Gmt Capital Corp as of Sept. 30, 2022
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 95 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 8.0 | $128M | 32M | 4.05 | |
| Celanese Corporation (CE) | 7.2 | $117M | 1.3M | 90.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 6.6 | $107M | 3.8M | 28.06 | |
| Travel Leisure Ord (TNL) | 5.7 | $92M | 2.7M | 34.12 | |
| Berry Plastics (BERY) | 4.8 | $78M | 1.7M | 46.53 | |
| WESCO International (WCC) | 4.8 | $78M | 653k | 119.38 | |
| First Fndtn (FFWM) | 3.8 | $61M | 3.4M | 18.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $58M | 599k | 96.15 | |
| Brinker International (EAT) | 3.3 | $52M | 2.1M | 24.98 | |
| Huntsman Corporation (HUN) | 3.2 | $52M | 2.1M | 24.54 | |
| Equitable Holdings (EQH) | 3.1 | $50M | 1.9M | 26.35 | |
| Goldman Sachs (GS) | 2.6 | $43M | 145k | 293.05 | |
| Ero Copper Corp (ERO) | 2.6 | $42M | 3.8M | 11.11 | |
| Mohawk Industries (MHK) | 2.4 | $39M | 429k | 91.19 | |
| Ss&c Technologies Holding (SSNC) | 2.0 | $31M | 659k | 47.75 | |
| Nutrien (NTR) | 1.9 | $31M | 365k | 83.38 | |
| American Eagle Outfitters (AEO) | 1.6 | $26M | 2.7M | 9.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $26M | 266k | 95.65 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $25M | 211k | 117.49 | |
| Gran Tierra Energy | 1.5 | $25M | 20M | 1.23 | |
| Zoominfo Technologies Common Stock (ZI) | 1.5 | $24M | 586k | 41.66 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $23M | 71k | 318.73 | |
| Uber Technologies (UBER) | 1.4 | $22M | 836k | 26.50 | |
| Allovir (ALVR) | 1.4 | $22M | 2.8M | 7.89 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $20M | 1.0M | 19.74 | |
| SYNNEX Corporation (SNX) | 1.2 | $19M | 235k | 81.19 | |
| Pvh Corporation (PVH) | 1.2 | $19M | 419k | 44.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $19M | 1.6M | 11.50 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $16M | 203k | 79.99 | |
| Synchrony Financial (SYF) | 1.0 | $16M | 560k | 28.19 | |
| Signet Jewelers SHS (SIG) | 1.0 | $16M | 270k | 57.19 | |
| Freshpet (FRPT) | 0.8 | $14M | 273k | 50.09 | |
| Dole Ord Shs (DOLE) | 0.8 | $13M | 1.8M | 7.30 | |
| Vmware Cl A Com | 0.8 | $12M | 116k | 106.46 | |
| Veeco Instruments (VECO) | 0.7 | $11M | 588k | 18.32 | |
| Crescent Point Energy Trust | 0.7 | $11M | 1.7M | 6.19 | |
| Tapestry (TPR) | 0.7 | $11M | 377k | 28.43 | |
| Chewy Cl A (CHWY) | 0.6 | $9.0M | 293k | 30.72 | |
| Bath & Body Works In (BBWI) | 0.5 | $8.0M | 246k | 32.60 | |
| Fortune Brands (FBIN) | 0.5 | $7.9M | 147k | 53.69 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.5 | $7.8M | 547k | 14.20 | |
| Meta Platforms Cl A (META) | 0.5 | $7.4M | 54k | 135.68 | |
| Rite Aid Corporation (RADCQ) | 0.5 | $7.3M | 1.5M | 4.95 | |
| Pagerduty (PD) | 0.4 | $7.0M | 302k | 23.07 | |
| Hawaiian Holdings | 0.4 | $6.3M | 481k | 13.15 | |
| Cabot Corporation (CBT) | 0.4 | $6.0M | 95k | 63.89 | |
| Rocket Pharmaceuticals (RCKT) | 0.4 | $5.9M | 371k | 15.96 | |
| Celldex Therapeutics Com New (CLDX) | 0.4 | $5.7M | 205k | 28.11 | |
| Apollo Global Mgmt (APO) | 0.3 | $5.0M | 107k | 46.50 | |
| Cassava Sciences (SAVA) | 0.3 | $4.8M | 115k | 41.82 | |
| Eastman Kodak Com New (KODK) | 0.3 | $4.5M | 981k | 4.59 | |
| Citizens Cl A (CIA) | 0.3 | $4.4M | 1.3M | 3.34 | |
| Okta Cl A (OKTA) | 0.3 | $4.2M | 73k | 56.88 | |
| Optinose (OPTN) | 0.3 | $4.1M | 1.1M | 3.66 | |
| Nio Spon Ads (NIO) | 0.2 | $3.8M | 239k | 15.77 | |
| Xpeng Ads (XPEV) | 0.2 | $3.7M | 311k | 11.95 | |
| Under Armour CL C (UA) | 0.2 | $3.7M | 618k | 5.96 | |
| Riot Blockchain (RIOT) | 0.2 | $3.6M | 510k | 7.01 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $3.2M | 89k | 35.84 | |
| Under Armour Cl A (UAA) | 0.2 | $2.9M | 436k | 6.65 | |
| Avis Budget (CAR) | 0.2 | $2.9M | 19k | 148.45 | |
| Electronic Arts (EA) | 0.2 | $2.7M | 23k | 115.69 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.7M | 16k | 169.94 | |
| Appharvest | 0.1 | $2.4M | 1.2M | 1.97 | |
| Unity Software (U) | 0.1 | $2.3M | 73k | 31.86 | |
| Urban Outfitters (URBN) | 0.1 | $2.3M | 115k | 19.65 | |
| Avrobio Ord (AVRO) | 0.1 | $2.2M | 3.5M | 0.64 | |
| Fastly Cl A (FSLY) | 0.1 | $1.9M | 208k | 9.16 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.9M | 188k | 10.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $1.8M | 24k | 74.53 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 24k | 67.33 | |
| Precigen (PGEN) | 0.1 | $1.4M | 669k | 2.12 | |
| Obsidian Energy (OBE) | 0.1 | $1.3M | 180k | 7.17 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.3M | 155k | 8.13 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $1.1M | 107k | 10.71 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $1.1M | 23k | 48.35 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $1.1M | 95k | 11.47 | |
| Guidewire Software (GWRE) | 0.1 | $1.0M | 17k | 61.56 | |
| Gaia Cl A (GAIA) | 0.1 | $828k | 341k | 2.43 | |
| Root Com Cl A (ROOT) | 0.0 | $629k | 80k | 7.88 | |
| Canopy Gro | 0.0 | $570k | 209k | 2.73 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $528k | 311k | 1.70 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $473k | 108k | 4.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $427k | 62k | 6.93 | |
| Ciena Corp Com New (CIEN) | 0.0 | $380k | 9.4k | 40.39 | |
| Meta Materials | 0.0 | $353k | 544k | 0.65 | |
| Upstart Hldgs (UPST) | 0.0 | $326k | 16k | 20.76 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $323k | 98k | 3.28 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $243k | 4.0k | 61.36 | |
| Marvell Technology (MRVL) | 0.0 | $240k | 5.6k | 42.86 | |
| Stereotaxis Com New (STXS) | 0.0 | $228k | 127k | 1.80 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $215k | 178k | 1.21 | |
| Forward Inds Inc N Y Com New | 0.0 | $122k | 92k | 1.33 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $49k | 28k | 1.78 | |
| Aware (AWRE) | 0.0 | $44k | 25k | 1.79 |
