Gmt Capital Corp as of March 31, 2023
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 8.5 | $218M | 6.2M | 34.92 | |
| Travel Leisure Ord (TNL) | 6.6 | $169M | 4.3M | 39.20 | |
| HudBay Minerals (HBM) | 6.3 | $161M | 31M | 5.24 | |
| WESCO International (WCC) | 5.5 | $140M | 905k | 154.54 | |
| Celanese Corporation (CE) | 5.4 | $138M | 1.3M | 108.89 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.9 | $124M | 4.2M | 29.53 | |
| Ero Copper Corp (ERO) | 4.6 | $118M | 6.7M | 17.67 | |
| Hldgs (UAL) | 3.8 | $98M | 2.2M | 44.25 | |
| Berry Plastics (BERY) | 3.7 | $95M | 1.6M | 58.90 | |
| Uber Technologies (UBER) | 3.7 | $95M | 3.0M | 31.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $94M | 904k | 104.00 | |
| Signet Jewelers SHS (SIG) | 3.1 | $80M | 1.0M | 77.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $78M | 762k | 102.18 | |
| Tapestry (TPR) | 3.0 | $77M | 1.8M | 43.11 | |
| Pvh Corporation (PVH) | 2.9 | $73M | 821k | 89.16 | |
| Baidu Spon Adr Rep A (BIDU) | 2.3 | $57M | 380k | 150.92 | |
| SYNNEX Corporation (SNX) | 2.2 | $57M | 589k | 96.79 | |
| Huntsman Corporation (HUN) | 2.2 | $56M | 2.0M | 27.36 | |
| Bath & Body Works In (BBWI) | 2.1 | $53M | 1.5M | 36.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $40M | 2.6M | 15.10 | |
| Expedia Group Com New (EXPE) | 1.5 | $40M | 407k | 97.03 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $37M | 663k | 56.47 | |
| Crescent Point Energy Trust | 1.3 | $34M | 4.8M | 7.05 | |
| B2gold Corp (BTG) | 1.1 | $29M | 7.4M | 3.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $28M | 266k | 103.73 | |
| Graphic Packaging Holding Company (GPK) | 1.1 | $27M | 1.1M | 25.49 | |
| Meta Platforms Cl A (META) | 1.0 | $27M | 126k | 211.94 | |
| Gran Tierra Energy | 0.8 | $21M | 24M | 0.89 | |
| Orion Engineered Carbons (OEC) | 0.8 | $19M | 739k | 26.09 | |
| Freshpet (FRPT) | 0.7 | $19M | 284k | 66.19 | |
| Synchrony Financial (SYF) | 0.7 | $17M | 598k | 29.08 | |
| Vmware Cl A Com | 0.6 | $15M | 116k | 124.85 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $14M | 1.1M | 13.26 | |
| Equitable Holdings (EQH) | 0.5 | $14M | 536k | 25.39 | |
| Allovir (ALVR) | 0.5 | $13M | 3.3M | 3.94 | |
| Chewy Cl A (CHWY) | 0.4 | $11M | 293k | 37.38 | |
| Booking Holdings (BKNG) | 0.4 | $11M | 4.1k | 2652.41 | |
| Fastly Cl A (FSLY) | 0.4 | $11M | 599k | 17.76 | |
| MarineMax (HZO) | 0.4 | $10M | 361k | 28.75 | |
| American Express Company (AXP) | 0.4 | $9.7M | 59k | 164.95 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $8.7M | 506k | 17.13 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $8.6M | 1.0M | 8.45 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.3 | $8.2M | 1.2M | 6.90 | |
| Apollo Global Mgmt (APO) | 0.3 | $7.6M | 76k | 100.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $7.4M | 80k | 93.02 | |
| Rain Therapeutics | 0.3 | $7.2M | 825k | 8.74 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $7.2M | 382k | 18.74 | |
| Okta Cl A (OKTA) | 0.2 | $6.3M | 73k | 86.24 | |
| Annexon (ANNX) | 0.2 | $5.4M | 1.4M | 3.85 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $5.4M | 96k | 56.23 | |
| Under Armour CL C (UA) | 0.2 | $5.3M | 618k | 8.53 | |
| Clean Energy Fuels (CLNE) | 0.2 | $4.8M | 1.1M | 4.36 | |
| Hawaiian Holdings | 0.2 | $4.4M | 481k | 9.16 | |
| Avrobio Ord (AVRO) | 0.2 | $4.4M | 4.4M | 1.00 | |
| Under Armour Cl A (UAA) | 0.2 | $4.1M | 436k | 9.49 | |
| Nio Spon Ads (NIO) | 0.2 | $3.9M | 371k | 10.51 | |
| Xpeng Ads (XPEV) | 0.1 | $3.5M | 311k | 11.11 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $3.3M | 1.5M | 2.24 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 120.45 | |
| Unity Software (U) | 0.1 | $2.4M | 73k | 32.44 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.9M | 151k | 12.81 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | 105k | 9.71 | |
| Obsidian Energy (OBE) | 0.0 | $954k | 149k | 6.40 | |
| Gaia Cl A (GAIA) | 0.0 | $947k | 341k | 2.78 | |
| Hammerhead Energy Class A Com | 0.0 | $929k | 120k | 7.75 | |
| First Fndtn (FFWM) | 0.0 | $905k | 122k | 7.45 | |
| Appharvest | 0.0 | $738k | 1.2M | 0.61 | |
| Precigen (PGEN) | 0.0 | $709k | 669k | 1.06 | |
| Everquote Com Cl A (EVER) | 0.0 | $581k | 42k | 13.90 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $547k | 95k | 5.77 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $531k | 108k | 4.91 | |
| Ciena Corp Com New (CIEN) | 0.0 | $494k | 9.4k | 52.52 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $454k | 297k | 1.53 | |
| Root Cl A New (ROOT) | 0.0 | $360k | 80k | 4.51 | |
| Eastman Kodak Com New (KODK) | 0.0 | $310k | 76k | 4.10 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $266k | 98k | 2.70 | |
| Stereotaxis Com New (STXS) | 0.0 | $258k | 127k | 2.04 | |
| Marvell Technology (MRVL) | 0.0 | $243k | 5.6k | 43.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $237k | 4.0k | 59.90 | |
| Meta Materials | 0.0 | $222k | 544k | 0.41 | |
| Optinose (OPTN) | 0.0 | $45k | 23k | 1.93 | |
| Aware (AWRE) | 0.0 | $42k | 25k | 1.70 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $37k | 28k | 1.33 | |
| Forward Inds Inc N Y Com New | 0.0 | $24k | 22k | 1.11 |
