Gmt Capital Corp as of Sept. 30, 2021
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 65 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 17.7 | $201M | 1.3M | 150.64 | |
| HudBay Minerals (HBM) | 17.5 | $198M | 32M | 6.24 | |
| Berry Plastics (BERY) | 7.5 | $85M | 1.4M | 60.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $52M | 19k | 2665.29 | |
| Equitable Holdings (EQH) | 4.1 | $47M | 1.6M | 29.64 | |
| Baidu Spon Adr Rep A (BIDU) | 3.5 | $40M | 260k | 153.75 | |
| Goldman Sachs (GS) | 3.3 | $37M | 98k | 378.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $36M | 13k | 2673.55 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $36M | 512k | 69.40 | |
| Mohawk Industries (MHK) | 3.1 | $35M | 196k | 177.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $29M | 199k | 148.05 | |
| Gran Tierra Energy | 1.9 | $21M | 29M | 0.73 | |
| Iac Interactivecorp Com New (IAC) | 1.8 | $21M | 159k | 130.29 | |
| Vmware Cl A Com | 1.6 | $18M | 123k | 148.70 | |
| Tenneco Cl A Vtg Com Stk | 1.5 | $17M | 1.2M | 14.27 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.3 | $15M | 546k | 27.56 | |
| Dow (DOW) | 1.3 | $15M | 261k | 57.56 | |
| Nutrien (NTR) | 1.2 | $14M | 209k | 64.83 | |
| Athene Holding Cl A | 1.2 | $13M | 193k | 68.87 | |
| Dole Ord Shs (DOLE) | 1.2 | $13M | 772k | 16.96 | |
| Biogen Idec (BIIB) | 1.1 | $12M | 44k | 282.99 | |
| Allovir (ALVR) | 1.1 | $12M | 477k | 25.06 | |
| Avrobio Ord (AVRO) | 1.1 | $12M | 2.1M | 5.58 | |
| Under Armour CL C (UA) | 1.0 | $11M | 618k | 17.52 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $11M | 115k | 93.85 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.9 | $11M | 651k | 16.38 | |
| Dupont De Nemours (DD) | 0.8 | $9.6M | 141k | 67.99 | |
| Under Armour Cl A (UAA) | 0.8 | $8.8M | 436k | 20.18 | |
| Senseonics Hldgs (SENS) | 0.7 | $8.0M | 2.4M | 3.39 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $7.2M | 378k | 19.04 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $6.9M | 76k | 91.14 | |
| Eastman Kodak Com New (KODK) | 0.6 | $6.7M | 981k | 6.81 | |
| Synchrony Financial (SYF) | 0.5 | $5.6M | 115k | 48.88 | |
| Veeco Instruments (VECO) | 0.5 | $5.3M | 239k | 22.21 | |
| Root Com Cl A | 0.4 | $5.0M | 942k | 5.27 | |
| Vaxart Com New (VXRT) | 0.4 | $4.5M | 564k | 7.95 | |
| Nano X Imaging Ord Shs (NNOX) | 0.4 | $4.3M | 190k | 22.50 | |
| 3-d Sys Corp Del Com New (DDD) | 0.4 | $4.1M | 147k | 27.57 | |
| Amazon (AMZN) | 0.3 | $3.8M | 1.1k | 3285.09 | |
| Canaan Sponsored Ads (CAN) | 0.3 | $3.6M | 595k | 6.11 | |
| Precigen (PGEN) | 0.3 | $3.3M | 669k | 4.99 | |
| Optinose (OPTN) | 0.3 | $3.3M | 1.1M | 3.00 | |
| Electronic Arts (EA) | 0.3 | $3.3M | 23k | 142.24 | |
| Meta Materials | 0.3 | $3.1M | 544k | 5.78 | |
| Gaia Cl A (GAIA) | 0.3 | $3.0M | 313k | 9.48 | |
| Canopy Gro | 0.3 | $2.9M | 209k | 13.86 | |
| Hawaiian Holdings | 0.3 | $2.9M | 132k | 21.66 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.1M | 58k | 36.55 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.2 | $1.8M | 151k | 12.13 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.6M | 108k | 14.58 | |
| Sunrun (RUN) | 0.1 | $1.5M | 34k | 43.99 | |
| Sundial Growers | 0.1 | $1.4M | 2.1M | 0.68 | |
| First Fndtn (FFWM) | 0.1 | $1.4M | 52k | 26.31 | |
| Avient Corp (AVNT) | 0.1 | $1.3M | 29k | 46.34 | |
| Castlight Health CL B | 0.1 | $1.1M | 694k | 1.57 | |
| Pioneer Natural Resources | 0.1 | $1.1M | 6.3k | 166.56 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.1 | $872k | 36k | 24.21 | |
| Stereotaxis Com New (STXS) | 0.1 | $681k | 127k | 5.38 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $546k | 178k | 3.07 | |
| Ciena Corp Com New (CIEN) | 0.0 | $483k | 9.4k | 51.33 | |
| Marvell Technology (MRVL) | 0.0 | $338k | 5.6k | 60.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $262k | 4.0k | 66.16 | |
| Forward Inds Inc N Y Com New | 0.0 | $219k | 92k | 2.39 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $132k | 28k | 4.80 | |
| Aware (AWRE) | 0.0 | $99k | 25k | 4.02 |
