GMT Capital Corp

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