13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001420506-23-001444
Total Value
$2.64B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 6,341,300 | $301.5M | 11.40% |
| 2 | TRAVEL PLUS LEISURE CO | 894164102 | 4,371,041 | $176.3M | 6.67% |
| 3 | WESCO INTL INC | 95082P105 | 965,600 | $172.9M | 6.54% |
| 4 | HUDBAY MINERALS INC | HBM | 34,369,020 | $164.9M | 6.24% |
| 5 | CELANESE CORP DEL | CE | 1,253,553 | $145.2M | 5.49% |
| 6 | ERO COPPER CORP | ERO | 7,116,825 | $144.1M | 5.45% |
| 7 | UBER TECHNOLOGIES INC | UBER | 2,934,300 | $126.7M | 4.79% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 2,177,900 | $119.5M | 4.52% |
| 9 | ISHARES TR | 464287184 | 3,532,300 | $96.0M | 3.63% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 1,453,376 | $93.5M | 3.54% |
| 11 | ALPHABET INC | GOOG | 771,300 | $93.3M | 3.53% |
| 12 | TAPESTRY INC | TPR | 2,080,300 | $89.0M | 3.37% |
| 13 | SIGNET JEWELERS LIMITED | SIG | 1,306,400 | $85.3M | 3.22% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 887,700 | $74.0M | 2.80% |
| 15 | BATH & BODY WORKS INC | BBWI | 1,744,800 | $65.4M | 2.47% |
| 16 | CRESCENT PT ENERGY CORP | 22576C101 | 8,744,700 | $58.9M | 2.23% |
| 17 | PVH CORPORATION | PVH | 566,800 | $48.2M | 1.82% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 768,000 | $46.5M | 1.76% |
| 19 | BAIDU INC | BAIDF | 318,527 | $43.6M | 1.65% |
| 20 | B2GOLD CORP | BTG | 10,566,094 | $37.7M | 1.43% |
| 21 | EXPEDIA GROUP INC | EXPE | 291,800 | $31.9M | 1.21% |
| 22 | ALPHABET INC | GOOG | 266,440 | $31.9M | 1.21% |
| 23 | TD SYNNEX CORPORATION | SNX | 277,700 | $26.1M | 0.99% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 1,076,800 | $25.9M | 0.98% |
| 25 | META PLATFORMS INC | META | 66,200 | $19.0M | 0.72% |
| 26 | FRESHPET INC | FRPT | 283,800 | $18.7M | 0.71% |
| 27 | ORION ENGINEERED CARBONS S A | OEC | 866,700 | $18.4M | 0.70% |
| 28 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,554,995 | $16.9M | 0.64% |
| 29 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,383,800 | $16.5M | 0.62% |
| 30 | SYNCHRONY FINANCIAL | SYF-PB | 464,400 | $15.8M | 0.60% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 1,017,400 | $15.6M | 0.59% |
| 32 | COMERICA INC | 200340107 | 345,500 | $14.6M | 0.55% |
| 33 | ALLOVIR INC | 019818103 | 4,104,079 | $14.0M | 0.53% |
| 34 | GRAN TIERRA ENERGY INC | GTE | 2,488,831 | $12.2M | 0.46% |
| 35 | CHEWY INC | CHWY | 292,600 | $11.5M | 0.44% |
| 36 | AMYLYX PHARMACEUTICALS INC | AMLX | 461,000 | $9.9M | 0.38% |
| 37 | WARNER BROS DISCOVERY INC | WBD | 779,531 | $9.8M | 0.37% |
| 38 | FASTLY INC | FSLY | 598,800 | $9.4M | 0.36% |
| 39 | NIKOLA CORP | NODK | 6,732,133 | $9.3M | 0.35% |
| 40 | VENTYX BIOSCIENCES INC | 92332V107 | 280,600 | $9.2M | 0.35% |
| 41 | ANNEXON INC | ANNX | 2,464,571 | $8.7M | 0.33% |
| 42 | ROCKET PHARMACEUTICALS INC | RCKTW | 432,100 | $8.6M | 0.32% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 79,900 | $8.1M | 0.30% |
| 44 | ABERCROMBIE & FITCH CO | ANF | 174,000 | $6.6M | 0.25% |
| 45 | ROBLOX CORP | RBLX | 150,400 | $6.1M | 0.23% |
| 46 | AMERICAN EXPRESS CO | AXP | 33,500 | $5.8M | 0.22% |
| 47 | CLEAN ENERGY FUELS CORP | CLNE | 1,090,378 | $5.4M | 0.20% |
| 48 | HAWAIIAN HOLDINGS INC | HE | 480,950 | $5.2M | 0.20% |
| 49 | OKTA INC | OKTA | 73,000 | $5.1M | 0.19% |
| 50 | EASTMAN KODAK CO | KODK | 981,400 | $4.5M | 0.17% |
| 51 | KINIKSA PHARMACEUTICALS LTD | KNSA | 299,244 | $4.2M | 0.16% |
| 52 | XPENG INC | XPNGF | 311,400 | $4.2M | 0.16% |
| 53 | UNDER ARMOUR INC | UA | 617,898 | $4.1M | 0.16% |
| 54 | NIO INC | NIOIF | 371,200 | $3.6M | 0.14% |
| 55 | TITAN MACHY INC | KMCM | 114,300 | $3.4M | 0.13% |
| 56 | UNITY SOFTWARE INC | U | 73,100 | $3.2M | 0.12% |
| 57 | UNDER ARMOUR INC | UA | 435,780 | $3.1M | 0.12% |
| 58 | ELECTRONIC ARTS INC | EA | 23,320 | $3.0M | 0.11% |
| 59 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 104,800 | $2.6M | 0.10% |
| 60 | AVROBIO INC | 05455M100 | 2,412,015 | $2.3M | 0.09% |
| 61 | RITE AID CORP | 767754872 | 1,482,101 | $2.2M | 0.08% |
| 62 | OCUGEN INC | OCGN | 3,922,198 | $2.1M | 0.08% |
| 63 | LIBERTY ENERGY INC | LBRT | 150,974 | $2.0M | 0.08% |
| 64 | SKEENA RES LTD NEW | 83056P715 | 389,600 | $1.9M | 0.07% |
| 65 | NANO X IMAGING LTD | NNOX | 94,850 | $1.5M | 0.06% |
| 66 | OPTINOSE INC | 68404V100 | 1,110,702 | $1.4M | 0.05% |
| 67 | RIOT PLATFORMS INC | RIOT | 114,600 | $1.4M | 0.05% |
| 68 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $1.2M | 0.04% |
| 69 | CONFLUENT INC | 20717M103 | 31,400 | $1.1M | 0.04% |
| 70 | HAMMERHEAD ENERGY INC | 408302107 | 150,735 | $1.1M | 0.04% |
| 71 | OBSIDIAN ENERGY LTD | OBE | 180,008 | $1.0M | 0.04% |
| 72 | ROBINHOOD MKTS INC | 770700102 | 104,800 | $1.0M | 0.04% |
| 73 | ZIM INTEGRATED SHIPPING SERV | ZIM | 83,900 | $1.0M | 0.04% |
| 74 | BURLINGTON STORES INC | BURL | 6,300 | $991,557 | 0.04% |
| 75 | PRECIGEN INC | PGEN | 668,830 | $769,155 | 0.03% |
| 76 | ROOT INC | ROOT | 79,815 | $713,546 | 0.03% |
| 77 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $676,493 | 0.03% |
| 78 | INOVIO PHARMACEUTICALS INC | INO | 1,513,500 | $675,778 | 0.03% |
| 79 | 22ND CENTY GROUP INC | 90137F103 | 1,652,493 | $632,409 | 0.02% |
| 80 | SENSEONICS HLDGS INC | SENS | 729,377 | $556,588 | 0.02% |
| 81 | GAOTU TECHEDU INC | GOTU | 177,900 | $514,131 | 0.02% |
| 82 | BLOOM ENERGY CORP | BE | 31,344 | $512,474 | 0.02% |
| 83 | CHROMADEX CORP | NAGE | 296,905 | $466,141 | 0.02% |
| 84 | APPHARVEST INC | 03783T103 | 1,205,800 | $446,146 | 0.02% |
| 85 | CIENA CORP | CIEN | 9,410 | $399,831 | 0.02% |
| 86 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $334,768 | 0.01% |
| 87 | EVERQUOTE INC | EVER | 41,800 | $271,700 | 0.01% |
| 88 | TORONTO DOMINION BK ONT | TORO | 3,960 | $245,560 | 0.01% |
| 89 | CANAAN INC | CAN | 98,400 | $209,592 | 0.01% |
| 90 | STEREOTAXIS INC | STXS | 126,581 | $193,669 | 0.01% |
| 91 | META MATERIALS INC | 59134N104 | 543,800 | $117,026 | 0.00% |
| 92 | FORWARD INDS INC N Y | 349862300 | 91,800 | $88,128 | 0.00% |
| 93 | AWARE INC MASS | AWRE | 24,600 | $38,868 | 0.00% |
| 94 | CAPSTONE GREEN ENERGY CORP | CGEH | 27,476 | $32,971 | 0.00% |