Gmt Capital Corp as of Sept. 30, 2024
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
HudBay Minerals (HBM) | 13.6 | $341M | 37M | 9.21 | |
Delta Air Lines Inc Del Com New (DAL) | 13.3 | $334M | 6.6M | 50.79 | |
Travel Leisure Ord (TNL) | 6.4 | $160M | 3.5M | 46.08 | |
Ero Copper Corp (ERO) | 5.5 | $137M | 6.1M | 22.29 | |
Celanese Corporation (CE) | 5.2 | $130M | 959k | 135.96 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 5.0 | $124M | 1.2M | 106.12 | |
Bath & Body Works In (BBWI) | 4.9 | $124M | 3.9M | 31.92 | |
Uber Technologies (UBER) | 4.1 | $102M | 1.4M | 75.16 | |
Ss&c Technologies Holding (SSNC) | 4.0 | $100M | 1.4M | 74.21 | |
Hldgs (UAL) | 3.7 | $92M | 1.6M | 57.06 | |
Alamos Gold Com Cl A (AGI) | 3.6 | $90M | 4.5M | 19.95 | |
Royalty Pharma Shs Class A (RPRX) | 3.5 | $88M | 3.1M | 28.29 | |
Alphabet Cap Stk Cl C (GOOG) | 3.4 | $85M | 511k | 167.19 | |
WESCO International (WCC) | 2.6 | $66M | 395k | 167.98 | |
Veren Com New (VRN) | 2.5 | $63M | 10M | 6.17 | |
Kyndryl Hldgs Common Stock (KD) | 2.3 | $59M | 2.6M | 22.98 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $45M | 410k | 109.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $44M | 266k | 165.85 | |
Baidu Spon Adr Rep A (BIDU) | 1.6 | $40M | 379k | 105.29 | |
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.2 | $31M | 4.7M | 6.65 | |
Signet Jewelers SHS (SIG) | 1.2 | $31M | 302k | 103.14 | |
Ishares Tr China Lg-cap Etf (FXI) | 1.0 | $24M | 758k | 31.78 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.9 | $24M | 212k | 111.41 | |
Adecoagro S A (AGRO) | 0.7 | $19M | 1.7M | 11.07 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $17M | 95k | 173.67 | |
Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.5 | $14M | 829k | 16.60 | |
Annexon (ANNX) | 0.5 | $11M | 1.9M | 5.92 | |
Compass Pathways Sponsored Ads (CMPS) | 0.4 | $9.8M | 1.5M | 6.30 | |
Confluent Class A Com (CFLT) | 0.3 | $8.7M | 425k | 20.38 | |
Roblox Corp Cl A (RBLX) | 0.3 | $6.7M | 150k | 44.26 | |
Beyond Meat (BYND) | 0.2 | $6.1M | 906k | 6.78 | |
Mongodb Cl A (MDB) | 0.2 | $5.7M | 21k | 270.35 | |
Root Cl A New (ROOT) | 0.2 | $5.6M | 149k | 37.78 | |
Gran Tierra Energy (GTE) | 0.2 | $5.5M | 864k | 6.37 | |
Okta Cl A (OKTA) | 0.2 | $5.4M | 73k | 74.34 | |
Under Armour CL C (UA) | 0.2 | $5.2M | 618k | 8.36 | |
Eastman Kodak Com New (KODK) | 0.2 | $4.6M | 981k | 4.72 | |
Fastly Cl A (FSLY) | 0.2 | $4.5M | 599k | 7.57 | |
Under Armour Cl A (UAA) | 0.2 | $3.9M | 436k | 8.91 | |
Clover Health Investments Com Cl A (CLOV) | 0.1 | $3.7M | 1.3M | 2.82 | |
Electronic Arts (EA) | 0.1 | $3.3M | 23k | 143.44 | |
Pdd Holdings Sponsored Ads (PDD) | 0.1 | $3.2M | 23k | 134.81 | |
American Superconductor Corp Shs New (AMSC) | 0.1 | $2.6M | 108k | 23.60 | |
Ocugen (OCGN) | 0.1 | $2.4M | 2.5M | 0.99 | |
Clean Energy Fuels (CLNE) | 0.1 | $2.4M | 768k | 3.11 | |
Liberty Energy Com Cl A (LBRT) | 0.1 | $2.1M | 111k | 19.09 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $2.0M | 2.0M | 0.98 | |
Xpeng Ads (XPEV) | 0.1 | $1.9M | 156k | 12.18 | |
Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.9M | 73k | 25.66 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $1.7M | 1.3M | 1.37 | |
Unity Software (U) | 0.1 | $1.7M | 73k | 22.62 | |
iRobot Corporation (IRBT) | 0.1 | $1.5M | 168k | 8.69 | |
Joby Aviation Common Stock (JOBY) | 0.1 | $1.3M | 262k | 5.03 | |
Obsidian Energy (OBE) | 0.0 | $997k | 180k | 5.54 | |
Outset Med (OM) | 0.0 | $996k | 1.5M | 0.68 | |
Super Micro Computer | 0.0 | $874k | 2.1k | 416.40 | |
Optinose (OPTN) | 0.0 | $744k | 1.1M | 0.67 | |
Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $729k | 126k | 5.78 | |
Virgin Galactic Holdings Com New (SPCE) | 0.0 | $727k | 119k | 6.10 | |
Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $697k | 178k | 3.92 | |
Precigen (PGEN) | 0.0 | $633k | 669k | 0.95 | |
Ciena Corp Com New (CIEN) | 0.0 | $580k | 9.4k | 61.59 | |
Evgo Cl A Com (EVGO) | 0.0 | $523k | 126k | 4.14 | |
Marvell Technology (MRVL) | 0.0 | $404k | 5.6k | 72.12 | |
Stereotaxis Com New (STXS) | 0.0 | $258k | 127k | 2.04 | |
Senseonics Hldgs (SENS) | 0.0 | $255k | 729k | 0.35 | |
Toronto Dominion Bk Ont Com New (TD) | 0.0 | $251k | 4.0k | 63.26 | |
Bionano Genomics Com New (BNGO) | 0.0 | $241k | 530k | 0.45 | |
Tidewater (TDW) | 0.0 | $225k | 3.1k | 71.79 | |
Canaan Sponsored Ads (CAN) | 0.0 | $99k | 98k | 1.01 | |
Aware (AWRE) | 0.0 | $46k | 25k | 1.87 | |
Baytex Energy Corp (BTE) | 0.0 | $31k | 11k | 2.97 |