Gmt Capital Corp as of Sept. 30, 2019
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 14.4 | $390M | 3.2M | 122.29 | |
Entegris (ENTG) | 11.1 | $300M | 6.4M | 47.06 | |
Alphabet Inc Class C cs (GOOG) | 8.1 | $220M | 181k | 1219.00 | |
HudBay Minerals (HBM) | 3.7 | $100M | 28M | 3.61 | |
Gran Tierra Energy | 3.5 | $96M | 77M | 1.24 | |
Athene Holding Ltd Cl A | 3.1 | $84M | 2.0M | 42.06 | |
Delta Air Lines (DAL) | 3.0 | $81M | 1.4M | 57.60 | |
Teck Resources Ltd cl b (TECK) | 2.5 | $68M | 4.2M | 16.23 | |
Summit Matls Inc cl a (SUM) | 2.4 | $65M | 2.9M | 22.20 | |
Booking Holdings (BKNG) | 2.4 | $65M | 33k | 1962.60 | |
Canadian Natural Resources (CNQ) | 2.2 | $61M | 2.3M | 26.62 | |
Biogen Idec (BIIB) | 2.2 | $60M | 259k | 232.82 | |
58 Com Inc spon adr rep a | 2.2 | $59M | 1.2M | 49.31 | |
Baidu (BIDU) | 2.0 | $55M | 532k | 102.76 | |
Takeda Pharmaceutical (TAK) | 2.0 | $54M | 3.2M | 17.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 1.9 | $52M | 1.0M | 51.77 | |
Capital One Financial (COF) | 1.8 | $49M | 540k | 90.98 | |
MGM Resorts International. (MGM) | 1.8 | $48M | 1.7M | 27.72 | |
Cdw (CDW) | 1.6 | $43M | 346k | 123.24 | |
TrueBlue (TBI) | 1.5 | $41M | 2.0M | 21.10 | |
Eastman Chemical Company (EMN) | 1.4 | $38M | 516k | 73.83 | |
Arrow Electronics (ARW) | 1.3 | $36M | 480k | 74.58 | |
Makemytrip Limited Mauritius (MMYT) | 1.3 | $35M | 1.5M | 22.69 | |
Facebook Inc cl a (META) | 1.2 | $34M | 189k | 178.08 | |
Viad (VVI) | 1.2 | $33M | 496k | 67.15 | |
LKQ Corporation (LKQ) | 1.2 | $33M | 1.0M | 31.45 | |
Installed Bldg Prods (IBP) | 1.0 | $27M | 472k | 57.34 | |
Citigroup (C) | 0.9 | $25M | 368k | 69.08 | |
Shoe Carnival (SCVL) | 0.9 | $24M | 742k | 32.41 | |
Nuance Communications | 0.8 | $23M | 1.4M | 16.31 | |
Liberty Oilfield Services -a (LBRT) | 0.8 | $23M | 2.1M | 10.83 | |
National Beverage (FIZZ) | 0.8 | $22M | 502k | 44.36 | |
VMware | 0.8 | $21M | 137k | 150.06 | |
Nomad Foods (NOMD) | 0.8 | $21M | 1.0M | 20.50 | |
Impinj (PI) | 0.7 | $19M | 612k | 30.83 | |
U.s. Concrete Inc Cmn | 0.7 | $19M | 334k | 55.28 | |
Kimco Realty Corporation (KIM) | 0.7 | $18M | 849k | 20.88 | |
Macrogenics (MGNX) | 0.6 | $17M | 1.3M | 12.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $16M | 13k | 1221.12 | |
CRH | 0.6 | $16M | 461k | 34.36 | |
Arcbest (ARCB) | 0.5 | $15M | 479k | 30.45 | |
Cigna Corp (CI) | 0.5 | $13M | 87k | 151.79 | |
Oasis Petroleum | 0.5 | $13M | 3.7M | 3.46 | |
Builders FirstSource (BLDR) | 0.4 | $12M | 586k | 20.58 | |
Velocityshares 3x Inverse Natu etn | 0.4 | $12M | 88k | 136.05 | |
Pioneer Natural Resources (PXD) | 0.4 | $11M | 90k | 125.77 | |
Under Armour Inc Cl C (UA) | 0.4 | $11M | 625k | 18.13 | |
Lennar Corporation (LEN) | 0.4 | $11M | 192k | 55.85 | |
Whiting Petroleum Corp | 0.4 | $11M | 1.3M | 8.03 | |
R1 Rcm | 0.4 | $9.9M | 1.1M | 8.93 | |
Plantronics | 0.3 | $9.6M | 257k | 37.32 | |
Under Armour (UAA) | 0.3 | $8.8M | 443k | 19.94 | |
Direxion Shs Etf Tr Daily Gold Miner | 0.3 | $7.4M | 900k | 8.23 | |
InnerWorkings | 0.2 | $6.2M | 1.4M | 4.43 | |
AU Optronics | 0.2 | $5.2M | 2.1M | 2.46 | |
Gtt Communications | 0.2 | $5.2M | 554k | 9.42 | |
Meredith Corporation | 0.2 | $4.9M | 133k | 36.66 | |
Ali (ALCO) | 0.2 | $4.9M | 145k | 34.02 | |
Minerva Neurosciences | 0.2 | $4.7M | 604k | 7.75 | |
Biolife Solutions (BLFS) | 0.2 | $4.3M | 256k | 16.62 | |
American Superconductor (AMSC) | 0.1 | $4.1M | 519k | 7.84 | |
Intrexon | 0.1 | $3.9M | 675k | 5.72 | |
Citigroup Global Mkts Hldgs fund | 0.1 | $3.8M | 682k | 5.52 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $3.4M | 103k | 33.26 | |
St. Joe Company (JOE) | 0.1 | $3.4M | 196k | 17.13 | |
Crocs (CROX) | 0.1 | $2.9M | 105k | 27.76 | |
Diamondback Energy (FANG) | 0.1 | $3.1M | 35k | 89.91 | |
Bloom Energy Corp (BE) | 0.1 | $2.4M | 742k | 3.25 | |
Electronic Arts (EA) | 0.1 | $2.3M | 23k | 97.81 | |
Cincinnati Bell | 0.1 | $2.2M | 431k | 5.07 | |
Citigroup Global Mkts Hldgs leveragd etn s p | 0.1 | $2.2M | 210k | 10.37 | |
3D Systems Corporation (DDD) | 0.1 | $2.0M | 241k | 8.15 | |
Optinose (OPTN) | 0.1 | $1.5M | 209k | 7.00 | |
Castlight Health | 0.0 | $992k | 704k | 1.41 | |
GameStop (GME) | 0.0 | $521k | 94k | 5.52 | |
Stereotaxis (STXS) | 0.0 | $444k | 127k | 3.51 | |
Ciena Corporation (CIEN) | 0.0 | $369k | 9.4k | 39.21 | |
Zix Corporation | 0.0 | $176k | 24k | 7.26 | |
Tor Dom Bk Cad (TD) | 0.0 | $231k | 4.0k | 58.33 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $187k | 19k | 9.98 | |
Capstone Turbine | 0.0 | $140k | 275k | 0.51 | |
Mcdermott International Inc mcdermott intl | 0.0 | $337k | 167k | 2.02 | |
Millendo Therapeutics | 0.0 | $380k | 53k | 7.11 | |
Obsidian Energy (OBE) | 0.0 | $149k | 180k | 0.83 | |
SeaChange International | 0.0 | $110k | 38k | 2.88 | |
Aware (AWRE) | 0.0 | $74k | 25k | 3.01 | |
Emcore Corp (EMKR) | 0.0 | $84k | 27k | 3.07 | |
Yield10 Bioscience | 0.0 | $17k | 34k | 0.51 |