13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001449
Total Value
$2.71B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | HBM | 38,754,020 | $479.8M | 17.73% |
| 2 | DELTA AIR LINES INC DEL | DAL | 6,656,200 | $315.8M | 11.67% |
| 3 | ERO COPPER CORP | ERO | 7,219,025 | $211.1M | 7.80% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 3,759,841 | $169.1M | 6.25% |
| 5 | BATH & BODY WORKS INC | BBWI | 3,705,800 | $144.7M | 5.35% |
| 6 | CELANESE CORP DEL | CE | 1,034,953 | $139.6M | 5.16% |
| 7 | UBER TECHNOLOGIES INC | UBER | 1,555,700 | $113.1M | 4.18% |
| 8 | VEREN INC | 92340V107 | 10,446,356 | $112.7M | 4.17% |
| 9 | ALPHABET INC | GOOG | 601,800 | $110.4M | 4.08% |
| 10 | WESCO INTL INC | 95082P105 | 638,200 | $101.2M | 3.74% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 1,258,500 | $90.6M | 3.35% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,383,100 | $86.7M | 3.20% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 1,675,600 | $81.5M | 3.01% |
| 14 | ROYALTY PHARMA PLC | RPRX | 2,427,100 | $64.0M | 2.37% |
| 15 | ISHARES TR | 464287184 | 2,070,000 | $53.8M | 1.99% |
| 16 | ALPHABET INC | GOOG | 266,440 | $48.5M | 1.79% |
| 17 | KYNDRYL HLDGS INC | KD | 1,782,900 | $46.9M | 1.73% |
| 18 | LANTHEUS HLDGS INC | LNTH | 559,600 | $44.9M | 1.66% |
| 19 | BAIDU INC | BAIDF | 400,227 | $34.6M | 1.28% |
| 20 | SIGNET JEWELERS LIMITED | SIG | 338,100 | $30.3M | 1.12% |
| 21 | ITAU UNIBANCO HLDG S A | 465562106 | 5,084,700 | $29.7M | 1.10% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 120,300 | $20.9M | 0.77% |
| 23 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 891,836 | $17.1M | 0.63% |
| 24 | ANNEXON INC | ANNX | 2,939,945 | $14.4M | 0.53% |
| 25 | GRAN TIERRA ENERGY INC | GTE | 1,001,049 | $13.3M | 0.49% |
| 26 | CONFLUENT INC | 20717M103 | 425,100 | $12.6M | 0.46% |
| 27 | NEWMONT CORP | NEMCL | 242,200 | $10.1M | 0.37% |
| 28 | META PLATFORMS INC | META | 17,900 | $9.0M | 0.33% |
| 29 | GARRETT MOTION INC | GTX | 1,028,007 | $8.8M | 0.33% |
| 30 | OKTA INC | OKTA | 73,000 | $6.8M | 0.25% |
| 31 | EMBRAER S.A. | EMBJ | 253,700 | $6.5M | 0.24% |
| 32 | OUTSET MED INC | OM | 1,471,706 | $5.7M | 0.21% |
| 33 | ADECOAGRO S A | AGRO | 579,000 | $5.6M | 0.21% |
| 34 | ROBLOX CORP | RBLX | 150,400 | $5.6M | 0.21% |
| 35 | EASTMAN KODAK CO | KODK | 981,400 | $5.3M | 0.20% |
| 36 | MONGODB INC | MDB | 21,000 | $5.2M | 0.19% |
| 37 | FASTLY INC | FSLY | 598,800 | $4.4M | 0.16% |
| 38 | ROCKET PHARMACEUTICALS INC | RCKTW | 188,100 | $4.0M | 0.15% |
| 39 | UNDER ARMOUR INC | UA | 617,898 | $4.0M | 0.15% |
| 40 | BAYTEX ENERGY CORP | BTE | 957,900 | $3.3M | 0.12% |
| 41 | ELECTRONIC ARTS INC | EA | 23,320 | $3.2M | 0.12% |
| 42 | UNDER ARMOUR INC | UA | 435,780 | $2.9M | 0.11% |
| 43 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $2.5M | 0.09% |
| 44 | BEYOND MEAT INC | BYND | 361,300 | $2.4M | 0.09% |
| 45 | LIBERTY ENERGY INC | LBRT | 110,974 | $2.3M | 0.09% |
| 46 | CLEAN ENERGY FUELS CORP | CLNE | 767,758 | $2.0M | 0.08% |
| 47 | BEIGENE LTD | BEIGF | 13,622 | $1.9M | 0.07% |
| 48 | CHARGEPOINT HOLDINGS INC | CHPT | 1,257,600 | $1.9M | 0.07% |
| 49 | ZIM INTEGRATED SHIPPING SERV | ZIM | 73,400 | $1.6M | 0.06% |
| 50 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $1.6M | 0.06% |
| 51 | IROBOT CORP | 462726100 | 167,800 | $1.5M | 0.06% |
| 52 | OBSIDIAN ENERGY LTD | OBE | 180,008 | $1.3M | 0.05% |
| 53 | JOBY AVIATION INC | JOBY-WT | 262,000 | $1.3M | 0.05% |
| 54 | UNITY SOFTWARE INC | U | 73,100 | $1.2M | 0.04% |
| 55 | OPTINOSE INC | 68404V100 | 1,110,702 | $1.2M | 0.04% |
| 56 | PRECIGEN INC | PGEN | 668,830 | $1.1M | 0.04% |
| 57 | GAOTU TECHEDU INC | GOTU | 177,900 | $871,710 | 0.03% |
| 58 | CIENA CORP | CIEN | 9,410 | $453,374 | 0.02% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $391,440 | 0.01% |
| 60 | BIONANO GENOMICS INC | BNGO | 530,260 | $359,516 | 0.01% |
| 61 | SKEENA RES LTD NEW | 83056P715 | 45,883 | $336,781 | 0.01% |
| 62 | EVGO INC | EVGOW | 126,403 | $309,687 | 0.01% |
| 63 | TIDEWATER INC NEW | TDGMW | 3,140 | $298,959 | 0.01% |
| 64 | SENSEONICS HLDGS INC | SENS | 729,377 | $291,021 | 0.01% |
| 65 | STEREOTAXIS INC | STXS | 126,581 | $230,377 | 0.01% |
| 66 | TORONTO DOMINION BK ONT | TORO | 3,960 | $217,642 | 0.01% |
| 67 | CANAAN INC | CAN | 98,400 | $98,380 | 0.00% |
| 68 | AWARE INC MASS | AWRE | 24,600 | $48,462 | 0.00% |