Gmt Capital Corp as of Sept. 30, 2020
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Celanese Corporation (CE) | 15.2 | $209M | 1.9M | 107.45 | |
HudBay Minerals (HBM) | 13.3 | $183M | 43M | 4.21 | |
Baidu Spon Adr Rep A (BIDU) | 5.5 | $76M | 600k | 126.59 | |
Vmware Cl A Com | 5.3 | $73M | 507k | 143.67 | |
Dupont De Nemours (DD) | 4.4 | $60M | 1.1M | 55.48 | |
Hibbett Sports (HIBB) | 3.7 | $50M | 1.3M | 39.22 | |
Overstock (BYON) | 3.5 | $48M | 660k | 72.65 | |
Takeda Pharmaceutical Sponsored Ads (TAK) | 3.4 | $47M | 2.6M | 17.84 | |
Alphabet Cap Stk Cl C (GOOG) | 2.9 | $41M | 28k | 1469.59 | |
Eastman Chemical Company (EMN) | 2.4 | $32M | 415k | 78.12 | |
Athene Holding Cl A | 2.3 | $32M | 946k | 34.08 | |
Entegris (ENTG) | 2.3 | $32M | 430k | 74.34 | |
Ss&c Technologies Holding (SSNC) | 2.3 | $32M | 523k | 60.52 | |
Avient Corp (AVNT) | 2.3 | $32M | 1.2M | 26.46 | |
Iac Interactive Ord | 2.1 | $29M | 242k | 119.78 | |
Archer Daniels Midland Company (ADM) | 1.9 | $26M | 567k | 46.49 | |
Meritor | 1.6 | $23M | 1.1M | 20.94 | |
Biogen Idec (BIIB) | 1.6 | $23M | 79k | 283.68 | |
NetGear (NTGR) | 1.5 | $21M | 675k | 30.82 | |
Vivint Solar | 1.4 | $20M | 469k | 42.35 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $20M | 13k | 1465.62 | |
R1 Rcm | 1.4 | $19M | 1.1M | 17.15 | |
Gran Tierra Energy | 1.4 | $19M | 83M | 0.23 | |
Summit Matls Cl A (SUM) | 1.1 | $16M | 942k | 16.54 | |
Western Union Company (WU) | 1.1 | $15M | 709k | 21.43 | |
Waddell & Reed Finl Cl A | 1.0 | $13M | 904k | 14.85 | |
Match Group (MTCH) | 0.9 | $12M | 108k | 110.65 | |
Harley-Davidson (HOG) | 0.9 | $12M | 481k | 24.54 | |
Optinose (OPTN) | 0.8 | $12M | 2.9M | 3.90 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.8 | $11M | 1.5M | 7.48 | |
Therapeuticsmd | 0.7 | $9.5M | 6.0M | 1.58 | |
Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $9.3M | 365k | 25.48 | |
Eastman Kodak Com New (KODK) | 0.6 | $8.7M | 981k | 8.82 | |
Natural Grocers By Vitamin C (NGVC) | 0.6 | $7.6M | 770k | 9.86 | |
American Superconductor Corp Shs New (AMSC) | 0.5 | $7.4M | 512k | 14.48 | |
Reinsurance Grp Of America I Com New (RGA) | 0.5 | $7.1M | 75k | 95.19 | |
United Natural Foods (UNFI) | 0.5 | $6.7M | 452k | 14.87 | |
Servicemaster Global | 0.5 | $6.3M | 158k | 39.88 | |
Booking Holdings (BKNG) | 0.5 | $6.3M | 3.7k | 1710.70 | |
Under Armour CL C (UA) | 0.4 | $6.1M | 618k | 9.84 | |
Haverty Furniture Companies (HVT) | 0.4 | $5.4M | 259k | 20.94 | |
Amazon (AMZN) | 0.4 | $5.3M | 1.7k | 3148.68 | |
Under Armour Cl A (UAA) | 0.4 | $4.9M | 436k | 11.23 | |
Hawaiian Holdings | 0.3 | $4.7M | 367k | 12.89 | |
St. Joe Company (JOE) | 0.3 | $4.1M | 196k | 20.63 | |
Barclays Bank Ipth Sr B S&p | 0.3 | $3.8M | 152k | 24.90 | |
Maxeon Solar Technologies Lt SHS | 0.3 | $3.7M | 221k | 16.96 | |
Atlas Air Worldwide Hldgs In Com New | 0.3 | $3.7M | 61k | 60.89 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.3 | $3.6M | 451k | 7.99 | |
Electronic Arts (EA) | 0.2 | $3.0M | 23k | 130.40 | |
Vaxart Com New (VXRT) | 0.2 | $3.0M | 448k | 6.65 | |
Gtt Communications | 0.2 | $2.8M | 549k | 5.16 | |
Canadian Natural Resources (CNQ) | 0.2 | $2.8M | 175k | 15.98 | |
Sunpower (SPWRQ) | 0.2 | $2.6M | 209k | 12.51 | |
Precigen (PGEN) | 0.2 | $2.3M | 669k | 3.50 | |
Red Robin Gourmet Burgers (RRGB) | 0.1 | $1.4M | 103k | 13.16 | |
3-d Sys Corp Del Com New (DDD) | 0.1 | $1.2M | 241k | 4.91 | |
Plantronics | 0.1 | $1.1M | 97k | 11.84 | |
Gamestop Corp Cl A (GME) | 0.1 | $935k | 92k | 10.20 | |
Castlight Health CL B | 0.1 | $784k | 694k | 1.13 | |
Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.0 | $685k | 36k | 19.02 | |
Parsley Energy Cl A | 0.0 | $473k | 51k | 9.37 | |
Stereotaxis Com New (STXS) | 0.0 | $453k | 127k | 3.58 | |
Ciena Corp Com New (CIEN) | 0.0 | $373k | 9.4k | 39.65 | |
Marvell Technology Group Ord | 0.0 | $222k | 5.6k | 39.64 | |
Zix Corporation | 0.0 | $142k | 24k | 5.86 | |
B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $131k | 28k | 4.77 | |
Emcore Corp Com New | 0.0 | $89k | 27k | 3.25 | |
Millendo Therapeutics | 0.0 | $87k | 53k | 1.64 | |
Aware (AWRE) | 0.0 | $66k | 25k | 2.68 | |
SeaChange International | 0.0 | $33k | 38k | 0.86 |