GMT CAPITAL CORP Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$2.6B

Holdings

94

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (94 positions)

#StockSharesValue% PortfolioType
1
DALDELTA AIR LINES INC DEL
6,341,300$301.5T11398751.48%
2
TNLTRAVEL PLUS LEISURE CO
4,371,041$176.3T6667155.46%
3
WCCWESCO INTL INC
965,600$172.9T6537559.36%
4
HBMHUDBAY MINERALS INC
34,369,020$164.9T6236181.97%
5
CECELANESE CORP DEL
1,253,553$145.2T5488719.88%
6
EROERO COPPER CORP
7,116,825$144.1T5450031.18%
7
UBERUBER TECHNOLOGIES INC
2,934,300$126.7T4789678.58%
8
UALUNITED AIRLS HLDGS INC
2,177,900$119.5T4518483.52%
9
FXIISHARES TR
3,532,300$96.0T3631504.58%
10
BERYEURBERRY GLOBAL GROUP INC
1,453,376$93.5T3535728.01%
11
GOOGALPHABET INC
771,300$93.3T3527936.99%
12
TPRTAPESTRY INC
2,080,300$89.0T3366584.70%
13
SIGSIGNET JEWELERS LIMITED
1,306,400$85.3T3223614.12%
14
BABAALIBABA GROUP HLDG LTD
887,700$74.0T2797638.73%
15
BBWIBATH & BODY WORKS INC
1,744,800$65.4T2473983.10%
16
CRESCENT PT ENERGY CORP
8,744,700$58.9T2228885.07%
17
PVHPVH CORPORATION
566,800$48.2T1821022.32%
18
SSNCSS&C TECHNOLOGIES HLDGS INC
768,000$46.5T1759760.85%
19
BIDUNBAIDU INC
318,527$43.6T1648926.26%
20
BTOB2GOLD CORP
10,566,094$37.7T1425064.02%
21
EXPEEXPEDIA GROUP INC
291,800$31.9T1206931.77%
22
GOOGLALPHABET INC
266,440$31.9T1205905.80%
23
SUXTD SYNNEX CORPORATION
277,700$26.1T987014.52%
24
GPKGRAPHIC PACKAGING HLDG CO
1,076,800$25.9T978382.39%
25
METAMETA PLATFORMS INC
66,200$19.0T718338.97%
26
FRPTFRESHPET INC
283,800$18.7T706194.11%
27
OECORION ENGINEERED CARBONS S A
866,700$18.4T695398.88%
28
MRNS*MARINUS PHARMACEUTICALS INC
1,554,995$16.9T638526.08%
29
NAMSNEWAMSTERDAM PHARMA COMPANY
1,383,800$16.5T622121.18%
30
SYFSYNCHRONY FINANCIAL
464,400$15.8T595618.07%
31
PLTRPALANTIR TECHNOLOGIES INC
1,017,400$15.6T589730.64%
32
CMACOMERICA INC
345,500$14.6T553380.45%
33
ALLOVIR INC
4,104,079$14.0T527611.74%
34
GTEGRAN TIERRA ENERGY INC
2,488,831$12.2T460838.02%
35
CHWYCHEWY INC
292,600$11.5T436677.94%
36
AMLXAMYLYX PHARMACEUTICALS INC
461,000$9.9T375985.31%
37
WBDWARNER BROS DISCOVERY INC
779,531$9.8T369615.99%
38
FSLYFASTLY INC
598,800$9.4T357053.50%
39
NIKOLA CORP
6,732,133$9.3T351278.53%
40
VTYXVENTYX BIOSCIENCES INC
280,600$9.2T348001.66%
41
ANNXANNEXON INC
2,464,571$8.7T328022.63%
42
RCKTROCKET PHARMACEUTICALS INC
432,100$8.6T324639.93%
43
TSMTAIWAN SEMICONDUCTOR MFG LTD
79,900$8.1T304890.46%
44
ANFABERCROMBIE & FITCH CO
174,000$6.6T247901.95%
45
RBLXROBLOX CORP
150,400$6.1T229177.88%
46
AXPAMERICAN EXPRESS CO
33,500$5.8T220654.49%
47
CLNECLEAN ENERGY FUELS CORP
1,090,378$5.4T204493.06%
48
HANHAWAIIAN HOLDINGS INC
480,950$5.2T195855.37%
49
OKTAOKTA INC
73,000$5.1T191420.80%
50
KODKEASTMAN KODAK CO
981,400$4.5T171438.29%
51
KNSAKINIKSA PHARMACEUTICALS LTD
299,244$4.2T159311.81%
52
XPEVXPENG INC
311,400$4.2T158012.31%
53
UAUNDER ARMOUR INC
617,898$4.1T156768.63%
54
NIONIO INC
371,200$3.6T136003.96%
55
3TYTITAN MACHY INC
114,300$3.4T127493.50%
56
UUNITY SOFTWARE INC
73,100$3.2T120012.64%
57
UAAUNDER ARMOUR INC
435,780$3.1T118966.41%
58
EAELECTRONIC ARTS INC
23,320$3.0T114363.73%
59
UCBUNITED CMNTY BKS BLAIRSVLE G
104,800$2.6T99025.57%
60
AVROBIO INC
2,412,015$2.3T86650.10%
61
RADEURRITE AID CORP
1,482,101$2.2T84620.32%
62
OCGNOCUGEN INC
3,922,198$2.1T80543.26%
63
LBRTLIBERTY ENERGY INC
150,974$2.0T76322.62%
64
SKE.TOSKEENA RES LTD NEW
389,600$1.9T71137.36%
65
NNOXNANO X IMAGING LTD
94,850$1.5T55553.15%
66
OPTINOSE INC
1,110,702$1.4T51656.18%
67
RIOTRIOT PLATFORMS INC
114,600$1.4T51217.92%
68
CLOVCLOVER HEALTH INVESTMENTS CO
1,305,200$1.2T44272.88%
69
CFLTCONFLUENT INC
31,400$1.1T41922.50%
70
HAMMERHEAD ENERGY INC
150,735$1.1T41321.11%
71
OBEOBSIDIAN ENERGY LTD
180,008$1.0T39680.79%
72
HOODROBINHOOD MKTS INC
104,800$1.0T39546.83%
73
ZIMZIM INTEGRATED SHIPPING SERV
83,900$1.0T39305.48%
74
BURLBURLINGTON STORES INC
6,300$991.6B37491.90%
75
PGENPRECIGEN INC
668,830$769.2B29082.63%
76
ROOTROOT INC
79,815$713.5B26979.99%
77
AMSCAMERICAN SUPERCONDUCTOR CORP
108,066$676.5B25578.97%
78
INOINOVIO PHARMACEUTICALS INC
1,513,500$675.8B25551.94%
79
XXII22ND CENTY GROUP INC
1,652,493$632.4B23912.11%
80
SENS1GBPSENSEONICS HLDGS INC
729,377$556.6B21045.23%
81
GOTUGAOTU TECHEDU INC
177,900$514.1B19439.88%
82
BEBLOOM ENERGY CORP
31,344$512.5B19377.23%
83
NAGECHROMADEX CORP
296,905$466.1B17625.32%
84
APPHARVEST INC
1,205,800$446.1B16869.29%
85
CIENCIENA CORP
9,410$399.8B15118.07%
86
MRVLMARVELL TECHNOLOGY INC
5,600$334.8B12657.96%
87
EVEREVERQUOTE INC
41,800$271.7B10273.29%
88
TDTORONTO DOMINION BK ONT
3,960$245.6B9284.90%
89
CANCANAAN INC
98,400$209.6B7924.91%
90
RJR1STEREOTAXIS INC
126,581$193.7B7322.85%
91
META MATERIALS INC
543,800$117.0B4424.89%
92
FORDUSDFORWARD INDS INC N Y
91,800$88.1B3332.22%
93
AWREAWARE INC MASS
24,600$38.9B1469.64%
94
CAPSTONE GREEN ENERGY CORP
27,476$33.0B1246.67%