Gmt Capital Corp as of Sept. 30, 2023
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 108 positions in its portfolio as reported in the September 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) | 9.0 | $239M | 6.5M | 37.00 | |
| HudBay Minerals (HBM) | 7.1 | $188M | 38M | 4.89 | |
| Celanese Corporation (CE) | 5.9 | $157M | 1.3M | 125.52 | |
| Travel Leisure Ord (TNL) | 5.8 | $154M | 4.2M | 36.73 | |
| WESCO International (WCC) | 4.9 | $131M | 911k | 143.82 | |
| Ero Copper Corp (ERO) | 4.7 | $125M | 7.2M | 17.32 | |
| Uber Technologies (UBER) | 4.7 | $124M | 2.7M | 45.99 | |
| Bath & Body Works In (BBWI) | 4.2 | $112M | 3.3M | 33.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $99M | 753k | 131.85 | |
| Berry Plastics (BERY) | 3.7 | $98M | 1.6M | 61.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.6 | $97M | 1.1M | 86.74 | |
| Hldgs (UAL) | 3.5 | $94M | 2.2M | 42.30 | |
| Crescent Point Energy Trust (CPG) | 3.1 | $84M | 10M | 8.33 | |
| Signet Jewelers SHS (SIG) | 3.0 | $81M | 1.1M | 71.81 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.9 | $77M | 2.9M | 26.53 | |
| Tapestry (TPR) | 2.4 | $63M | 2.2M | 28.75 | |
| Ss&c Technologies Holding (SSNC) | 2.1 | $55M | 1.0M | 52.54 | |
| Baidu Spon Adr Rep A (BIDU) | 1.8 | $47M | 348k | 134.35 | |
| Expedia Group Com New (EXPE) | 1.6 | $43M | 417k | 103.07 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $37M | 78k | 473.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $35M | 266k | 130.86 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $35M | 1.5M | 22.28 | |
| Synchrony Financial (SYF) | 1.1 | $30M | 994k | 30.57 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $28M | 321k | 86.90 | |
| Orion Engineered Carbons (OEC) | 1.0 | $25M | 1.2M | 21.28 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $25M | 930k | 27.14 | |
| Freshpet (FRPT) | 0.7 | $19M | 284k | 65.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $17M | 1.6M | 10.86 | |
| Gran Tierra Energy (GTE) | 0.7 | $17M | 2.5M | 6.97 | |
| Garrett Motion (GTX) | 0.6 | $17M | 2.1M | 7.88 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $16M | 1.0M | 16.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.5 | $15M | 965k | 15.10 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.5 | $14M | 1.7M | 8.05 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $13M | 1.4M | 9.25 | |
| Meta Platforms Cl A (META) | 0.4 | $12M | 39k | 300.21 | |
| Fastly Cl A (FSLY) | 0.4 | $12M | 599k | 19.17 | |
| B2gold Corp (BTG) | 0.4 | $11M | 3.8M | 2.88 | |
| Nikola Corp (NKLA) | 0.4 | $11M | 6.7M | 1.57 | |
| Amylyx Pharmaceuticals (AMLX) | 0.4 | $11M | 576k | 18.31 | |
| Pvh Corporation (PVH) | 0.4 | $10M | 135k | 76.51 | |
| Microchip Technology (MCHP) | 0.4 | $9.8M | 126k | 78.05 | |
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $9.8M | 174k | 56.37 | |
| Ventyx Biosciences (VTYX) | 0.4 | $9.7M | 281k | 34.73 | |
| Allovir (ALVR) | 0.3 | $9.1M | 4.2M | 2.15 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $8.4M | 411k | 20.49 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.3 | $8.3M | 478k | 17.37 | |
| Annexon (ANNX) | 0.2 | $6.6M | 2.8M | 2.36 | |
| Nutrien (NTR) | 0.2 | $6.2M | 101k | 61.76 | |
| Okta Cl A (OKTA) | 0.2 | $6.0M | 73k | 81.51 | |
| Outset Med (OM) | 0.2 | $5.9M | 541k | 10.88 | |
| Xpeng Ads (XPEV) | 0.2 | $5.7M | 311k | 18.36 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.2 | $5.7M | 113k | 50.42 | |
| Chewy Cl A (CHWY) | 0.2 | $5.3M | 293k | 18.26 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $4.4M | 461k | 9.63 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $4.4M | 150k | 28.96 | |
| Clean Energy Fuels (CLNE) | 0.2 | $4.2M | 1.1M | 3.83 | |
| Eastman Kodak Com New (KODK) | 0.2 | $4.1M | 981k | 4.21 | |
| American Express Company (AXP) | 0.2 | $4.1M | 27k | 149.19 | |
| Under Armour CL C (UA) | 0.1 | $3.9M | 618k | 6.38 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $3.4M | 629k | 5.37 | |
| Nio Spon Ads (NIO) | 0.1 | $3.4M | 371k | 9.04 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $3.1M | 157k | 19.90 | |
| Hawaiian Holdings (HA) | 0.1 | $3.0M | 481k | 6.33 | |
| Titan Machinery (TITN) | 0.1 | $3.0M | 114k | 26.58 | |
| Under Armour Cl A (UAA) | 0.1 | $3.0M | 436k | 6.85 | |
| Electronic Arts (EA) | 0.1 | $2.8M | 23k | 120.40 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.8M | 151k | 18.52 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $2.7M | 262k | 10.45 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $2.7M | 105k | 25.41 | |
| Unity Software (U) | 0.1 | $2.3M | 73k | 31.39 | |
| 4d Molecular Therapeutics In (FDMT) | 0.1 | $1.9M | 151k | 12.73 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.9M | 63k | 29.61 | |
| Hammerhead Energy Class A Com | 0.1 | $1.8M | 151k | 11.93 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.8M | 390k | 4.59 | |
| Bionano Genomics Com New (BNGO) | 0.1 | $1.6M | 530k | 3.03 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.6M | 16k | 99.86 | |
| Ocugen (OCGN) | 0.1 | $1.6M | 3.9M | 0.40 | |
| Obsidian Energy (OBE) | 0.1 | $1.5M | 180k | 8.22 | |
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $1.4M | 1.3M | 1.08 | |
| Optinose (OPTN) | 0.1 | $1.4M | 1.1M | 1.23 | |
| Riot Blockchain (RIOT) | 0.0 | $1.1M | 115k | 9.33 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.0M | 105k | 9.81 | |
| Precigen (PGEN) | 0.0 | $950k | 669k | 1.42 | |
| Burlington Stores (BURL) | 0.0 | $852k | 6.3k | 135.30 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $816k | 108k | 7.55 | |
| Root Cl A New (ROOT) | 0.0 | $759k | 80k | 9.51 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $664k | 1.5M | 0.45 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $622k | 95k | 6.56 | |
| Inovio Pharmaceuticals Com New | 0.0 | $589k | 1.5M | 0.39 | |
| Citizens Cl A (CIA) | 0.0 | $562k | 197k | 2.85 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.0 | $531k | 36k | 14.75 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $491k | 178k | 2.76 | |
| Ciena Corp Com New (CIEN) | 0.0 | $445k | 9.4k | 47.26 | |
| Senseonics Hldgs (SENS) | 0.0 | $441k | 729k | 0.60 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $434k | 297k | 1.46 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $416k | 31k | 13.26 | |
| Marvell Technology (MRVL) | 0.0 | $303k | 5.6k | 54.13 | |
| Everquote Com Cl A (EVER) | 0.0 | $302k | 42k | 7.23 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $239k | 4.0k | 60.26 | |
| Tidewater (TDW) | 0.0 | $223k | 3.1k | 71.07 | |
| Stereotaxis Com New (STXS) | 0.0 | $200k | 127k | 1.58 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $179k | 98k | 1.82 | |
| Meta Materials | 0.0 | $115k | 544k | 0.21 | |
| 22nd Centy | 0.0 | $108k | 110k | 0.98 | |
| Forward Inds Inc N Y Com New (FORD) | 0.0 | $70k | 92k | 0.76 | |
| Aware (AWRE) | 0.0 | $34k | 25k | 1.38 | |
| Appharvest | 0.0 | $21k | 1.2M | 0.02 | |
| B. Riley Wealth Management, Inc. capstone turbine corp | 0.0 | $20k | 28k | 0.71 |
