13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000754
Total Value
$2.54B
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 6,758,300 | $323.5M | 12.74% |
| 2 | HUDBAY MINERALS INC | HBM | 41,525,920 | $290.7M | 11.45% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 3,823,241 | $187.2M | 7.37% |
| 4 | CELANESE CORP DEL | CE | 1,034,953 | $177.9M | 7.00% |
| 5 | BATH & BODY WORKS INC | BBWI | 3,406,800 | $170.4M | 6.71% |
| 6 | ERO COPPER CORP | ERO | 7,836,725 | $151.2M | 5.95% |
| 7 | WESCO INTL INC | 95082P105 | 858,400 | $147.0M | 5.79% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,813,200 | $139.6M | 5.50% |
| 9 | ALPHABET INC | GOOG | 627,000 | $95.5M | 3.76% |
| 10 | CRESCENT PT ENERGY CORP | 22576C101 | 10,572,056 | $86.5M | 3.41% |
| 11 | UNITED AIRLS HLDGS INC | UNTCW | 1,803,500 | $86.4M | 3.40% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 1,182,600 | $85.6M | 3.37% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,129,900 | $72.7M | 2.86% |
| 14 | ROYALTY PHARMA PLC | RPRX | 1,809,900 | $55.0M | 2.16% |
| 15 | KYNDRYL HLDGS INC | KD | 2,002,900 | $43.6M | 1.72% |
| 16 | ISHARES TR | 464287184 | 1,717,700 | $41.3M | 1.63% |
| 17 | ALPHABET INC | GOOG | 266,440 | $40.2M | 1.58% |
| 18 | BAIDU INC | BAIDF | 379,227 | $39.9M | 1.57% |
| 19 | GARRETT MOTION INC | GTX | 3,853,609 | $38.3M | 1.51% |
| 20 | SIGNET JEWELERS LIMITED | SIG | 338,000 | $33.8M | 1.33% |
| 21 | EXPEDIA GROUP INC | EXPE | 222,600 | $30.7M | 1.21% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 167,400 | $22.8M | 0.90% |
| 23 | BERRY GLOBAL GROUP INC | 08579W103 | 372,076 | $22.5M | 0.89% |
| 24 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 943,136 | $22.3M | 0.88% |
| 25 | GRAPHIC PACKAGING HLDG CO | GPK | 657,400 | $19.2M | 0.76% |
| 26 | ANNEXON INC | ANNX | 2,645,524 | $19.0M | 0.75% |
| 27 | ITAU UNIBANCO HLDG S A | 465562106 | 2,642,000 | $18.3M | 0.72% |
| 28 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,629,364 | $14.7M | 0.58% |
| 29 | GRAN TIERRA ENERGY INC | GTE | 1,595,775 | $11.4M | 0.45% |
| 30 | META PLATFORMS INC | META | 17,900 | $8.7M | 0.34% |
| 31 | ROCKET PHARMACEUTICALS INC | RCKTW | 230,000 | $6.2M | 0.24% |
| 32 | UNDER ARMOUR INC | UA | 617,898 | $4.4M | 0.17% |
| 33 | SYNCHRONY FINANCIAL | SYF-PB | 92,300 | $4.0M | 0.16% |
| 34 | UNDER ARMOUR INC | UA | 435,780 | $3.2M | 0.13% |
| 35 | ELECTRONIC ARTS INC | EA | 23,320 | $3.1M | 0.12% |
| 36 | BEYOND MEAT INC | BYND | 361,300 | $3.0M | 0.12% |
| 37 | LIBERTY ENERGY INC | LBRT | 110,974 | $2.3M | 0.09% |
| 38 | CLEAN ENERGY FUELS CORP | CLNE | 767,758 | $2.1M | 0.08% |
| 39 | ROBLOX CORP | RBLX | 52,200 | $2.0M | 0.08% |
| 40 | UNITY SOFTWARE INC | U | 73,100 | $2.0M | 0.08% |
| 41 | SKEENA RES LTD NEW | 83056P715 | 389,600 | $1.8M | 0.07% |
| 42 | CONFLUENT INC | 20717M103 | 52,200 | $1.6M | 0.06% |
| 43 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $1.5M | 0.06% |
| 44 | OKTA INC | OKTA | 12,500 | $1.3M | 0.05% |
| 45 | GAOTU TECHEDU INC | GOTU | 177,900 | $1.2M | 0.05% |
| 46 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $1.0M | 0.04% |
| 47 | CHARGEPOINT HOLDINGS INC | CHPT | 524,000 | $995,600 | 0.04% |
| 48 | ZIM INTEGRATED SHIPPING SERV | ZIM | 73,400 | $742,808 | 0.03% |
| 49 | IRONWOOD PHARMACEUTICALS INC | IRWD | 83,800 | $729,898 | 0.03% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $396,928 | 0.02% |
| 51 | SENSEONICS HLDGS INC | SENS | 729,377 | $387,372 | 0.02% |
| 52 | TIDEWATER INC NEW | TDGMW | 3,140 | $288,880 | 0.01% |
| 53 | AWARE INC MASS | AWRE | 24,600 | $46,002 | 0.00% |