Gmt Capital Corp as of June 30, 2021
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 58 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 16.4 | $219M | 33M | 6.66 | |
| Celanese Corporation (CE) | 15.6 | $209M | 1.4M | 151.60 | |
| Berry Plastics (BERY) | 6.8 | $92M | 1.4M | 65.22 | |
| Baidu Spon Adr Rep A (BIDU) | 5.8 | $78M | 384k | 203.90 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.3 | $71M | 313k | 226.78 | |
| Goldman Sachs (GS) | 4.8 | $64M | 168k | 379.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.6 | $61M | 24k | 2506.31 | |
| Vmware Cl A Com | 3.9 | $53M | 330k | 159.97 | |
| Equitable Holdings (EQH) | 3.3 | $45M | 1.5M | 30.45 | |
| Mohawk Industries (MHK) | 3.0 | $41M | 211k | 192.19 | |
| Tenneco Cl A Vtg Com Stk | 3.0 | $41M | 2.1M | 19.32 | |
| Ss&c Technologies Holding (SSNC) | 3.0 | $40M | 556k | 72.06 | |
| Athene Holding Cl A | 2.5 | $33M | 495k | 67.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $33M | 13k | 2441.83 | |
| Iac Interactivecorp (IAC) | 2.0 | $27M | 176k | 154.17 | |
| Gran Tierra Energy | 1.8 | $24M | 32M | 0.74 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 1.5 | $20M | 1.2M | 16.83 | |
| Avrobio Ord (AVRO) | 1.4 | $19M | 2.1M | 8.89 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $17M | 588k | 28.27 | |
| Biogen Idec (BIIB) | 1.2 | $16M | 47k | 346.26 | |
| Synchrony Financial (SYF) | 1.1 | $15M | 315k | 48.52 | |
| Under Armour CL C (UA) | 0.9 | $12M | 618k | 18.57 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $9.4M | 521k | 18.14 | |
| Under Armour Cl A (UAA) | 0.7 | $9.2M | 436k | 21.15 | |
| Senseonics Hldgs (SENS) | 0.6 | $7.9M | 2.1M | 3.84 | |
| Avient Corp (AVNT) | 0.6 | $7.7M | 157k | 49.16 | |
| Eastman Kodak Com New (KODK) | 0.5 | $6.6M | 799k | 8.32 | |
| Nano X Imaging Ord Shs (NNOX) | 0.5 | $6.1M | 190k | 32.05 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $5.9M | 147k | 39.97 | |
| Amazon (AMZN) | 0.4 | $5.7M | 1.7k | 3440.05 | |
| Canaan Sponsored Ads (CAN) | 0.4 | $4.8M | 595k | 8.15 | |
| Precigen (PGEN) | 0.3 | $4.4M | 669k | 6.52 | |
| Meta Materials | 0.3 | $4.1M | 544k | 7.49 | |
| Optinose (OPTN) | 0.3 | $3.5M | 1.1M | 3.11 | |
| Vaxart Com New (VXRT) | 0.3 | $3.4M | 460k | 7.49 | |
| Electronic Arts (EA) | 0.3 | $3.4M | 23k | 143.82 | |
| Hawaiian Holdings | 0.2 | $3.2M | 132k | 24.37 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.2 | $2.6M | 178k | 14.77 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.6M | 58k | 45.01 | |
| Alcoa (AA) | 0.2 | $2.5M | 68k | 36.83 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.2 | $2.1M | 151k | 14.16 | |
| Sundial Growers | 0.1 | $2.0M | 2.1M | 0.95 | |
| Sunrun (RUN) | 0.1 | $1.9M | 34k | 55.77 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.9M | 108k | 17.39 | |
| Castlight Health CL B | 0.1 | $1.8M | 694k | 2.63 | |
| Gaia Cl A (GAIA) | 0.1 | $1.5M | 140k | 10.99 | |
| Gtt Communications | 0.1 | $1.3M | 549k | 2.43 | |
| Stereotaxis Com New (STXS) | 0.1 | $1.2M | 127k | 9.64 | |
| Pioneer Natural Resources | 0.1 | $1.0M | 6.3k | 162.45 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.1 | $690k | 36k | 19.16 | |
| Ciena Corp Com New (CIEN) | 0.0 | $535k | 9.4k | 56.85 | |
| Marvell Technology Ord (MRVL) | 0.0 | $327k | 5.6k | 58.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $277k | 4.0k | 69.95 | |
| Lands' End (LE) | 0.0 | $274k | 6.7k | 40.99 | |
| Forward Inds Inc N Y Com New | 0.0 | $272k | 92k | 2.96 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $226k | 7.9k | 28.43 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $154k | 28k | 5.60 | |
| Aware (AWRE) | 0.0 | $91k | 25k | 3.70 |
