13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001420506-23-000895
Total Value
$2.55B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 6,228,200 | $217.5M | 8.53% |
| 2 | TRAVEL PLUS LEISURE CO | 894164102 | 4,308,241 | $168.9M | 6.62% |
| 3 | HUDBAY MINERALS INC | HBM | 30,779,920 | $161.3M | 6.32% |
| 4 | WESCO INTL INC | 95082P105 | 904,700 | $139.8M | 5.48% |
| 5 | CELANESE CORP DEL | CE | 1,263,953 | $137.6M | 5.40% |
| 6 | ISHARES TR | 464287184 | 4,202,700 | $124.1M | 4.87% |
| 7 | ERO COPPER CORP | ERO | 6,666,125 | $117.8M | 4.62% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 2,214,700 | $98.0M | 3.84% |
| 9 | BERRY GLOBAL GROUP INC | 08579W103 | 1,616,676 | $95.2M | 3.73% |
| 10 | UBER TECHNOLOGIES INC | UBER | 2,982,500 | $94.5M | 3.71% |
| 11 | ALPHABET INC | GOOG | 903,800 | $94.0M | 3.69% |
| 12 | SIGNET JEWELERS LIMITED | SIG | 1,026,700 | $79.9M | 3.13% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 761,900 | $77.9M | 3.05% |
| 14 | TAPESTRY INC | TPR | 1,792,100 | $77.3M | 3.03% |
| 15 | PVH CORPORATION | PVH | 820,800 | $73.2M | 2.87% |
| 16 | BAIDU INC | BAIDF | 380,227 | $57.4M | 2.25% |
| 17 | TD SYNNEX CORPORATION | SNX | 589,300 | $57.0M | 2.24% |
| 18 | HUNTSMAN CORP | HUN | 2,043,200 | $55.9M | 2.19% |
| 19 | BATH & BODY WORKS INC | BBWI | 1,459,000 | $53.4M | 2.09% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 2,614,231 | $39.5M | 1.55% |
| 21 | EXPEDIA GROUP INC | EXPE | 406,800 | $39.5M | 1.55% |
| 22 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 663,000 | $37.4M | 1.47% |
| 23 | CRESCENT PT ENERGY CORP | 22576C101 | 4,772,700 | $33.6M | 1.32% |
| 24 | B2GOLD CORP | BTG | 7,356,900 | $29.0M | 1.14% |
| 25 | ALPHABET INC | GOOG | 266,440 | $27.6M | 1.08% |
| 26 | GRAPHIC PACKAGING HLDG CO | GPK | 1,076,800 | $27.4M | 1.08% |
| 27 | META PLATFORMS INC | META | 125,600 | $26.6M | 1.04% |
| 28 | GRAN TIERRA ENERGY INC | GTE | 24,102,309 | $21.4M | 0.84% |
| 29 | ORION ENGINEERED CARBONS S A | OEC | 738,900 | $19.3M | 0.76% |
| 30 | FRESHPET INC | FRPT | 283,800 | $18.8M | 0.74% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 598,000 | $17.4M | 0.68% |
| 32 | VMWARE INC | 928563402 | 115,770 | $14.5M | 0.57% |
| 33 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,083,800 | $14.4M | 0.56% |
| 34 | EQUITABLE HLDGS INC | EQH-PC | 536,200 | $13.6M | 0.53% |
| 35 | ALLOVIR INC | 019818103 | 3,333,646 | $13.1M | 0.52% |
| 36 | CHEWY INC | CHWY | 292,600 | $10.9M | 0.43% |
| 37 | BOOKING HOLDINGS INC | BKNG | 4,090 | $10.8M | 0.43% |
| 38 | FASTLY INC | FSLY | 598,800 | $10.6M | 0.42% |
| 39 | MARINEMAX INC | HZO | 360,548 | $10.4M | 0.41% |
| 40 | AMERICAN EXPRESS CO | AXP | 58,700 | $9.7M | 0.38% |
| 41 | ROCKET PHARMACEUTICALS INC | RCKTW | 506,100 | $8.7M | 0.34% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 1,017,400 | $8.6M | 0.34% |
| 43 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,181,570 | $8.2M | 0.32% |
| 44 | APOLLO GLOBAL MGMT INC | 03769M106 | 75,955 | $7.6M | 0.30% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,900 | $7.4M | 0.29% |
| 46 | RAIN ONCOLOGY INC | 75082Q105 | 824,865 | $7.2M | 0.28% |
| 47 | NOMAD FOODS LTD | NOMD | 381,726 | $7.2M | 0.28% |
| 48 | OKTA INC | OKTA | 73,000 | $6.3M | 0.25% |
| 49 | ANNEXON INC | ANNX | 1,408,697 | $5.4M | 0.21% |
| 50 | AERCAP HOLDINGS NV | AER | 96,400 | $5.4M | 0.21% |
| 51 | UNDER ARMOUR INC | UA | 617,898 | $5.3M | 0.21% |
| 52 | CLEAN ENERGY FUELS CORP | CLNE | 1,090,378 | $4.8M | 0.19% |
| 53 | HAWAIIAN HOLDINGS INC | HE | 480,950 | $4.4M | 0.17% |
| 54 | AVROBIO INC | 05455M100 | 4,357,859 | $4.4M | 0.17% |
| 55 | UNDER ARMOUR INC | UA | 435,780 | $4.1M | 0.16% |
| 56 | NIO INC | NIOIF | 371,200 | $3.9M | 0.15% |
| 57 | XPENG INC | XPNGF | 311,400 | $3.5M | 0.14% |
| 58 | RITE AID CORP | 767754872 | 1,482,101 | $3.3M | 0.13% |
| 59 | ELECTRONIC ARTS INC | EA | 23,320 | $2.8M | 0.11% |
| 60 | UNITY SOFTWARE INC | U | 73,100 | $2.4M | 0.09% |
| 61 | LIBERTY ENERGY INC | LBRT | 150,974 | $1.9M | 0.08% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 104,800 | $1.0M | 0.04% |
| 63 | OBSIDIAN ENERGY LTD | OBE | 149,045 | $953,888 | 0.04% |
| 64 | GAIA INC NEW | GAIA | 340,614 | $946,907 | 0.04% |
| 65 | HAMMERHEAD ENERGY INC | 408302107 | 119,758 | $928,723 | 0.04% |
| 66 | FIRST FNDTN INC | 32026V104 | 121,473 | $904,974 | 0.04% |
| 67 | APPHARVEST INC | 03783T103 | 1,205,800 | $738,311 | 0.03% |
| 68 | PRECIGEN INC | PGEN | 668,830 | $708,960 | 0.03% |
| 69 | EVERQUOTE INC | EVER | 41,800 | $581,020 | 0.02% |
| 70 | NANO X IMAGING LTD | NNOX | 94,850 | $547,285 | 0.02% |
| 71 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $530,604 | 0.02% |
| 72 | CIENA CORP | CIEN | 9,410 | $494,213 | 0.02% |
| 73 | CHROMADEX CORP | NAGE | 296,905 | $454,265 | 0.02% |
| 74 | ROOT INC | ROOT | 79,815 | $359,966 | 0.01% |
| 75 | EASTMAN KODAK CO | KODK | 75,641 | $310,128 | 0.01% |
| 76 | CANAAN INC | CAN | 98,400 | $265,680 | 0.01% |
| 77 | STEREOTAXIS INC | STXS | 126,581 | $258,225 | 0.01% |
| 78 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $242,480 | 0.01% |
| 79 | TORONTO DOMINION BK ONT | TORO | 3,960 | $237,204 | 0.01% |
| 80 | META MATERIALS INC | 59134N104 | 543,800 | $221,653 | 0.01% |
| 81 | OPTINOSE INC | 68404V100 | 23,288 | $44,946 | 0.00% |
| 82 | AWARE INC MASS | AWRE | 24,600 | $41,820 | 0.00% |
| 83 | CAPSTONE GREEN ENERGY CORP | CGEH | 27,476 | $36,543 | 0.00% |
| 84 | FORWARD INDS INC N Y | 349862300 | 21,752 | $24,253 | 0.00% |