Gmt Capital Corp as of Dec. 31, 2021
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 40 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 17.9 | $232M | 32M | 7.25 | |
| Celanese Corporation (CE) | 16.9 | $220M | 1.3M | 168.06 | |
| Berry Plastics (BERY) | 8.7 | $113M | 1.5M | 73.78 | |
| Dupont De Nemours (DD) | 6.3 | $82M | 1.0M | 80.78 | |
| Equitable Holdings (EQH) | 4.3 | $56M | 1.7M | 32.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $55M | 19k | 2893.58 | |
| Nutrien (NTR) | 3.3 | $43M | 568k | 75.20 | |
| First Fndtn (FFWM) | 3.3 | $43M | 1.7M | 24.86 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $42M | 512k | 81.98 | |
| Mohawk Industries (MHK) | 3.1 | $40M | 222k | 182.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $39M | 13k | 2897.01 | |
| Goldman Sachs (GS) | 2.8 | $37M | 95k | 382.55 | |
| Baidu Spon Adr Rep A (BIDU) | 2.5 | $33M | 222k | 148.79 | |
| Dole Ord Shs (DOLE) | 2.1 | $27M | 2.0M | 13.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $23M | 192k | 118.79 | |
| Iac Interactivecorp Com New (IAC) | 1.6 | $21M | 159k | 130.71 | |
| Gran Tierra Energy | 1.6 | $21M | 27M | 0.76 | |
| Dow (DOW) | 1.2 | $16M | 277k | 56.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.2 | $15M | 588k | 25.39 | |
| Veeco Instruments (VECO) | 1.1 | $14M | 484k | 28.47 | |
| Athene Holding Cl A | 1.0 | $14M | 162k | 83.33 | |
| Vmware Cl A Com | 1.0 | $13M | 116k | 115.88 | |
| Graphic Packaging Holding Company (GPK) | 0.9 | $12M | 607k | 19.50 | |
| Tenneco Cl A Vtg Com Stk | 0.9 | $11M | 1.0M | 11.30 | |
| Biogen Idec (BIIB) | 0.8 | $11M | 44k | 239.91 | |
| Avrobio Ord (AVRO) | 0.8 | $10M | 2.6M | 3.85 | |
| Zynga Cl A | 0.7 | $9.1M | 1.4M | 6.40 | |
| Allovir (ALVR) | 0.7 | $8.7M | 672k | 12.94 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.6 | $8.3M | 609k | 13.63 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $8.2M | 1.5M | 5.34 | |
| Citigroup Com New (C) | 0.3 | $3.8M | 63k | 60.38 | |
| Amazon (AMZN) | 0.3 | $3.3M | 990.00 | 3334.34 | |
| Electronic Arts (EA) | 0.2 | $3.1M | 23k | 131.90 | |
| Gaia Cl A (GAIA) | 0.2 | $2.9M | 341k | 8.57 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.2 | $2.5M | 260k | 9.70 | |
| Canadian Natural Resources (CNQ) | 0.2 | $2.5M | 58k | 42.32 | |
| Optinose (OPTN) | 0.1 | $1.8M | 1.1M | 1.62 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.2M | 6.3k | 181.90 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $506k | 241k | 2.10 | |
| Marvell Technology (MRVL) | 0.0 | $490k | 5.6k | 87.50 |
