13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002465
Total Value
$2.51B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | HBM | 37,024,120 | $340.9M | 13.61% |
| 2 | DELTA AIR LINES INC DEL | DAL | 6,577,800 | $334.1M | 13.33% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 3,467,841 | $159.8M | 6.38% |
| 4 | ERO COPPER CORP | ERO | 6,133,867 | $136.7M | 5.46% |
| 5 | CELANESE CORP DEL | CE | 959,353 | $130.4M | 5.21% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 1,170,700 | $124.2M | 4.96% |
| 7 | BATH & BODY WORKS INC | BBWI | 3,873,000 | $123.6M | 4.93% |
| 8 | UBER TECHNOLOGIES INC | UBER | 1,352,900 | $101.7M | 4.06% |
| 9 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,351,900 | $100.3M | 4.00% |
| 10 | UNITED AIRLS HLDGS INC | UNTCW | 1,607,700 | $91.7M | 3.66% |
| 11 | ALAMOS GOLD INC NEW | AGI | 4,485,257 | $89.5M | 3.57% |
| 12 | ROYALTY PHARMA PLC | RPRX | 3,097,500 | $87.6M | 3.50% |
| 13 | ALPHABET INC | GOOG | 510,800 | $85.4M | 3.41% |
| 14 | WESCO INTL INC | 95082P105 | 394,600 | $66.3M | 2.65% |
| 15 | VEREN INC | 92340V107 | 10,187,056 | $62.8M | 2.51% |
| 16 | KYNDRYL HLDGS INC | KD | 2,554,660 | $58.7M | 2.34% |
| 17 | LANTHEUS HLDGS INC | LNTH | 409,700 | $45.0M | 1.79% |
| 18 | ALPHABET INC | GOOG | 266,440 | $44.2M | 1.76% |
| 19 | BAIDU INC | BAIDF | 379,227 | $39.9M | 1.59% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 4,691,100 | $31.2M | 1.24% |
| 21 | SIGNET JEWELERS LIMITED | SIG | 302,400 | $31.2M | 1.24% |
| 22 | ISHARES TR | 464287184 | 757,700 | $24.1M | 0.96% |
| 23 | JAZZ PHARMACEUTICALS PLC | JAZZ | 212,000 | $23.6M | 0.94% |
| 24 | ADECOAGRO S A | AGRO | 1,690,683 | $18.7M | 0.75% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 95,100 | $16.5M | 0.66% |
| 26 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 829,036 | $13.8M | 0.55% |
| 27 | ANNEXON INC | ANNX | 1,908,366 | $11.3M | 0.45% |
| 28 | COMPASS PATHWAYS PLC | CMPS | 1,547,800 | $9.8M | 0.39% |
| 29 | CONFLUENT INC | 20717M103 | 425,100 | $8.7M | 0.35% |
| 30 | ROBLOX CORP | RBLX | 150,400 | $6.7M | 0.27% |
| 31 | BEYOND MEAT INC | BYND | 906,000 | $6.1M | 0.25% |
| 32 | MONGODB INC | MDB | 21,000 | $5.7M | 0.23% |
| 33 | ROOT INC | ROOT | 149,316 | $5.6M | 0.23% |
| 34 | GRAN TIERRA ENERGY INC | GTE | 863,751 | $5.5M | 0.22% |
| 35 | OKTA INC | OKTA | 73,000 | $5.4M | 0.22% |
| 36 | UNDER ARMOUR INC | UA | 617,898 | $5.2M | 0.21% |
| 37 | EASTMAN KODAK CO | KODK | 981,400 | $4.6M | 0.18% |
| 38 | FASTLY INC | FSLY | 598,800 | $4.5M | 0.18% |
| 39 | UNDER ARMOUR INC | UA | 435,780 | $3.9M | 0.15% |
| 40 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $3.7M | 0.15% |
| 41 | ELECTRONIC ARTS INC | EA | 23,320 | $3.3M | 0.13% |
| 42 | PDD HOLDINGS INC | PDD | 23,400 | $3.2M | 0.13% |
| 43 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $2.6M | 0.10% |
| 44 | OCUGEN INC | OCGN | 2,454,958 | $2.4M | 0.10% |
| 45 | CLEAN ENERGY FUELS CORP | CLNE | 767,758 | $2.4M | 0.10% |
| 46 | LIBERTY ENERGY INC | LBRT | 110,974 | $2.1M | 0.08% |
| 47 | INTEGRA LIFESCIENCES HLDGS C | IART | 2,000,000 | $2.0M | 0.08% |
| 48 | XPENG INC | XPNGF | 155,700 | $1.9M | 0.08% |
| 49 | ZIM INTEGRATED SHIPPING SERV | ZIM | 73,400 | $1.9M | 0.08% |
| 50 | CHARGEPOINT HOLDINGS INC | CHPT | 1,257,600 | $1.7M | 0.07% |
| 51 | UNITY SOFTWARE INC | U | 73,100 | $1.7M | 0.07% |
| 52 | IROBOT CORP | 462726100 | 167,800 | $1.5M | 0.06% |
| 53 | JOBY AVIATION INC | JOBY-WT | 262,000 | $1.3M | 0.05% |
| 54 | OBSIDIAN ENERGY LTD | OBE | 180,008 | $997,244 | 0.04% |
| 55 | OUTSET MED INC | OM | 1,471,706 | $996,345 | 0.04% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 2,100 | $874,440 | 0.03% |
| 57 | OPTINOSE INC | 68404V100 | 1,110,702 | $744,170 | 0.03% |
| 58 | INOVIO PHARMACEUTICALS INC | INO | 126,121 | $728,979 | 0.03% |
| 59 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 119,193 | $727,077 | 0.03% |
| 60 | GAOTU TECHEDU INC | GOTU | 177,900 | $697,368 | 0.03% |
| 61 | PRECIGEN INC | PGEN | 668,830 | $633,449 | 0.03% |
| 62 | CIENA CORP | CIEN | 9,410 | $579,562 | 0.02% |
| 63 | EVGO INC | EVGOW | 126,403 | $523,308 | 0.02% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $403,872 | 0.02% |
| 65 | STEREOTAXIS INC | STXS | 126,581 | $258,225 | 0.01% |
| 66 | SENSEONICS HLDGS INC | SENS | 729,377 | $255,063 | 0.01% |
| 67 | TORONTO DOMINION BK ONT | TORO | 3,960 | $250,510 | 0.01% |
| 68 | BIONANO GENOMICS INC | BNGO | 530,260 | $240,685 | 0.01% |
| 69 | TIDEWATER INC NEW | TDGMW | 3,140 | $225,421 | 0.01% |
| 70 | CANAAN INC | CAN | 98,400 | $99,384 | 0.00% |
| 71 | AWARE INC MASS | AWRE | 24,600 | $46,002 | 0.00% |
| 72 | BAYTEX ENERGY CORP | BTE | 10,500 | $31,185 | 0.00% |