Gmt Capital Corp as of June 30, 2022
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celanese Corporation (CE) | 9.7 | $153M | 1.3M | 117.61 | |
| HudBay Minerals (HBM) | 8.0 | $126M | 31M | 4.06 | |
| Berry Plastics (BERY) | 6.3 | $100M | 1.8M | 54.64 | |
| Delta Air Lines Inc Del Com New (DAL) | 5.5 | $86M | 3.0M | 28.97 | |
| WESCO International (WCC) | 4.4 | $69M | 642k | 107.10 | |
| Travel Leisure Ord (TNL) | 4.3 | $67M | 1.7M | 38.82 | |
| First Fndtn (FFWM) | 4.0 | $63M | 3.1M | 20.48 | |
| Equitable Holdings (EQH) | 3.6 | $57M | 2.2M | 26.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $56M | 26k | 2187.43 | |
| Mohawk Industries (MHK) | 3.1 | $50M | 399k | 124.09 | |
| Brinker International (EAT) | 3.0 | $47M | 2.1M | 22.03 | |
| Goldman Sachs (GS) | 2.9 | $46M | 155k | 297.02 | |
| Iac Interactivecorp Com New (IAC) | 2.6 | $42M | 546k | 75.97 | |
| Nutrien (NTR) | 2.4 | $37M | 466k | 79.69 | |
| At&t (T) | 2.0 | $31M | 1.5M | 20.96 | |
| Baidu Spon Adr Rep A (BIDU) | 1.9 | $30M | 204k | 148.73 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $30M | 512k | 58.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $29M | 13k | 2179.25 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $27M | 2.0M | 13.42 | |
| Gran Tierra Energy | 1.5 | $24M | 21M | 1.15 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $23M | 203k | 113.68 | |
| Cabot Corporation (CBT) | 1.4 | $22M | 345k | 63.79 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $21M | 1.0M | 20.50 | |
| Uber Technologies (UBER) | 1.3 | $21M | 1.0M | 20.46 | |
| American Eagle Outfitters (AEO) | 1.2 | $20M | 1.8M | 11.18 | |
| Zoominfo Technologies Common Stock (ZI) | 1.2 | $20M | 586k | 33.24 | |
| Ero Copper Corp (ERO) | 1.2 | $19M | 2.3M | 8.43 | |
| Huntsman Corporation (HUN) | 1.1 | $18M | 628k | 28.35 | |
| Dole Ord Shs (DOLE) | 1.1 | $17M | 2.0M | 8.46 | |
| Vmware Cl A Com | 1.0 | $16M | 137k | 113.98 | |
| Meta Platforms Cl A (META) | 0.8 | $13M | 80k | 161.25 | |
| Crescent Point Energy Trust (CPG) | 0.8 | $12M | 1.7M | 7.09 | |
| Veeco Instruments (VECO) | 0.7 | $11M | 588k | 19.40 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $11M | 547k | 19.99 | |
| Rite Aid Corporation (RADCQ) | 0.6 | $10M | 1.5M | 6.74 | |
| SYNNEX Corporation (SNX) | 0.6 | $9.3M | 103k | 91.10 | |
| Apollo Global Mgmt (APO) | 0.5 | $8.2M | 170k | 48.48 | |
| Tenneco Cl A Vtg Com Stk | 0.5 | $7.9M | 462k | 17.16 | |
| Chewy Cl A (CHWY) | 0.5 | $7.9M | 226k | 34.72 | |
| Pagerduty (PD) | 0.5 | $7.5M | 302k | 24.78 | |
| Allovir (ALVR) | 0.5 | $7.4M | 1.9M | 3.90 | |
| Hawaiian Holdings (HA) | 0.4 | $6.9M | 481k | 14.31 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $6.8M | 497k | 13.76 | |
| Celldex Therapeutics Com New (CLDX) | 0.4 | $5.5M | 205k | 26.96 | |
| Bath & Body Works In (BBWI) | 0.3 | $5.2M | 193k | 26.92 | |
| Under Armour CL C (UA) | 0.3 | $4.7M | 618k | 7.58 | |
| Eastman Kodak Com New (KODK) | 0.3 | $4.6M | 981k | 4.64 | |
| Appharvest | 0.3 | $4.2M | 1.2M | 3.49 | |
| Optinose (OPTN) | 0.3 | $4.1M | 1.1M | 3.66 | |
| Okta Cl A (OKTA) | 0.3 | $4.1M | 45k | 90.40 | |
| Nio Spon Ads (NIO) | 0.3 | $4.1M | 187k | 21.72 | |
| Under Armour Cl A (UAA) | 0.2 | $3.6M | 436k | 8.33 | |
| Citizens Cl A (CIA) | 0.2 | $3.4M | 818k | 4.19 | |
| Avrobio Ord (AVRO) | 0.2 | $3.2M | 3.5M | 0.92 | |
| Urban Outfitters (URBN) | 0.2 | $3.1M | 167k | 18.66 | |
| Avis Budget (CAR) | 0.2 | $2.9M | 19k | 147.06 | |
| Electronic Arts (EA) | 0.2 | $2.8M | 23k | 121.66 | |
| Unity Software (U) | 0.2 | $2.7M | 73k | 36.83 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $2.5M | 109k | 23.00 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.2M | 16k | 139.04 | |
| Synchrony Financial (SYF) | 0.1 | $2.1M | 76k | 27.61 | |
| Amazon (AMZN) | 0.1 | $2.1M | 20k | 106.21 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.1M | 63k | 32.86 | |
| Root Com Cl A | 0.1 | $1.7M | 1.4M | 1.19 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5M | 188k | 8.22 | |
| Gaia Cl A (GAIA) | 0.1 | $1.4M | 341k | 4.25 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.4M | 155k | 9.07 | |
| Obsidian Energy (OBE) | 0.1 | $1.4M | 180k | 7.74 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.3M | 24k | 53.61 | |
| Riot Blockchain (RIOT) | 0.1 | $1.3M | 312k | 4.19 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $1.1M | 95k | 11.30 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $928k | 23k | 40.35 | |
| Precigen (PGEN) | 0.1 | $896k | 669k | 1.34 | |
| Sundial Growers | 0.0 | $688k | 2.1M | 0.33 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $665k | 311k | 2.14 | |
| Canopy Gro | 0.0 | $595k | 209k | 2.85 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $572k | 107k | 5.34 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $565k | 62k | 9.17 | |
| Meta Materials | 0.0 | $560k | 544k | 1.03 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $560k | 108k | 5.18 | |
| Upstart Hldgs (UPST) | 0.0 | $496k | 16k | 31.59 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $349k | 178k | 1.96 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $317k | 98k | 3.22 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $260k | 4.0k | 65.66 | |
| Marvell Technology (MRVL) | 0.0 | $244k | 5.6k | 43.57 | |
| Stereotaxis Com New (STXS) | 0.0 | $233k | 127k | 1.84 | |
| Forward Inds Inc N Y Com New (FORD) | 0.0 | $135k | 92k | 1.47 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $110k | 7.9k | 13.84 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $68k | 28k | 2.47 | |
| Aware (AWRE) | 0.0 | $59k | 25k | 2.40 |
