13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001420506-23-000217
Total Value
$2.17B
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 5,399,600 | $177.4M | 8.19% |
| 2 | HUDBAY MINERALS INC | HBM | 31,653,920 | $159.8M | 7.38% |
| 3 | CELANESE CORP DEL | CE | 1,302,353 | $133.2M | 6.15% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 3,651,641 | $132.9M | 6.14% |
| 5 | WESCO INTL INC | 95082P105 | 894,200 | $112.0M | 5.17% |
| 6 | BERRY GLOBAL GROUP INC | 08579W103 | 1,739,776 | $105.1M | 4.85% |
| 7 | ISHARES TR | 464287184 | 3,248,800 | $91.9M | 4.24% |
| 8 | ALPHABET INC | GOOG | 1,008,200 | $89.5M | 4.13% |
| 9 | ERO COPPER CORP | ERO | 6,046,825 | $83.2M | 3.84% |
| 10 | HUNTSMAN CORP | HUN | 2,458,500 | $67.6M | 3.12% |
| 11 | PVH CORPORATION | PVH | 805,000 | $56.8M | 2.62% |
| 12 | UBER TECHNOLOGIES INC | UBER | 2,218,500 | $54.9M | 2.53% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 565,600 | $49.8M | 2.30% |
| 14 | SIGNET JEWELERS LIMITED | SIG | 732,200 | $49.8M | 2.30% |
| 15 | FIRST FNDTN INC | 32026V104 | 3,368,494 | $48.3M | 2.23% |
| 16 | NUTRIEN LTD | NTR | 644,800 | $47.1M | 2.17% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 132,950 | $45.7M | 2.11% |
| 18 | EQUITABLE HLDGS INC | EQH-PC | 1,576,000 | $45.2M | 2.09% |
| 19 | TD SYNNEX CORPORATION | SNX | 420,800 | $39.9M | 1.84% |
| 20 | BAIDU INC | BAIDF | 338,227 | $38.7M | 1.79% |
| 21 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 725,700 | $37.8M | 1.74% |
| 22 | AMERICAN EAGLE OUTFITTERS IN | AEO | 2,678,700 | $37.4M | 1.73% |
| 23 | BATH & BODY WORKS INC | BBWI | 851,200 | $35.9M | 1.66% |
| 24 | TAPESTRY INC | TPR | 786,100 | $29.9M | 1.38% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 2,916,831 | $27.7M | 1.28% |
| 26 | MOHAWK INDS INC | 608190104 | 264,400 | $27.0M | 1.25% |
| 27 | ALPHABET INC | GOOG | 266,440 | $23.5M | 1.09% |
| 28 | SYNCHRONY FINANCIAL | SYF-PB | 699,500 | $23.0M | 1.06% |
| 29 | AERCAP HOLDINGS NV | AER | 390,400 | $22.8M | 1.05% |
| 30 | GRAN TIERRA ENERGY INC | GTE | 22,530,309 | $22.4M | 1.04% |
| 31 | GRAPHIC PACKAGING HLDG CO | GPK | 972,000 | $21.6M | 1.00% |
| 32 | META PLATFORMS INC | META | 165,400 | $19.9M | 0.92% |
| 33 | BRINKER INTL INC | 109641100 | 600,900 | $19.2M | 0.89% |
| 34 | ZOOMINFO TECHNOLOGIES INC | GTM | 586,100 | $17.6M | 0.81% |
| 35 | DOLE PLC | DOLE | 1,649,892 | $15.9M | 0.74% |
| 36 | VMWARE INC | 928563402 | 115,770 | $14.2M | 0.66% |
| 37 | ALLOVIR INC | 019818103 | 2,758,846 | $14.2M | 0.65% |
| 38 | CRESCENT PT ENERGY CORP | 22576C101 | 1,848,600 | $13.2M | 0.61% |
| 39 | AMERICAN EXPRESS CO | AXP | 76,600 | $11.3M | 0.52% |
| 40 | VEECO INSTRS INC DEL | 922417100 | 588,280 | $10.9M | 0.50% |
| 41 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,000,000 | $10.9M | 0.50% |
| 42 | ORION ENGINEERED CARBONS S A | OEC | 566,000 | $10.1M | 0.47% |
| 43 | NOMAD FOODS LTD | NOMD | 506,926 | $8.7M | 0.40% |
| 44 | FORTUNE BRANDS INNOVATIONS I | FBIN | 147,000 | $8.4M | 0.39% |
| 45 | ROCKET PHARMACEUTICALS INC | RCKTW | 371,300 | $7.3M | 0.34% |
| 46 | MARINEMAX INC | HZO | 207,600 | $6.5M | 0.30% |
| 47 | APOLLO GLOBAL MGMT INC | 03769M106 | 91,555 | $5.8M | 0.27% |
| 48 | CABOT CORP | CBT | 78,949 | $5.3M | 0.24% |
| 49 | RAIN ONCOLOGY INC | 75082Q105 | 646,258 | $5.2M | 0.24% |
| 50 | VIMEO INC | 92719V100 | 1,293,917 | $4.4M | 0.20% |
| 51 | D R HORTON INC | 23331A109 | 44,600 | $4.0M | 0.18% |
| 52 | ELECTRONIC ARTS INC | EA | 23,320 | $2.8M | 0.13% |
| 53 | LIBERTY ENERGY INC | LBRT | 150,974 | $2.4M | 0.11% |
| 54 | AVROBIO INC | 05455M100 | 3,309,859 | $2.4M | 0.11% |
| 55 | LENNAR CORP | LEN-B | 23,600 | $2.1M | 0.10% |
| 56 | BANK AMERICA CORP | 060505104 | 62,900 | $2.1M | 0.10% |
| 57 | OBSIDIAN ENERGY LTD | OBE | 180,010 | $1.2M | 0.06% |
| 58 | MASTERBRAND INC | MBC | 147,000 | $1.1M | 0.05% |
| 59 | GAIA INC NEW | GAIA | 340,614 | $810,661 | 0.04% |
| 60 | CLOVER HEALTH INVESTMENTS CO | CLOV | 310,800 | $288,889 | 0.01% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $207,424 | 0.01% |
| 62 | FORWARD INDS INC N Y | 349862300 | 82,932 | $88,862 | 0.00% |