GMT CAPITAL CORP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.7T
Holdings
68
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 38,754,020 | $479.8B | 17.73% | |
| 2 | DALDELTA AIR LINES INC DEL | 6,656,200 | $315.8B | 11.67% | |
| 3 | EROERO COPPER CORP | 7,219,025 | $211.1B | 7.80% | |
| 4 | TNLTRAVEL PLUS LEISURE CO | 3,759,841 | $169.1B | 6.25% | |
| 5 | BBWIBATH & BODY WORKS INC | 3,705,800 | $144.7B | 5.35% | |
| 6 | CECELANESE CORP DEL | 1,034,953 | $139.6B | 5.16% | |
| 7 | UBERUBER TECHNOLOGIES INC | 1,555,700 | $113.1B | 4.18% | |
| 8 | 016VEREN INC | 10,446,356 | $112.7B | 4.17% | |
| 9 | GOOGALPHABET INC | 601,800 | $110.4B | 4.08% | |
| 10 | WCCWESCO INTL INC | 638,200 | $101.2B | 3.74% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,258,500 | $90.6B | 3.35% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,383,100 | $86.7B | 3.20% | |
| 13 | UALUNITED AIRLS HLDGS INC | 1,675,600 | $81.5B | 3.01% | |
| 14 | RPRXROYALTY PHARMA PLC | 2,427,100 | $64.0B | 2.37% | |
| 15 | FXIISHARES TR | 2,070,000 | $53.8B | 1.99% | |
| 16 | GOOGLALPHABET INC | 266,440 | $48.5B | 1.79% | |
| 17 | KDKYNDRYL HLDGS INC | 1,782,900 | $46.9B | 1.73% | |
| 18 | LNTHLANTHEUS HLDGS INC | 559,600 | $44.9B | 1.66% | |
| 19 | BIDUNBAIDU INC | 400,227 | $34.6B | 1.28% | |
| 20 | SIGSIGNET JEWELERS LIMITED | 338,100 | $30.3B | 1.12% | |
| 21 | ITUBITAU UNIBANCO HLDG S A | 5,084,700 | $29.7B | 1.10% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,300 | $20.9B | 0.77% | |
| 23 | NAMSNEWAMSTERDAM PHARMA COMPANY | 891,836 | $17.1B | 0.63% | |
| 24 | ANNXANNEXON INC | 2,939,945 | $14.4B | 0.53% | |
| 25 | GTEGRAN TIERRA ENERGY INC | 1,001,049 | $13.3B | 0.49% | |
| 26 | CFLTCONFLUENT INC | 425,100 | $12.6B | 0.46% | |
| 27 | NEMNEWMONT CORP | 242,200 | $10.1B | 0.37% | |
| 28 | METAMETA PLATFORMS INC | 17,900 | $9.0B | 0.33% | |
| 29 | GTXGARRETT MOTION INC | 1,028,007 | $8.8B | 0.33% | |
| 30 | OKTAOKTA INC | 73,000 | $6.8B | 0.25% | |
| 31 | EMBJEMBRAER S.A. | 253,700 | $6.5B | 0.24% | |
| 32 | OMGBPOUTSET MED INC | 1,471,706 | $5.7B | 0.21% | |
| 33 | AGROADECOAGRO S A | 579,000 | $5.6B | 0.21% | |
| 34 | RBLXROBLOX CORP | 150,400 | $5.6B | 0.21% | |
| 35 | KODKEASTMAN KODAK CO | 981,400 | $5.3B | 0.20% | |
| 36 | MDBMONGODB INC | 21,000 | $5.2B | 0.19% | |
| 37 | FSLYFASTLY INC | 598,800 | $4.4B | 0.16% | |
| 38 | RCKTROCKET PHARMACEUTICALS INC | 188,100 | $4.0B | 0.15% | |
| 39 | UAUNDER ARMOUR INC | 617,898 | $4.0B | 0.15% | |
| 40 | BTEBAYTEX ENERGY CORP | 957,900 | $3.3B | 0.12% | |
| 41 | EAELECTRONIC ARTS INC | 23,320 | $3.2B | 0.12% | |
| 42 | UAAUNDER ARMOUR INC | 435,780 | $2.9B | 0.11% | |
| 43 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $2.5B | 0.09% | |
| 44 | BYNDBEYOND MEAT INC | 361,300 | $2.4B | 0.09% | |
| 45 | LBRTLIBERTY ENERGY INC | 110,974 | $2.3B | 0.09% | |
| 46 | CLNECLEAN ENERGY FUELS CORP | 767,758 | $2.0B | 0.08% | |
| 47 | ONCBEIGENE LTD | 13,622 | $1.9B | 0.07% | |
| 48 | CHPTCHARGEPOINT HOLDINGS INC | 1,257,600 | $1.9B | 0.07% | |
| 49 | ZIMZIM INTEGRATED SHIPPING SERV | 73,400 | $1.6B | 0.06% | |
| 50 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1.6B | 0.06% | |
| 51 | IRBTQIROBOT CORP | 167,800 | $1.5B | 0.06% | |
| 52 | OBEOBSIDIAN ENERGY LTD | 180,008 | $1.3B | 0.05% | |
| 53 | JOBYJOBY AVIATION INC | 262,000 | $1.3B | 0.05% | |
| 54 | UUNITY SOFTWARE INC | 73,100 | $1.2B | 0.04% | |
| 55 | —OPTINOSE INC | 1,110,702 | $1.2B | 0.04% | |
| 56 | PGENPRECIGEN INC | 668,830 | $1.1B | 0.04% | |
| 57 | GOTUGAOTU TECHEDU INC | 177,900 | $871.7M | 0.03% | |
| 58 | CIENCIENA CORP | 9,410 | $453.4M | 0.02% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $391.4M | 0.01% | |
| 60 | BNGOUSDBIONANO GENOMICS INC | 530,260 | $359.5M | 0.01% | |
| 61 | SKE.TOSKEENA RES LTD NEW | 45,883 | $336.8M | 0.01% | |
| 62 | EVGOEVGO INC | 126,403 | $309.7M | 0.01% | |
| 63 | TDWTIDEWATER INC NEW | 3,140 | $299.0M | 0.01% | |
| 64 | SENS1GBPSENSEONICS HLDGS INC | 729,377 | $291.0M | 0.01% | |
| 65 | RJR1STEREOTAXIS INC | 126,581 | $230.4M | 0.01% | |
| 66 | TDTORONTO DOMINION BK ONT | 3,960 | $217.6M | 0.01% | |
| 67 | CANCANAAN INC | 98,400 | $98.4M | 0.00% | |
| 68 | AWREAWARE INC MASS | 24,600 | $48.5M | 0.00% |