M 738k 54.21
Liberty Oilfield Services -a (LBRT) 1.4 $38M 2.9M 12.95
Citigroup (C) 1.3 $36M 694k 52.06
Nomad Foods (NOMD) 1.3 $35M 2.1M 16.72
TrueBlue (TBI) 1.2 $32M 1.5M 22.25
Eastman Chemical Company (EMN) 1.2 $32M 432k 73.11
Lyon William Homes cl a 1.1 $31M 2.9M 10.69
Viad (VVI) 1.0 $28M 556k 50.09
Norwegian Cruise Line Hldgs (NCLH) 0.9 $26M 603k 42.39
Westrock (WRK) 0.9 $23M 612k 37.76
Darling International (DAR) 0.8 $21M 1.1M 19.24
Summit Matls Inc cl a (SUM) 0.7 $20M 1.6M 12.40
CRH 0.7 $18M 683k 26.35
U.s. Concrete Inc Cmn 0.7 $18M 506k 35.28
Lennar Corporation (LEN) 0.6 $17M 441k 39.15
Installed Bldg Prods (IBP) 0.6 $17M 494k 33.69
Walgreen Boots Alliance (WBA) 0.6 $16M 237k 68.33
LogMeIn 0.6 $16M 192k 81.57
Makemytrip Limited Mauritius (MMYT) 0.6 $15M 607k 24.33
Alphabet Inc Class A cs (GOOGL) 0.5 $14M 13k 1044.92
VMware 0.5 $13M 96k 137.13
Candj Energy Svcs 0.5 $13M 943k 13.50
IAC/InterActive 0.4 $12M 64k 183.05
Natural Grocers By Vitamin C (NGVC) 0.4 $11M 714k 15.33
Ali (ALCO) 0.3 $9.1M 308k 29.50
R1 Rcm 0.3 $8.8M 1.1M 7.95
Penn Va 0.3 $8.5M 157k 54.06
Cemex SAB de CV (CX) 0.3 $8.3M 1.7M 4.82
Dowdupont 0.3 $8.4M 157k 53.48
Nuance Communications 0.3 $7.7M 580k 13.23
Impinj (PI) 0.3 $7.4M 510k 14.55
Mylan Nv 0.2 $5.4M 198k 27.40
Facebook Inc cl a (META) 0.2 $5.1M 39k 131.09
Builders FirstSource (BLDR) 0.2 $4.9M 451k 10.91
Coeur d'Alene Mines Corporation (CDE) 0.2 $4.7M 1.0M 4.47
DaVita (DVA) 0.1 $3.9M 76k 51.46
Snap Inc cl a (SNAP) 0.1 $3.9M 711k 5.51
Vitamin Shoppe 0.1 $2.4M 512k 4.74
Electronic Arts (EA) 0.1 $1.8M 23k 78.90
Imperial Oil (IMO) 0.1 $1.8M 73k 25.33
NutriSystem 0.1 $1.8M 41k 43.88
Ftd Cos 0.1 $1.8M 1.2M 1.48
Tempur-Pedic International (TPX) 0.1 $1.5M 36k 41.40
Mcdermott International Inc mcdermott intl 0.0 $1.1M 163k 6.54
Red Robin Gourmet Burgers (RRGB) 0.0 $811k 30k 26.71
Trilogy Metals (TMQ) 0.0 $593k 343k 1.73
Millendo Therapeutics 0.0 $425k 53k 7.96
BioScrip 0.0 $47k 13k 3.55
Obsidian Energy 0.0 $73k 181k 0.40
Yield10 Bioscience 0.0 $26k 31k 0.85