13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001420506-23-002007
Total Value
$2.66B
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 6,450,500 | $238.7M | 8.98% |
| 2 | HUDBAY MINERALS INC | HBM | 38,436,820 | $187.9M | 7.07% |
| 3 | CELANESE CORP DEL | CE | 1,253,553 | $157.3M | 5.92% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 4,203,941 | $154.4M | 5.81% |
| 5 | WESCO INTL INC | 95082P105 | 911,400 | $131.1M | 4.93% |
| 6 | ERO COPPER CORP | ERO | 7,190,425 | $124.6M | 4.69% |
| 7 | UBER TECHNOLOGIES INC | UBER | 2,689,100 | $123.7M | 4.65% |
| 8 | BATH & BODY WORKS INC | BBWI | 3,309,200 | $111.9M | 4.21% |
| 9 | ALPHABET INC | GOOG | 752,500 | $99.2M | 3.73% |
| 10 | BERRY GLOBAL GROUP INC | 08579W103 | 1,580,176 | $97.8M | 3.68% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 1,116,700 | $96.9M | 3.65% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 2,228,800 | $94.3M | 3.55% |
| 13 | CRESCENT PT ENERGY CORP | 22576C101 | 10,033,800 | $83.6M | 3.14% |
| 14 | SIGNET JEWELERS LIMITED | SIG | 1,121,700 | $80.5M | 3.03% |
| 15 | ISHARES TR | 464287184 | 2,903,800 | $77.0M | 2.90% |
| 16 | TAPESTRY INC | TPR | 2,179,900 | $62.7M | 2.36% |
| 17 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,041,300 | $54.7M | 2.06% |
| 18 | BAIDU INC | BAIDF | 347,727 | $46.7M | 1.76% |
| 19 | EXPEDIA GROUP INC | EXPE | 416,700 | $42.9M | 1.62% |
| 20 | ISHARES TR | 464287523 | 78,310 | $37.1M | 1.40% |
| 21 | ALPHABET INC | GOOG | 266,440 | $34.9M | 1.31% |
| 22 | GRAPHIC PACKAGING HLDG CO | GPK | 1,548,400 | $34.5M | 1.30% |
| 23 | SYNCHRONY FINANCIAL | SYF-PB | 994,000 | $30.4M | 1.14% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 321,400 | $27.9M | 1.05% |
| 25 | ORION S.A. | OEC | 1,189,277 | $25.3M | 0.95% |
| 26 | ROYALTY PHARMA PLC | RPRX | 929,700 | $25.2M | 0.95% |
| 27 | FRESHPET INC | FRPT | 283,800 | $18.7M | 0.70% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 1,598,700 | $17.4M | 0.65% |
| 29 | GRAN TIERRA ENERGY INC | GTE | 2,488,831 | $17.3M | 0.65% |
| 30 | GARRETT MOTION INC | GTX | 2,145,882 | $16.9M | 0.64% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 1,017,400 | $16.3M | 0.61% |
| 32 | KYNDRYL HLDGS INC | KD | 964,700 | $14.6M | 0.55% |
| 33 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,722,695 | $13.9M | 0.52% |
| 34 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 1,383,800 | $12.8M | 0.48% |
| 35 | META PLATFORMS INC | META | 39,000 | $11.7M | 0.44% |
| 36 | FASTLY INC | FSLY | 598,800 | $11.5M | 0.43% |
| 37 | B2GOLD CORP | BTG | 3,775,494 | $10.9M | 0.41% |
| 38 | NIKOLA CORP | NODK | 6,732,133 | $10.6M | 0.40% |
| 39 | AMYLYX PHARMACEUTICALS INC | AMLX | 576,300 | $10.6M | 0.40% |
| 40 | PVH CORPORATION | PVH | 135,100 | $10.3M | 0.39% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 126,000 | $9.8M | 0.37% |
| 42 | ABERCROMBIE & FITCH CO | ANF | 174,000 | $9.8M | 0.37% |
| 43 | VENTYX BIOSCIENCES INC | 92332V107 | 280,600 | $9.7M | 0.37% |
| 44 | ALLOVIR INC | 019818103 | 4,211,283 | $9.1M | 0.34% |
| 45 | ROCKET PHARMACEUTICALS INC | RCKTW | 411,200 | $8.4M | 0.32% |
| 46 | KINIKSA PHARMACEUTICALS LTD | KNSA | 477,853 | $8.3M | 0.31% |
| 47 | ANNEXON INC | ANNX | 2,810,471 | $6.6M | 0.25% |
| 48 | NUTRIEN LTD | NTR | 100,700 | $6.2M | 0.23% |
| 49 | OKTA INC | OKTA | 73,000 | $6.0M | 0.22% |
| 50 | OUTSET MED INC | OM | 540,776 | $5.9M | 0.22% |
| 51 | XPENG INC | XPNGF | 311,400 | $5.7M | 0.22% |
| 52 | STRUCTURE THERAPEUTICS INC | GPCR | 113,200 | $5.7M | 0.21% |
| 53 | CHEWY INC | CHWY | 292,600 | $5.3M | 0.20% |
| 54 | IRONWOOD PHARMACEUTICALS INC | IRWD | 461,200 | $4.4M | 0.17% |
| 55 | ROBLOX CORP | RBLX | 150,400 | $4.4M | 0.16% |
| 56 | CLEAN ENERGY FUELS CORP | CLNE | 1,090,378 | $4.2M | 0.16% |
| 57 | EASTMAN KODAK CO | KODK | 981,400 | $4.1M | 0.16% |
| 58 | AMERICAN EXPRESS CO | AXP | 27,200 | $4.1M | 0.15% |
| 59 | UNDER ARMOUR INC | UA | 617,898 | $3.9M | 0.15% |
| 60 | ITAU UNIBANCO HLDG S A | 465562106 | 629,100 | $3.4M | 0.13% |
| 61 | NIO INC | NIOIF | 371,200 | $3.4M | 0.13% |
| 62 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 157,200 | $3.1M | 0.12% |
| 63 | HAWAIIAN HOLDINGS INC | HE | 480,950 | $3.0M | 0.11% |
| 64 | TITAN MACHY INC | KMCM | 114,300 | $3.0M | 0.11% |
| 65 | UNDER ARMOUR INC | UA | 435,780 | $3.0M | 0.11% |
| 66 | ELECTRONIC ARTS INC | EA | 23,320 | $2.8M | 0.11% |
| 67 | LIBERTY ENERGY INC | LBRT | 150,974 | $2.8M | 0.11% |
| 68 | ZIM INTEGRATED SHIPPING SERV | ZIM | 262,100 | $2.7M | 0.10% |
| 69 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 104,800 | $2.7M | 0.10% |
| 70 | UNITY SOFTWARE INC | U | 73,100 | $2.3M | 0.09% |
| 71 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 151,200 | $1.9M | 0.07% |
| 72 | CONFLUENT INC | 20717M103 | 62,800 | $1.9M | 0.07% |
| 73 | HAMMERHEAD ENERGY INC | 408302107 | 150,735 | $1.8M | 0.07% |
| 74 | SKEENA RES LTD NEW | 83056P715 | 389,600 | $1.8M | 0.07% |
| 75 | BIONANO GENOMICS INC | BNGO | 530,260 | $1.6M | 0.06% |
| 76 | TD SYNNEX CORPORATION | SNX | 15,800 | $1.6M | 0.06% |
| 77 | OCUGEN INC | OCGN | 3,922,198 | $1.6M | 0.06% |
| 78 | OBSIDIAN ENERGY LTD | OBE | 180,008 | $1.5M | 0.06% |
| 79 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $1.4M | 0.05% |
| 80 | OPTINOSE INC | 68404V100 | 1,110,702 | $1.4M | 0.05% |
| 81 | RIOT PLATFORMS INC | RIOT | 114,600 | $1.1M | 0.04% |
| 82 | ROBINHOOD MKTS INC | 770700102 | 104,800 | $1.0M | 0.04% |
| 83 | PRECIGEN INC | PGEN | 668,830 | $949,739 | 0.04% |
| 84 | BURLINGTON STORES INC | BURL | 6,300 | $852,390 | 0.03% |
| 85 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $815,898 | 0.03% |
| 86 | ROOT INC | ROOT | 79,815 | $759,041 | 0.03% |
| 87 | RITE AID CORP | 767754872 | 1,482,101 | $663,981 | 0.02% |
| 88 | NANO X IMAGING LTD | NNOX | 94,850 | $622,216 | 0.02% |
| 89 | INOVIO PHARMACEUTICALS INC | INO | 1,513,500 | $588,752 | 0.02% |
| 90 | CITIZENS INC | CIA | 197,295 | $562,291 | 0.02% |
| 91 | DIREXION SHS ETF TR | 25460G880 | 36,016 | $531,236 | 0.02% |
| 92 | GAOTU TECHEDU INC | GOTU | 177,900 | $491,004 | 0.02% |
| 93 | CIENA CORP | CIEN | 9,410 | $444,717 | 0.02% |
| 94 | SENSEONICS HLDGS INC | SENS | 729,377 | $440,471 | 0.02% |
| 95 | CHROMADEX CORP | NAGE | 296,905 | $433,481 | 0.02% |
| 96 | BLOOM ENERGY CORP | BE | 31,344 | $415,621 | 0.02% |
| 97 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $303,128 | 0.01% |
| 98 | EVERQUOTE INC | EVER | 41,800 | $302,214 | 0.01% |
| 99 | TORONTO DOMINION BK ONT | TORO | 3,960 | $238,630 | 0.01% |
| 100 | TIDEWATER INC NEW | TDGMW | 3,140 | $223,160 | 0.01% |
| 101 | STEREOTAXIS INC | STXS | 126,581 | $199,998 | 0.01% |
| 102 | CANAAN INC | CAN | 98,400 | $179,088 | 0.01% |
| 103 | META MATERIALS INC | 59134N104 | 543,800 | $115,231 | 0.00% |
| 104 | 22ND CENTY GROUP INC | 90137F103 | 110,166 | $107,721 | 0.00% |
| 105 | FORWARD INDS INC N Y | 349862300 | 91,800 | $69,805 | 0.00% |
| 106 | AWARE INC MASS | AWRE | 24,600 | $33,948 | 0.00% |
| 107 | APPHARVEST INC | 03783T103 | 1,205,800 | $20,559 | 0.00% |
| 108 | CAPSTONE GREEN ENERGY CORP | CGEH | 27,476 | $19,480 | 0.00% |