Gmt Capital Corp as of Dec. 31, 2022
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 8.2 | $177M | 5.4M | 32.86 | |
| HudBay Minerals (HBM) | 7.4 | $160M | 32M | 5.05 | |
| Celanese Corporation (CE) | 6.1 | $133M | 1.3M | 102.24 | |
| Travel Leisure Ord (TNL) | 6.1 | $133M | 3.7M | 36.40 | |
| WESCO International (WCC) | 5.2 | $112M | 894k | 125.20 | |
| Berry Plastics (BERY) | 4.9 | $105M | 1.7M | 60.43 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.2 | $92M | 3.2M | 28.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $90M | 1.0M | 88.73 | |
| Ero Copper Corp (ERO) | 3.8 | $83M | 6.0M | 13.76 | |
| Huntsman Corporation (HUN) | 3.1 | $68M | 2.5M | 27.48 | |
| Pvh Corporation (PVH) | 2.6 | $57M | 805k | 70.59 | |
| Uber Technologies (UBER) | 2.5 | $55M | 2.2M | 24.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $50M | 566k | 88.09 | |
| Signet Jewelers SHS (SIG) | 2.3 | $50M | 732k | 68.00 | |
| First Fndtn (FFWM) | 2.2 | $48M | 3.4M | 14.33 | |
| Nutrien (NTR) | 2.2 | $47M | 645k | 73.03 | |
| Goldman Sachs (GS) | 2.1 | $46M | 133k | 343.38 | |
| Equitable Holdings (EQH) | 2.1 | $45M | 1.6M | 28.70 | |
| SYNNEX Corporation (SNX) | 1.8 | $40M | 421k | 94.71 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $39M | 338k | 114.38 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $38M | 726k | 52.06 | |
| American Eagle Outfitters (AEO) | 1.7 | $37M | 2.7M | 13.96 | |
| Bath & Body Works In (BBWI) | 1.7 | $36M | 851k | 42.14 | |
| Tapestry (TPR) | 1.4 | $30M | 786k | 38.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $28M | 2.9M | 9.48 | |
| Mohawk Industries (MHK) | 1.2 | $27M | 264k | 102.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $24M | 266k | 88.23 | |
| Synchrony Financial (SYF) | 1.1 | $23M | 700k | 32.86 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $23M | 390k | 58.32 | |
| Gran Tierra Energy | 1.0 | $22M | 23M | 1.00 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $22M | 972k | 22.25 | |
| Meta Platforms Cl A (META) | 0.9 | $20M | 165k | 120.34 | |
| Brinker International (EAT) | 0.9 | $19M | 601k | 31.91 | |
| Zoominfo Technologies Common Stock (ZI) | 0.8 | $18M | 586k | 30.11 | |
| Dole Ord Shs (DOLE) | 0.7 | $16M | 1.6M | 9.65 | |
| Vmware Cl A Com | 0.7 | $14M | 116k | 122.76 | |
| Allovir (ALVR) | 0.7 | $14M | 2.8M | 5.13 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $13M | 1.8M | 7.13 | |
| American Express Company (AXP) | 0.5 | $11M | 77k | 147.75 | |
| Veeco Instruments (VECO) | 0.5 | $11M | 588k | 18.58 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $11M | 1.0M | 10.90 | |
| Orion Engineered Carbons (OEC) | 0.5 | $10M | 566k | 17.81 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $8.7M | 507k | 17.24 | |
| Fortune Brands (FBIN) | 0.4 | $8.4M | 147k | 57.11 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $7.3M | 371k | 19.57 | |
| MarineMax (HZO) | 0.3 | $6.5M | 208k | 31.22 | |
| Apollo Global Mgmt (APO) | 0.3 | $5.8M | 92k | 63.79 | |
| Cabot Corporation (CBT) | 0.2 | $5.3M | 79k | 66.84 | |
| Rain Therapeutics | 0.2 | $5.2M | 646k | 8.00 | |
| Vimeo Common Stock (VMEO) | 0.2 | $4.4M | 1.3M | 3.43 | |
| D.R. Horton (DHI) | 0.2 | $4.0M | 45k | 89.14 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 122.18 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.4M | 151k | 16.01 | |
| Avrobio Ord (AVRO) | 0.1 | $2.4M | 3.3M | 0.71 | |
| Lennar Corp Cl A (LEN) | 0.1 | $2.1M | 24k | 90.50 | |
| Bank of America Corporation (BAC) | 0.1 | $2.1M | 63k | 33.12 | |
| Obsidian Energy (OBE) | 0.1 | $1.2M | 180k | 6.64 | |
| Masterbrand Common Stock (MBC) | 0.1 | $1.1M | 147k | 7.55 | |
| Gaia Cl A (GAIA) | 0.0 | $811k | 341k | 2.38 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $289k | 311k | 0.93 | |
| Marvell Technology (MRVL) | 0.0 | $207k | 5.6k | 37.04 | |
| Forward Inds Inc N Y Com New (FORD) | 0.0 | $89k | 83k | 1.07 |
