GMT Capital Corp

Gmt Capital Corp as of June 30, 2019

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corporation (CE) 12.9 $370M 3.4M 107.80
Entegris (ENTG) 8.7 $249M 6.7M 37.32
Alphabet Cap Stk Cl C (GOOG) 6.9 $199M 184k 1080.91
HudBay Minerals (HBM) 5.7 $163M 30M 5.43
Gran Tierra Energy 4.2 $119M 76M 1.57
Teck Resources CL B (TECK) 3.5 $99M 4.3M 23.06
Athene Hldg Cl A 3.2 $92M 2.1M 43.06
Delta Air Lines Inc Del Com New (DAL) 2.8 $79M 1.4M 56.75
Summit Matls Cl A (SUM) 2.5 $73M 3.8M 19.25
Biogen Idec (BIIB) 2.5 $72M 307k 233.87
MGM Resorts International. (MGM) 2.3 $67M 2.3M 28.57
Booking Holdings (BKNG) 2.2 $62M 33k 1874.71
58 Spon Adr Rep A 2.0 $58M 926k 62.17
Baidu Spon Adr Rep A (BIDU) 1.9 $55M 464k 117.36
Arrow Electronics (ARW) 1.9 $54M 752k 71.27
Cdw (CDW) 1.9 $53M 479k 111.00
Capital One Financial (COF) 1.8 $51M 565k 90.74
LKQ Corporation (LKQ) 1.8 $51M 1.9M 26.61
Norwegian Cruise Line Hldg L SHS (NCLH) 1.7 $48M 901k 53.63
TrueBlue (TBI) 1.6 $47M 2.1M 22.06
Canadian Natural Resources (CNQ) 1.6 $45M 1.7M 27.02
Whiting Pete Corp Com New 1.5 $43M 2.3M 18.68
Liberty Oilfield Svcs Com Cl A (LBRT) 1.5 $42M 2.6M 16.18
Eastman Chemical Company (EMN) 1.4 $40M 516k 77.83
Citigroup Com New (C) 1.3 $38M 544k 70.03
Viad Corp Com New (VVI) 1.3 $38M 572k 66.24
Oasis Petroleum 1.3 $38M 6.7M 5.68
Takeda Pharmaceutical Sponsored Ads (TAK) 1.2 $35M 2.0M 17.70
Makemytrip Limited Mauritius SHS (MMYT) 1.1 $32M 1.3M 24.80
Nomad Foods Usd Ord Shs (NOMD) 1.1 $30M 1.4M 21.36
Facebook Cl A (META) 1.0 $30M 153k 193.00
Installed Bldg Prods (IBP) 1.0 $29M 494k 59.22
Sarepta Therapeutics (SRPT) 0.7 $19M 125k 151.95
Lennar Corp Cl A (LEN) 0.7 $19M 387k 48.46
National Beverage (FIZZ) 0.6 $18M 413k 44.63
Lyon William Homes Cl A New 0.6 $18M 996k 18.23
Macrogenics (MGNX) 0.6 $18M 1.0M 16.97
Impinj (PI) 0.6 $18M 612k 28.62
CRH Adr 0.6 $16M 493k 32.75
Cigna Corp (CI) 0.5 $15M 95k 157.56
Alphabet Cap Stk Cl A (GOOGL) 0.5 $15M 13k 1082.78
Centene Corporation (CNC) 0.5 $14M 272k 52.44
R1 Rcm 0.5 $14M 1.1M 12.58
Under Armour CL C (UA) 0.5 $14M 625k 22.20
IAC/InterActive 0.4 $13M 59k 217.53
Vmware Cl A Com 0.4 $12M 74k 167.21
Nuance Communications 0.4 $12M 764k 15.97
U S Concrete Com New 0.4 $12M 245k 49.69
Builders FirstSource (BLDR) 0.4 $12M 717k 16.86
Under Armour Cl A (UAA) 0.4 $11M 443k 25.35
Westrock (WRK) 0.4 $11M 294k 36.47
Kimco Realty Corporation (KIM) 0.3 $8.5M 459k 18.48
Minerva Neurosciences 0.2 $6.7M 1.2M 5.63
Westlake Chemical Corporation (WLK) 0.2 $6.5M 93k 69.46
Shoe Carnival (SCVL) 0.2 $6.1M 220k 27.60
Ali (ALCO) 0.2 $5.6M 185k 30.34
InnerWorkings 0.2 $5.4M 1.4M 3.82
Intrexon 0.2 $5.2M 675k 7.66
American Superconductor Corp Shs New (AMSC) 0.2 $4.8M 519k 9.28
Arcbest (ARCB) 0.2 $4.7M 168k 28.11
Citigroup Global Mkts Hldgs Vlctyshs 3x Inv 0.2 $4.5M 682k 6.60
Credit Suisse Nassau Brh Vlctyshs 3x Inv 0.1 $4.0M 25k 159.29
St. Joe Company (JOE) 0.1 $3.4M 196k 17.28
Red Robin Gourmet Burgers (RRGB) 0.1 $3.2M 103k 30.57
Electronic Arts (EA) 0.1 $2.4M 23k 101.24
Castlight Health CL B 0.1 $2.3M 704k 3.23
3-d Sys Corp Del Com New (DDD) 0.1 $2.2M 241k 9.10
Crocs (CROX) 0.1 $2.1M 105k 19.75
Mcdermott International Inc mcdermott intl 0.1 $1.6M 167k 9.66
Optinose (OPTN) 0.1 $1.5M 209k 7.08
Plantronics 0.0 $970k 26k 37.02
Millendo Therapeutics 0.0 $618k 53k 11.57
Gamestop Corp Cl A (GME) 0.0 $516k 94k 5.47
Ciena Corp Com New (CIEN) 0.0 $387k 9.4k 41.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 4.0k 58.33
Zix Corporation 0.0 $220k 24k 9.07
Capstone Turbine Corp Com New 0.0 $216k 275k 0.79
Obsidian Energy (OBE) 0.0 $214k 180k 1.19
Natural Grocers By Vitamin C (NGVC) 0.0 $188k 19k 10.03
Emcore Corp Com New (EMKR) 0.0 $90k 27k 3.28
Aware (AWRE) 0.0 $82k 25k 3.33
SeaChange International 0.0 $55k 38k 1.44
Yield10 Bioscience Com New 0.0 $33k 34k 0.98