Gmt Capital Corp as of June 30, 2024
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
HudBay Minerals (HBM) | 17.7 | $480M | 39M | 12.38 | |
Delta Air Lines Inc Del Com New (DAL) | 11.7 | $316M | 6.7M | 47.44 | |
Ero Copper Corp (ERO) | 7.8 | $211M | 7.2M | 29.24 | |
Travel Leisure Ord (TNL) | 6.2 | $169M | 3.8M | 44.98 | |
Bath & Body Works In (BBWI) | 5.3 | $145M | 3.7M | 39.05 | |
Celanese Corporation (CE) | 5.2 | $140M | 1.0M | 134.89 | |
Uber Technologies (UBER) | 4.2 | $113M | 1.6M | 72.68 | |
Veren Com New (VRN) | 4.2 | $113M | 10M | 10.79 | |
Alphabet Cap Stk Cl C (GOOG) | 4.1 | $110M | 602k | 183.42 | |
WESCO International (WCC) | 3.7 | $101M | 638k | 158.52 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 3.3 | $91M | 1.3M | 72.00 | |
Ss&c Technologies Holding (SSNC) | 3.2 | $87M | 1.4M | 62.67 | |
Hldgs (UAL) | 3.0 | $82M | 1.7M | 48.66 | |
Royalty Pharma Shs Class A (RPRX) | 2.4 | $64M | 2.4M | 26.37 | |
Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $54M | 2.1M | 25.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $49M | 266k | 182.15 | |
Kyndryl Hldgs Common Stock (KD) | 1.7 | $47M | 1.8M | 26.31 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.7 | $45M | 560k | 80.29 | |
Baidu Spon Adr Rep A (BIDU) | 1.3 | $35M | 400k | 86.48 | |
Signet Jewelers SHS (SIG) | 1.1 | $30M | 338k | 89.58 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.1 | $30M | 5.1M | 5.84 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $21M | 120k | 173.81 | |
Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.6 | $17M | 892k | 19.21 | |
Annexon (ANNX) | 0.5 | $14M | 2.9M | 4.90 | |
Gran Tierra Energy (GTE) | 0.5 | $13M | 1.0M | 13.24 | |
Confluent Class A Com (CFLT) | 0.5 | $13M | 425k | 29.53 | |
Newmont Mining Corporation (NEM) | 0.4 | $10M | 242k | 41.87 | |
Meta Platforms Cl A (META) | 0.3 | $9.0M | 18k | 504.22 | |
Garrett Motion (GTX) | 0.3 | $8.8M | 1.0M | 8.59 | |
Okta Cl A (OKTA) | 0.3 | $6.8M | 73k | 93.61 | |
Embraer Sponsored Ads (ERJ) | 0.2 | $6.5M | 254k | 25.80 | |
Outset Med (OM) | 0.2 | $5.7M | 1.5M | 3.85 | |
Adecoagro S A (AGRO) | 0.2 | $5.6M | 579k | 9.73 | |
Roblox Corp Cl A (RBLX) | 0.2 | $5.6M | 150k | 37.21 | |
Eastman Kodak Com New (KODK) | 0.2 | $5.3M | 981k | 5.38 | |
Mongodb Cl A (MDB) | 0.2 | $5.2M | 21k | 249.96 | |
Fastly Cl A (FSLY) | 0.2 | $4.4M | 599k | 7.37 | |
Rocket Pharmaceuticals (RCKT) | 0.1 | $4.0M | 188k | 21.53 | |
Under Armour CL C (UA) | 0.1 | $4.0M | 618k | 6.53 | |
Baytex Energy Corp (BTE) | 0.1 | $3.3M | 958k | 3.48 | |
Electronic Arts (EA) | 0.1 | $3.2M | 23k | 139.33 | |
Under Armour Cl A (UAA) | 0.1 | $2.9M | 436k | 6.67 | |
American Superconductor Corp Shs New (AMSC) | 0.1 | $2.5M | 108k | 23.39 | |
Beyond Meat (BYND) | 0.1 | $2.4M | 361k | 6.71 | |
Liberty Energy Com Cl A (LBRT) | 0.1 | $2.3M | 111k | 20.89 | |
Clean Energy Fuels (CLNE) | 0.1 | $2.0M | 768k | 2.67 | |
Beigene Sponsored Adr | 0.1 | $1.9M | 14k | 142.67 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $1.9M | 1.3M | 1.51 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.6M | 73k | 22.17 | |
Clover Health Investments Com Cl A (CLOV) | 0.1 | $1.6M | 1.3M | 1.23 | |
iRobot Corporation (IRBT) | 0.1 | $1.5M | 168k | 9.11 | |
Obsidian Energy (OBE) | 0.0 | $1.3M | 180k | 7.48 | |
Joby Aviation Common Stock (JOBY) | 0.0 | $1.3M | 262k | 5.10 | |
Unity Software (U) | 0.0 | $1.2M | 73k | 16.26 | |
Optinose (OPTN) | 0.0 | $1.2M | 1.1M | 1.04 | |
Precigen (PGEN) | 0.0 | $1.1M | 669k | 1.58 | |
Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $872k | 178k | 4.90 | |
Ciena Corp Com New (CIEN) | 0.0 | $453k | 9.4k | 48.18 | |
Marvell Technology (MRVL) | 0.0 | $391k | 5.6k | 69.90 | |
Bionano Genomics Com New (BNGO) | 0.0 | $360k | 530k | 0.68 | |
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.0 | $337k | 46k | 7.34 | |
Evgo Cl A Com (EVGO) | 0.0 | $310k | 126k | 2.45 | |
Tidewater (TDW) | 0.0 | $299k | 3.1k | 95.21 | |
Senseonics Hldgs (SENS) | 0.0 | $291k | 729k | 0.40 | |
Stereotaxis Com New (STXS) | 0.0 | $230k | 127k | 1.82 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $218k | 4.0k | 54.96 | |
Canaan Sponsored Ads (CAN) | 0.0 | $98k | 98k | 1.00 | |
Aware (AWRE) | 0.0 | $49k | 25k | 1.97 |