GMT CAPITAL CORP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.8T
Holdings
81
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 2,571,370 | $188.7B | 10.59% | |
| 2 | GOOGALPHABET INC | 161,730 | $188.1B | 10.56% | |
| 3 | ENQENTEGRIS INC | 3,969,684 | $177.7B | 9.98% | |
| 4 | BIIBBIOGEN INC | 290,970 | $92.1B | 5.17% | |
| 5 | CICIGNA CORP NEW | 453,322 | $80.3B | 4.51% | |
| 6 | HBMHUDBAY MINERALS INC | 37,700,147 | $70.5B | 3.95% | |
| 7 | VMWEURVMWARE INC | 559,470 | $67.8B | 3.80% | |
| 8 | EMNEASTMAN CHEM CO | 1,394,766 | $65.0B | 3.65% | |
| 9 | TAKTAKEDA PHARMACEUTICAL CO LTD | 3,571,076 | $54.2B | 3.04% | |
| 10 | —ATHENE HLDG LTD | 2,011,170 | $49.9B | 2.80% | |
| 11 | WUBAUSD58 COM INC | 964,050 | $47.0B | 2.64% | |
| 12 | BIDUNBAIDU INC | 464,440 | $46.8B | 2.63% | |
| 13 | 7SUSUMMIT MATLS INC | 3,098,124 | $46.5B | 2.61% | |
| 14 | METAFACEBOOK INC | 271,870 | $45.3B | 2.55% | |
| 15 | DDDUPONT DE NEMOURS INC | 1,308,000 | $44.6B | 2.50% | |
| 16 | COFCAPITAL ONE FINL CORP | 609,750 | $30.7B | 1.73% | |
| 17 | BKNGBOOKING HLDGS INC | 21,994 | $29.6B | 1.66% | |
| 18 | CRCCANADIAN NAT RES LTD | 1,961,422 | $26.2B | 1.47% | |
| 19 | OCOWENS CORNING NEW | 616,108 | $23.9B | 1.34% | |
| 20 | DALDELTA AIR LINES INC DEL | 784,920 | $22.4B | 1.26% | |
| 21 | —GRAN TIERRA ENERGY INC | 84,285,176 | $21.3B | 1.20% | |
| 22 | NUANEURNUANCE COMMUNICATIONS INC | 1,221,300 | $20.5B | 1.15% | |
| 23 | IBPINSTALLED BLDG PRODS INC | 457,745 | $18.3B | 1.02% | |
| 24 | AMZNAMAZON COM INC | 8,870 | $17.3B | 0.97% | |
| 25 | FIZZNATIONAL BEVERAGE CORP | 385,800 | $16.5B | 0.92% | |
| 26 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,304,166 | $15.6B | 0.88% | |
| 27 | GOOGLALPHABET INC | 13,322 | $15.5B | 0.87% | |
| 28 | NTGRNETGEAR INC | 613,092 | $14.0B | 0.79% | |
| 29 | TBITRUEBLUE INC | 991,555 | $12.7B | 0.71% | |
| 30 | RHCRH PLC | 470,700 | $12.6B | 0.71% | |
| 31 | —LABORATORY CORP AMER HLDGS | 99,000 | $12.5B | 0.70% | |
| 32 | CDWCDW CORP | 131,410 | $12.3B | 0.69% | |
| 33 | MTORMERITOR INC | 910,131 | $12.1B | 0.68% | |
| 34 | HB6HIBBETT SPORTS INC | 1,056,700 | $11.6B | 0.65% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 312,600 | $11.0B | 0.62% | |
| 36 | TRVCCITIGROUP INC | 244,900 | $10.3B | 0.58% | |
| 37 | —CREDIT SUISSE NASSAU BRANCH | 344,822 | $8.6B | 0.49% | |
| 38 | NOMDNOMAD FOODS LTD | 442,626 | $8.2B | 0.46% | |
| 39 | HOGHARLEY DAVIDSON INC | 408,000 | $7.7B | 0.43% | |
| 40 | —BARCLAYS BK PLC | 151,600 | $7.0B | 0.39% | |
| 41 | —POLYONE CORP | 361,510 | $6.9B | 0.38% | |
| 42 | MGMMGM RESORTS INTERNATIONAL | 568,690 | $6.7B | 0.38% | |
| 43 | WDRWADDELL & REED FINL INC | 589,296 | $6.7B | 0.38% | |
| 44 | NGVCNATURAL GROCERS BY VITAMIN C | 770,138 | $6.6B | 0.37% | |
| 45 | NGVTINGEVITY CORP | 172,681 | $6.1B | 0.34% | |
| 46 | UNFIUNITED NAT FOODS INC | 640,079 | $5.9B | 0.33% | |
| 47 | OVEROVERSTOCK COM INC DEL | 1,138,193 | $5.7B | 0.32% | |
| 48 | —THERAPEUTICSMD INC | 5,140,802 | $5.4B | 0.31% | |
| 49 | PRSUVIAD CORP | 236,752 | $5.0B | 0.28% | |
| 50 | UAUNDER ARMOUR INC | 617,896 | $5.0B | 0.28% | |
| 51 | —CREDIT SUISSE AG NASSAU BRH | 13,600 | $4.6B | 0.26% | |
| 52 | —GTT COMMUNICATIONS INC | 548,900 | $4.4B | 0.24% | |
| 53 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 160,800 | $4.3B | 0.24% | |
| 54 | BGGUSDBRIGGS & STRATTON CORP | 2,294,573 | $4.2B | 0.23% | |
| 55 | UAAUNDER ARMOUR INC | 435,780 | $4.0B | 0.23% | |
| 56 | LBRTLIBERTY OILFIELD SVCS INC | 1,432,296 | $3.9B | 0.22% | |
| 57 | JOEST JOE CO | 196,374 | $3.3B | 0.18% | |
| 58 | HVTHAVERTY FURNITURE INC | 258,507 | $3.1B | 0.17% | |
| 59 | —OPTINOSE INC | 645,403 | $2.9B | 0.16% | |
| 60 | —DIREXION SHS ETF TR | 900,400 | $2.7B | 0.15% | |
| 61 | EAELECTRONIC ARTS INC | 23,320 | $2.3B | 0.13% | |
| 62 | HANHAWAIIAN HOLDINGS INC | 219,900 | $2.3B | 0.13% | |
| 63 | PGENPRECIGEN INC | 668,830 | $2.3B | 0.13% | |
| 64 | W3UWESTERN UN CO | 125,200 | $2.3B | 0.13% | |
| 65 | —VIVINT SOLAR INC | 469,400 | $2.1B | 0.12% | |
| 66 | DDD3-D SYS CORP DEL | 241,300 | $1.9B | 0.10% | |
| 67 | AMSCAMERICAN SUPERCONDUCTOR CORP | 298,920 | $1.6B | 0.09% | |
| 68 | BG3BIG 5 SPORTING GOODS CORP | 1,495,792 | $1.6B | 0.09% | |
| 69 | —R1 RCM INC | 122,585 | $1.1B | 0.06% | |
| 70 | SPWRQSUNPOWER CORP | 208,600 | $1.1B | 0.06% | |
| 71 | RRNRED ROBIN GOURMET BURGERS IN | 102,695 | $875.0M | 0.05% | |
| 72 | ALCOALICO INC | 25,923 | $805.0M | 0.05% | |
| 73 | —CASTLIGHT HEALTH INC | 693,867 | $502.0M | 0.03% | |
| 74 | CIENCIENA CORP | 9,408 | $375.0M | 0.02% | |
| 75 | —MILLENDO THERAPEUTICS INC | 43,769 | $231.0M | 0.01% | |
| 76 | —SEACHANGE INTL INC | 38,180 | $142.0M | 0.01% | |
| 77 | —PARSLEY ENERGY INC | 18,500 | $106.0M | 0.01% | |
| 78 | —ZIX CORP | 24,250 | $105.0M | 0.01% | |
| 79 | RJR1STEREOTAXIS INC | 24,123 | $73.0M | 0.00% | |
| 80 | EMKREUREMCORE CORP | 27,405 | $61.0M | 0.00% | |
| 81 | —CAPSTONE TURBINE CORP | 27,456 | $33.0M | 0.00% |