Gmt Capital Corp as of March 31, 2024
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 12.7 | $324M | 6.8M | 47.87 | |
| HudBay Minerals (HBM) | 11.4 | $291M | 42M | 7.00 | |
| Travel Leisure Ord (TNL) | 7.4 | $187M | 3.8M | 48.96 | |
| Celanese Corporation (CE) | 7.0 | $178M | 1.0M | 171.86 | |
| Bath & Body Works In (BBWI) | 6.7 | $170M | 3.4M | 50.02 | |
| Ero Copper Corp (ERO) | 6.0 | $151M | 7.8M | 19.29 | |
| WESCO International (WCC) | 5.8 | $147M | 858k | 171.28 | |
| Uber Technologies (UBER) | 5.5 | $140M | 1.8M | 76.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $96M | 627k | 152.26 | |
| Crescent Point Energy Trust | 3.4 | $87M | 11M | 8.18 | |
| Hldgs (UAL) | 3.4 | $86M | 1.8M | 47.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $86M | 1.2M | 72.36 | |
| Ss&c Technologies Holding (SSNC) | 2.9 | $73M | 1.1M | 64.37 | |
| Royalty Pharma Shs Class A (RPRX) | 2.2 | $55M | 1.8M | 30.37 | |
| Kyndryl Hldgs Common Stock (KD) | 1.7 | $44M | 2.0M | 21.76 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $41M | 1.7M | 24.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $40M | 266k | 150.93 | |
| Baidu Spon Adr Rep A (BIDU) | 1.6 | $40M | 379k | 105.28 | |
| Garrett Motion (GTX) | 1.5 | $38M | 3.9M | 9.94 | |
| Signet Jewelers SHS (SIG) | 1.3 | $34M | 338k | 100.07 | |
| Expedia Group Com New (EXPE) | 1.2 | $31M | 223k | 137.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $23M | 167k | 136.05 | |
| Berry Plastics (BERY) | 0.9 | $23M | 372k | 60.48 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.9 | $22M | 943k | 23.65 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $19M | 657k | 29.18 | |
| Annexon (ANNX) | 0.7 | $19M | 2.6M | 7.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $18M | 2.6M | 6.93 | |
| Marinus Pharmaceuticals Com New (MRNS) | 0.6 | $15M | 1.6M | 9.04 | |
| Gran Tierra Energy (GTE) | 0.4 | $11M | 1.6M | 7.16 | |
| Meta Platforms Cl A (META) | 0.3 | $8.7M | 18k | 485.58 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $6.2M | 230k | 26.94 | |
| Under Armour CL C (UA) | 0.2 | $4.4M | 618k | 7.14 | |
| Synchrony Financial (SYF) | 0.2 | $4.0M | 92k | 43.12 | |
| Under Armour Cl A (UAA) | 0.1 | $3.2M | 436k | 7.38 | |
| Electronic Arts (EA) | 0.1 | $3.1M | 23k | 132.67 | |
| Beyond Meat (BYND) | 0.1 | $3.0M | 361k | 8.28 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.3M | 111k | 20.72 | |
| Clean Energy Fuels (CLNE) | 0.1 | $2.1M | 768k | 2.68 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.0M | 52k | 38.18 | |
| Unity Software (U) | 0.1 | $2.0M | 73k | 26.70 | |
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.1 | $1.8M | 390k | 4.60 | |
| Confluent Class A Com (CFLT) | 0.1 | $1.6M | 52k | 30.52 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.5M | 108k | 13.51 | |
| Okta Cl A (OKTA) | 0.1 | $1.3M | 13k | 104.62 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $1.2M | 178k | 6.55 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $1.0M | 1.3M | 0.79 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $996k | 524k | 1.90 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $743k | 73k | 10.12 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $730k | 84k | 8.71 | |
| Marvell Technology (MRVL) | 0.0 | $397k | 5.6k | 70.88 | |
| Senseonics Hldgs (SENS) | 0.0 | $387k | 729k | 0.53 | |
| Tidewater (TDW) | 0.0 | $289k | 3.1k | 92.00 | |
| Aware (AWRE) | 0.0 | $46k | 25k | 1.87 |
