GMT CAPITAL CORP Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$2549.7T
Holdings
84
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 6,228,200 | $217.5T | 8.53% | |
| 2 | TNLTRAVEL PLUS LEISURE CO | 4,308,241 | $168.9T | 6.62% | |
| 3 | HBMHUDBAY MINERALS INC | 30,779,920 | $161.3T | 6.32% | |
| 4 | WCCWESCO INTL INC | 904,700 | $139.8T | 5.48% | |
| 5 | CECELANESE CORP DEL | 1,263,953 | $137.6T | 5.40% | |
| 6 | FXIISHARES TR | 4,202,700 | $124.1T | 4.87% | |
| 7 | EROERO COPPER CORP | 6,666,125 | $117.8T | 4.62% | |
| 8 | UALUNITED AIRLS HLDGS INC | 2,214,700 | $98.0T | 3.84% | |
| 9 | BERYEURBERRY GLOBAL GROUP INC | 1,616,676 | $95.2T | 3.73% | |
| 10 | UBERUBER TECHNOLOGIES INC | 2,982,500 | $94.5T | 3.71% | |
| 11 | GOOGALPHABET INC | 903,800 | $94.0T | 3.69% | |
| 12 | SIGSIGNET JEWELERS LIMITED | 1,026,700 | $79.9T | 3.13% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 761,900 | $77.9T | 3.05% | |
| 14 | TPRTAPESTRY INC | 1,792,100 | $77.3T | 3.03% | |
| 15 | PVHPVH CORPORATION | 820,800 | $73.2T | 2.87% | |
| 16 | BIDUNBAIDU INC | 380,227 | $57.4T | 2.25% | |
| 17 | SUXTD SYNNEX CORPORATION | 589,300 | $57.0T | 2.24% | |
| 18 | HUNHUNTSMAN CORP | 2,043,200 | $55.9T | 2.19% | |
| 19 | BBWIBATH & BODY WORKS INC | 1,459,000 | $53.4T | 2.09% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 2,614,231 | $39.5T | 1.55% | |
| 21 | EXPEEXPEDIA GROUP INC | 406,800 | $39.5T | 1.55% | |
| 22 | SSNCSS&C TECHNOLOGIES HLDGS INC | 663,000 | $37.4T | 1.47% | |
| 23 | —CRESCENT PT ENERGY CORP | 4,772,700 | $33.6T | 1.32% | |
| 24 | BTOB2GOLD CORP | 7,356,900 | $29.0T | 1.14% | |
| 25 | GOOGLALPHABET INC | 266,440 | $27.6T | 1.08% | |
| 26 | GPKGRAPHIC PACKAGING HLDG CO | 1,076,800 | $27.4T | 1.08% | |
| 27 | METAMETA PLATFORMS INC | 125,600 | $26.6T | 1.04% | |
| 28 | —GRAN TIERRA ENERGY INC | 24,102,309 | $21.4T | 0.84% | |
| 29 | OECORION ENGINEERED CARBONS S A | 738,900 | $19.3T | 0.76% | |
| 30 | FRPTFRESHPET INC | 283,800 | $18.8T | 0.74% | |
| 31 | SYFSYNCHRONY FINANCIAL | 598,000 | $17.4T | 0.68% | |
| 32 | VMWEURVMWARE INC | 115,770 | $14.5T | 0.57% | |
| 33 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,083,800 | $14.4T | 0.56% | |
| 34 | EQHEQUITABLE HLDGS INC | 536,200 | $13.6T | 0.53% | |
| 35 | —ALLOVIR INC | 3,333,646 | $13.1T | 0.52% | |
| 36 | CHWYCHEWY INC | 292,600 | $10.9T | 0.43% | |
| 37 | BKNGBOOKING HOLDINGS INC | 4,090 | $10.8T | 0.43% | |
| 38 | FSLYFASTLY INC | 598,800 | $10.6T | 0.42% | |
| 39 | HZOMARINEMAX INC | 360,548 | $10.4T | 0.41% | |
| 40 | AXPAMERICAN EXPRESS CO | 58,700 | $9.7T | 0.38% | |
| 41 | RCKTROCKET PHARMACEUTICALS INC | 506,100 | $8.7T | 0.34% | |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 1,017,400 | $8.6T | 0.34% | |
| 43 | MRNS*MARINUS PHARMACEUTICALS INC | 1,181,570 | $8.2T | 0.32% | |
| 44 | APOAPOLLO GLOBAL MGMT INC | 75,955 | $7.6T | 0.30% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,900 | $7.4T | 0.29% | |
| 46 | —RAIN ONCOLOGY INC | 824,865 | $7.2T | 0.28% | |
| 47 | NOMDNOMAD FOODS LTD | 381,726 | $7.2T | 0.28% | |
| 48 | OKTAOKTA INC | 73,000 | $6.3T | 0.25% | |
| 49 | ANNXANNEXON INC | 1,408,697 | $5.4T | 0.21% | |
| 50 | AERAERCAP HOLDINGS NV | 96,400 | $5.4T | 0.21% | |
| 51 | UAUNDER ARMOUR INC | 617,898 | $5.3T | 0.21% | |
| 52 | CLNECLEAN ENERGY FUELS CORP | 1,090,378 | $4.8T | 0.19% | |
| 53 | HANHAWAIIAN HOLDINGS INC | 480,950 | $4.4T | 0.17% | |
| 54 | —AVROBIO INC | 4,357,859 | $4.4T | 0.17% | |
| 55 | UAAUNDER ARMOUR INC | 435,780 | $4.1T | 0.16% | |
| 56 | NIONIO INC | 371,200 | $3.9T | 0.15% | |
| 57 | XPEVXPENG INC | 311,400 | $3.5T | 0.14% | |
| 58 | RADEURRITE AID CORP | 1,482,101 | $3.3T | 0.13% | |
| 59 | EAELECTRONIC ARTS INC | 23,320 | $2.8T | 0.11% | |
| 60 | UUNITY SOFTWARE INC | 73,100 | $2.4T | 0.09% | |
| 61 | LBRTLIBERTY ENERGY INC | 150,974 | $1.9T | 0.08% | |
| 62 | HOODROBINHOOD MKTS INC | 104,800 | $1.0T | 0.04% | |
| 63 | OBEOBSIDIAN ENERGY LTD | 149,045 | $953.9B | 0.04% | |
| 64 | GAIAGAIA INC NEW | 340,614 | $946.9B | 0.04% | |
| 65 | —HAMMERHEAD ENERGY INC | 119,758 | $928.7B | 0.04% | |
| 66 | FFWMFIRST FNDTN INC | 121,473 | $905.0B | 0.04% | |
| 67 | —APPHARVEST INC | 1,205,800 | $738.3B | 0.03% | |
| 68 | PGENPRECIGEN INC | 668,830 | $709.0B | 0.03% | |
| 69 | EVEREVERQUOTE INC | 41,800 | $581.0B | 0.02% | |
| 70 | NNOXNANO X IMAGING LTD | 94,850 | $547.3B | 0.02% | |
| 71 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $530.6B | 0.02% | |
| 72 | CIENCIENA CORP | 9,410 | $494.2B | 0.02% | |
| 73 | NAGECHROMADEX CORP | 296,905 | $454.3B | 0.02% | |
| 74 | ROOTROOT INC | 79,815 | $360.0B | 0.01% | |
| 75 | KODKEASTMAN KODAK CO | 75,641 | $310.1B | 0.01% | |
| 76 | CANCANAAN INC | 98,400 | $265.7B | 0.01% | |
| 77 | RJR1STEREOTAXIS INC | 126,581 | $258.2B | 0.01% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $242.5B | 0.01% | |
| 79 | TDTORONTO DOMINION BK ONT | 3,960 | $237.2B | 0.01% | |
| 80 | —META MATERIALS INC | 543,800 | $221.7B | 0.01% | |
| 81 | —OPTINOSE INC | 23,288 | $44.9B | 0.00% | |
| 82 | AWREAWARE INC MASS | 24,600 | $41.8B | 0.00% | |
| 83 | —CAPSTONE GREEN ENERGY CORP | 27,476 | $36.5B | 0.00% | |
| 84 | FORDUSDFORWARD INDS INC N Y | 21,752 | $24.3B | 0.00% |