GMT Capital Corp

Gmt Capital Corp as of March 31, 2019

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corporation (CE) 11.4 $345M 3.5M 98.61
Entegris (ENTG) 9.3 $282M 7.9M 35.69
HudBay Minerals (HBM) 7.3 $220M 31M 7.15
Alphabet Inc Class C cs (GOOG) 7.1 $214M 183k 1173.31
Gran Tierra Energy 5.5 $168M 74M 2.28
Teck Resources Ltd cl b (TECK) 3.5 $105M 4.5M 23.18
Athene Holding Ltd Cl A 2.9 $89M 2.2M 40.80
Biogen Idec (BIIB) 2.9 $88M 371k 236.38
Canadian Natural Resources (CNQ) 2.3 $69M 2.5M 27.46
Baidu (BIDU) 2.1 $64M 390k 164.85
Arrow Electronics (ARW) 2.1 $64M 833k 77.06
Booking Holdings (BKNG) 2.1 $64M 37k 1744.91
Delta Air Lines (DAL) 2.1 $63M 1.2M 51.65
MGM Resorts International. (MGM) 2.0 $60M 2.3M 25.66
58 Com Inc spon adr rep a 1.9 $59M 892k 65.68
Cdw (CDW) 1.9 $56M 584k 96.37
Centene Corporation (CNC) 1.7 $51M 959k 53.10
Capital One Financial (COF) 1.7 $50M 613k 81.69
Whiting Petroleum Corp 1.6 $50M 1.9M 26.14
LKQ Corporation (LKQ) 1.6 $49M 1.7M 28.38
Citigroup (C) 1.6 $49M 781k 62.22
Oasis Petroleum 1.6 $47M 7.8M 6.04
TrueBlue (TBI) 1.5 $46M 1.9M 23.64
Norwegian Cruise Line Hldgs (NCLH) 1.4 $43M 778k 54.96
Liberty Oilfield Services -a (LBRT) 1.4 $42M 2.7M 15.39
Summit Matls Inc cl a (SUM) 1.4 $42M 2.7M 15.87
Viad (VVI) 1.3 $39M 693k 56.29
Cigna Corp (CI) 1.3 $39M 241k 160.82
Nomad Foods (NOMD) 1.3 $39M 1.9M 20.45
Eastman Chemical Company (EMN) 1.1 $34M 448k 75.88
Lyon William Homes cl a 1.1 $33M 2.2M 15.37
Takeda Pharmaceutical (TAK) 1.1 $32M 1.6M 20.37
Westrock (WRK) 0.8 $26M 664k 38.35
Makemytrip Limited Mauritius (MMYT) 0.8 $25M 907k 27.60
Facebook Inc cl a (META) 0.8 $24M 147k 166.69
Installed Bldg Prods (IBP) 0.8 $24M 494k 48.50
Lennar Corporation (LEN) 0.8 $23M 470k 49.09
U.s. Concrete Inc Cmn 0.6 $17M 401k 41.42
VMware 0.5 $16M 90k 180.51
Alphabet Inc Class A cs (GOOGL) 0.5 $16M 13k 1176.87
Candj Energy Svcs 0.5 $15M 943k 15.52
CRH 0.5 $14M 451k 31.00
IAC/InterActive 0.4 $13M 64k 210.12
Under Armour Inc Cl C (UA) 0.4 $12M 625k 18.87
Under Armour (UAA) 0.3 $9.4M 443k 21.14
Darling International (DAR) 0.3 $9.2M 424k 21.65
Nuance Communications 0.3 $8.8M 518k 16.93
Ali (ALCO) 0.3 $7.7M 285k 27.21
Minerva Neurosciences 0.3 $7.8M 997k 7.86
Cemex SAB de CV (CX) 0.2 $7.0M 1.5M 4.64
American Superconductor (AMSC) 0.2 $6.7M 519k 12.86
Builders FirstSource (BLDR) 0.2 $6.0M 451k 13.34
InnerWorkings 0.2 $5.1M 1.4M 3.62
National Beverage (FIZZ) 0.2 $4.8M 84k 57.72
Macrogenics (MGNX) 0.1 $4.6M 255k 17.98
Intrexon 0.1 $3.5M 675k 5.26
St. Joe Company (JOE) 0.1 $3.2M 196k 16.49
Red Robin Gourmet Burgers (RRGB) 0.1 $3.0M 103k 28.81
Crocs (CROX) 0.1 $2.7M 105k 25.75
3D Systems Corporation (DDD) 0.1 $2.6M 241k 10.76
Castlight Health 0.1 $2.6M 704k 3.75
Dowdupont 0.1 $2.8M 52k 53.30
Electronic Arts (EA) 0.1 $2.4M 23k 101.63
Plantronics 0.1 $1.7M 37k 46.11
Mcdermott International Inc mcdermott intl 0.0 $1.2M 167k 7.44
GameStop (GME) 0.0 $959k 94k 10.16
Ciena Corporation (CIEN) 0.0 $351k 9.4k 37.31
Zix Corporation 0.0 $167k 24k 6.89
Tor Dom Bk Cad (TD) 0.0 $215k 4.0k 54.29
Ftd Cos 0.0 $430k 844k 0.51
Capstone Turbine 0.0 $247k 275k 0.90
Obsidian Energy 0.0 $353k 1.3M 0.28
Millendo Therapeutics 0.0 $215k 14k 15.02
SeaChange International 0.0 $51k 38k 1.34
Aware (AWRE) 0.0 $89k 25k 3.62
Emcore Corp (EMKR) 0.0 $100k 27k 3.65