Gmt Capital Corp as of June 30, 2023
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 94 positions in its portfolio as reported in the June 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) | 11.4 | $302M | 6.3M | 47.54 | |
| Travel Leisure Ord (TNL) | 6.7 | $176M | 4.4M | 40.34 | |
| WESCO International (WCC) | 6.5 | $173M | 966k | 179.06 | |
| HudBay Minerals (HBM) | 6.2 | $165M | 34M | 4.80 | |
| Celanese Corporation (CE) | 5.5 | $145M | 1.3M | 115.80 | |
| Ero Copper Corp (ERO) | 5.5 | $144M | 7.1M | 20.25 | |
| Uber Technologies (UBER) | 4.8 | $127M | 2.9M | 43.17 | |
| Hldgs (UAL) | 4.5 | $120M | 2.2M | 54.87 | |
| Ishares Tr China Lg-cap Etf (FXI) | 3.6 | $96M | 3.5M | 27.19 | |
| Berry Plastics (BERY) | 3.5 | $94M | 1.5M | 64.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $93M | 771k | 120.97 | |
| Tapestry (TPR) | 3.4 | $89M | 2.1M | 42.80 | |
| Signet Jewelers SHS (SIG) | 3.2 | $85M | 1.3M | 65.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $74M | 888k | 83.35 | |
| Bath & Body Works In (BBWI) | 2.5 | $65M | 1.7M | 37.50 | |
| Crescent Point Energy Trust (CPG) | 2.2 | $59M | 8.7M | 6.74 | |
| Pvh Corporation (PVH) | 1.8 | $48M | 567k | 84.97 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $47M | 768k | 60.60 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $44M | 319k | 136.91 | |
| B2gold Corp (BTG) | 1.4 | $38M | 11M | 3.57 | |
| Expedia Group Com New (EXPE) | 1.2 | $32M | 292k | 109.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $32M | 266k | 119.70 | |
| SYNNEX Corporation (SNX) | 1.0 | $26M | 278k | 94.00 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $26M | 1.1M | 24.03 | |
| Meta Platforms Cl A (META) | 0.7 | $19M | 66k | 286.98 | |
| Freshpet (FRPT) | 0.7 | $19M | 284k | 65.81 | |
| Orion Engineered Carbons (OEC) | 0.7 | $18M | 867k | 21.22 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $17M | 1.6M | 10.86 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $17M | 1.4M | 11.89 | |
| Synchrony Financial (SYF) | 0.6 | $16M | 464k | 33.92 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $16M | 1.0M | 15.33 | |
| Comerica Incorporated (CMA) | 0.6 | $15M | 346k | 42.36 | |
| Allovir (ALVR) | 0.5 | $14M | 4.1M | 3.40 | |
| Gran Tierra Energy (GTE) | 0.5 | $12M | 2.5M | 4.90 | |
| Chewy Cl A (CHWY) | 0.4 | $12M | 293k | 39.47 | |
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $9.9M | 461k | 21.57 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $9.8M | 780k | 12.54 | |
| Fastly Cl A (FSLY) | 0.4 | $9.4M | 599k | 15.77 | |
| Nikola Corp (NKLA) | 0.4 | $9.3M | 6.7M | 1.38 | |
| Ventyx Biosciences (VTYX) | 0.3 | $9.2M | 281k | 32.80 | |
| Annexon (ANNX) | 0.3 | $8.7M | 2.5M | 3.52 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $8.6M | 432k | 19.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.1M | 80k | 100.92 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $6.6M | 174k | 37.68 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $6.1M | 150k | 40.30 | |
| American Express Company (AXP) | 0.2 | $5.8M | 34k | 174.20 | |
| Clean Energy Fuels (CLNE) | 0.2 | $5.4M | 1.1M | 4.96 | |
| Hawaiian Holdings (HA) | 0.2 | $5.2M | 481k | 10.77 | |
| Okta Cl A (OKTA) | 0.2 | $5.1M | 73k | 69.35 | |
| Eastman Kodak Com New (KODK) | 0.2 | $4.5M | 981k | 4.62 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.2 | $4.2M | 299k | 14.08 | |
| Xpeng Ads (XPEV) | 0.2 | $4.2M | 311k | 13.42 | |
| Under Armour CL C (UA) | 0.2 | $4.1M | 618k | 6.71 | |
| Nio Spon Ads (NIO) | 0.1 | $3.6M | 371k | 9.69 | |
| Titan Machinery (TITN) | 0.1 | $3.4M | 114k | 29.50 | |
| Unity Software (U) | 0.1 | $3.2M | 73k | 43.42 | |
| Under Armour Cl A (UAA) | 0.1 | $3.1M | 436k | 7.22 | |
| Electronic Arts (EA) | 0.1 | $3.0M | 23k | 129.70 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.6M | 105k | 24.99 | |
| Avrobio Ord (AVRO) | 0.1 | $2.3M | 2.4M | 0.95 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $2.2M | 1.5M | 1.51 | |
| Ocugen (OCGN) | 0.1 | $2.1M | 3.9M | 0.54 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.0M | 151k | 13.37 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.9M | 390k | 4.83 | |
| Nano X Imaging Ord Shs (NNOX) | 0.1 | $1.5M | 95k | 15.49 | |
| Optinose (OPTN) | 0.1 | $1.4M | 1.1M | 1.23 | |
| Riot Blockchain (RIOT) | 0.1 | $1.4M | 115k | 11.82 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.2M | 1.3M | 0.90 | |
| Confluent Class A Com (CFLT) | 0.0 | $1.1M | 31k | 35.31 | |
| Hammerhead Energy Class A Com | 0.0 | $1.1M | 151k | 7.25 | |
| Obsidian Energy (OBE) | 0.0 | $1.0M | 180k | 5.83 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | 105k | 9.98 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $1.0M | 84k | 12.39 | |
| Burlington Stores (BURL) | 0.0 | $992k | 6.3k | 157.39 | |
| Precigen (PGEN) | 0.0 | $769k | 669k | 1.15 | |
| Root Cl A New (ROOT) | 0.0 | $714k | 80k | 8.94 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $677k | 108k | 6.26 | |
| Inovio Pharmaceuticals Com New | 0.0 | $676k | 1.5M | 0.45 | |
| 22nd Centy | 0.0 | $632k | 1.7M | 0.38 | |
| Senseonics Hldgs (SENS) | 0.0 | $557k | 729k | 0.76 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $514k | 178k | 2.89 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $513k | 31k | 16.35 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $466k | 297k | 1.57 | |
| Appharvest | 0.0 | $446k | 1.2M | 0.37 | |
| Ciena Corp Com New (CIEN) | 0.0 | $400k | 9.4k | 42.49 | |
| Marvell Technology (MRVL) | 0.0 | $335k | 5.6k | 59.78 | |
| Everquote Com Cl A (EVER) | 0.0 | $272k | 42k | 6.50 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $246k | 4.0k | 62.01 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $210k | 98k | 2.13 | |
| Stereotaxis Com New (STXS) | 0.0 | $194k | 127k | 1.53 | |
| Meta Materials | 0.0 | $117k | 544k | 0.22 | |
| Forward Inds Inc N Y Com New (FORD) | 0.0 | $88k | 92k | 0.96 | |
| Aware (AWRE) | 0.0 | $39k | 25k | 1.58 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $33k | 28k | 1.20 |
