GMT Capital Corp

Gmt Capital Corp as of Dec. 31, 2023

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 50 positions in its portfolio as reported in the December 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) 10.3 $274M 6.8M 40.23
HudBay Minerals (HBM) 8.8 $233M 42M 5.54
Celanese Corporation (CE) 7.3 $195M 1.3M 155.37
WESCO International (WCC) 6.8 $181M 1.0M 173.88
Travel Leisure Ord (TNL) 6.1 $162M 4.1M 39.09
Bath &#38 Body Works In (BBWI) 6.1 $161M 3.7M 43.16
Uber Technologies (UBER) 5.5 $147M 2.4M 61.57
Ero Copper Corp (ERO) 4.6 $123M 7.8M 15.89
Alphabet Cap Stk Cl C (GOOG) 3.7 $99M 702k 140.93
Hldgs (UAL) 3.4 $90M 2.2M 41.26
Alibaba Group Hldg Sponsored Ads (BABA) 3.4 $89M 1.2M 77.51
Berry Plastics (BERY) 3.3 $89M 1.3M 67.39
Crescent Point Energy Trust 2.7 $73M 10M 6.97
Signet Jewelers SHS (SIG) 2.7 $72M 675k 107.26
Ss&c Technologies Holding (SSNC) 2.6 $69M 1.1M 61.11
Expedia Group Com New (EXPE) 2.0 $53M 350k 151.79
Ishares Tr China Lg-cap Etf (FXI) 1.7 $45M 1.9M 24.03
Baidu Spon Adr Rep A (BIDU) 1.7 $44M 369k 119.09
Kyndryl Hldgs Common Stock (KD) 1.6 $44M 2.1M 20.78
Royalty Pharma Shs Class A (RPRX) 1.6 $44M 1.6M 28.09
Graphic Packaging Holding Company (GPK) 1.5 $40M 1.6M 24.65
Alphabet Cap Stk Cl A (GOOGL) 1.4 $37M 266k 139.69
Garrett Motion (GTX) 1.3 $36M 3.7M 9.67
Orion Engineered Carbons (OEC) 1.2 $33M 1.2M 27.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.2 $33M 4.7M 6.95
Synchrony Financial (SYF) 1.1 $29M 750k 38.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $28M 268k 104.00
Marinus Pharmaceuticals Com New (MRNS) 0.7 $19M 1.7M 10.87
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.6 $16M 1.4M 11.17
Warner Bros Discovery Com Ser A (WBD) 0.6 $15M 1.3M 11.38
Annexon (ANNX) 0.5 $14M 3.0M 4.54
Gran Tierra Energy (GTE) 0.5 $13M 2.3M 5.64
Amylyx Pharmaceuticals (AMLX) 0.4 $12M 786k 14.72
Meta Platforms Cl A (META) 0.4 $11M 30k 353.96
Rocket Pharmaceuticals (RCKT) 0.3 $9.2M 307k 29.97
Kiniksa Pharmaceuticals Com Cl A 0.2 $6.0M 342k 17.54
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $4.1M 356k 11.44
Structure Therapeutics Sponsored Ads (GPCR) 0.1 $3.3M 82k 40.76
Electronic Arts (EA) 0.1 $3.2M 23k 136.81
Neumora Therapeutics (NMRA) 0.1 $2.4M 141k 17.05
Liberty Energy Com Cl A (LBRT) 0.1 $2.0M 111k 18.14
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $1.9M 390k 4.89
Hartford Financial Services (HIG) 0.0 $1.3M 16k 80.38
Obsidian Energy (OBE) 0.0 $1.2M 180k 6.78
Bionano Genomics Com New (BNGO) 0.0 $1.0M 530k 1.89
Ciena Corp Com New (CIEN) 0.0 $424k 9.4k 45.01
Marvell Technology (MRVL) 0.0 $338k 5.6k 60.31
Optinose (OPTN) 0.0 $311k 241k 1.29
Tidewater (TDW) 0.0 $226k 3.1k 72.11
Ocugen (OCGN) 0.0 $177k 308k 0.57