GMT CAPITAL CORP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.6T
Holdings
95
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 31,653,920 | $128.1B | 7.95% | |
| 2 | CECELANESE CORP DEL | 1,290,853 | $116.6B | 7.24% | |
| 3 | DALDELTA AIR LINES INC DEL | 3,815,600 | $107.1B | 6.65% | |
| 4 | TNLTRAVEL PLUS LEISURE CO | 2,687,341 | $91.7B | 5.69% | |
| 5 | BERYEURBERRY GLOBAL GROUP INC | 1,674,676 | $77.9B | 4.84% | |
| 6 | WCCWESCO INTL INC | 652,700 | $77.9B | 4.84% | |
| 7 | FFWMFIRST FNDTN INC | 3,368,494 | $61.1B | 3.79% | |
| 8 | GOOGALPHABET INC | 598,800 | $57.6B | 3.58% | |
| 9 | EATBRINKER INTL INC | 2,098,400 | $52.4B | 3.26% | |
| 10 | HUNHUNTSMAN CORP | 2,123,300 | $52.1B | 3.24% | |
| 11 | EQHEQUITABLE HLDGS INC | 1,882,000 | $49.6B | 3.08% | |
| 12 | GSGOLDMAN SACHS GROUP INC | 145,350 | $42.6B | 2.65% | |
| 13 | EROERO COPPER CORP | 3,770,561 | $41.9B | 2.60% | |
| 14 | MHKMOHAWK INDS INC | 429,100 | $39.1B | 2.43% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 658,500 | $31.4B | 1.95% | |
| 16 | NTRNUTRIEN LTD | 365,300 | $30.5B | 1.89% | |
| 17 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,678,700 | $26.1B | 1.62% | |
| 18 | GOOGLALPHABET INC | 266,440 | $25.5B | 1.58% | |
| 19 | BIDUNBAIDU INC | 211,227 | $24.8B | 1.54% | |
| 20 | —GRAN TIERRA ENERGY INC | 20,115,309 | $24.7B | 1.54% | |
| 21 | GTMZOOMINFO TECHNOLOGIES INC | 586,100 | $24.4B | 1.52% | |
| 22 | SOXXISHARES TR | 71,000 | $22.6B | 1.41% | |
| 23 | UBERUBER TECHNOLOGIES INC | 835,800 | $22.1B | 1.38% | |
| 24 | —ALLOVIR INC | 2,758,846 | $21.8B | 1.35% | |
| 25 | GPKGRAPHIC PACKAGING HLDG CO | 1,024,100 | $20.2B | 1.26% | |
| 26 | SUXTD SYNNEX CORPORATION | 235,400 | $19.1B | 1.19% | |
| 27 | PVHPVH CORPORATION | 418,700 | $18.8B | 1.16% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 1,617,231 | $18.6B | 1.16% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 202,800 | $16.2B | 1.01% | |
| 30 | SYFSYNCHRONY FINANCIAL | 560,200 | $15.8B | 0.98% | |
| 31 | SIGSIGNET JEWELERS LIMITED | 270,200 | $15.5B | 0.96% | |
| 32 | FRPTFRESHPET INC | 272,541 | $13.7B | 0.85% | |
| 33 | DOLEDOLE PLC | 1,806,292 | $13.2B | 0.82% | |
| 34 | VMWEURVMWARE INC | 115,770 | $12.3B | 0.77% | |
| 35 | VECOVEECO INSTRS INC DEL | 588,280 | $10.8B | 0.67% | |
| 36 | —CRESCENT PT ENERGY CORP | 1,733,300 | $10.7B | 0.67% | |
| 37 | TPRTAPESTRY INC | 376,700 | $10.7B | 0.67% | |
| 38 | CHWYCHEWY INC | 292,600 | $9.0B | 0.56% | |
| 39 | BBWIBATH & BODY WORKS INC | 245,700 | $8.0B | 0.50% | |
| 40 | FBINFORTUNE BRANDS HOME & SEC IN | 147,000 | $7.9B | 0.49% | |
| 41 | NOMDNOMAD FOODS LTD | 547,026 | $7.8B | 0.48% | |
| 42 | METAMETA PLATFORMS INC | 54,200 | $7.4B | 0.46% | |
| 43 | RADEURRITE AID CORP | 1,482,101 | $7.3B | 0.46% | |
| 44 | PDPAGERDUTY INC | 301,500 | $7.0B | 0.43% | |
| 45 | HANHAWAIIAN HOLDINGS INC | 480,950 | $6.3B | 0.39% | |
| 46 | CBTCABOT CORP | 94,549 | $6.0B | 0.38% | |
| 47 | RCKTROCKET PHARMACEUTICALS INC | 371,300 | $5.9B | 0.37% | |
| 48 | TCE2CELLDEX THERAPEUTICS INC NEW | 204,535 | $5.7B | 0.36% | |
| 49 | APOAPOLLO GLOBAL MGMT INC | 107,255 | $5.0B | 0.31% | |
| 50 | SAVACASSAVA SCIENCES INC | 115,100 | $4.8B | 0.30% | |
| 51 | KODKEASTMAN KODAK CO | 981,400 | $4.5B | 0.28% | |
| 52 | CIACITIZENS INC | 1,308,737 | $4.4B | 0.27% | |
| 53 | OKTAOKTA INC | 73,000 | $4.2B | 0.26% | |
| 54 | —OPTINOSE INC | 1,110,702 | $4.1B | 0.25% | |
| 55 | NIONIO INC | 238,500 | $3.8B | 0.23% | |
| 56 | XPEVXPENG INC | 311,400 | $3.7B | 0.23% | |
| 57 | UAUNDER ARMOUR INC | 617,896 | $3.7B | 0.23% | |
| 58 | RIOTRIOT BLOCKCHAIN INC | 510,200 | $3.6B | 0.22% | |
| 59 | RBLXROBLOX CORP | 88,700 | $3.2B | 0.20% | |
| 60 | UAAUNDER ARMOUR INC | 435,780 | $2.9B | 0.18% | |
| 61 | CUCAAVIS BUDGET GROUP | 19,400 | $2.9B | 0.18% | |
| 62 | EAELECTRONIC ARTS INC | 23,320 | $2.7B | 0.17% | |
| 63 | SNOWSNOWFLAKE INC | 15,700 | $2.7B | 0.17% | |
| 64 | —APPHARVEST INC | 1,205,800 | $2.4B | 0.15% | |
| 65 | UUNITY SOFTWARE INC | 73,100 | $2.3B | 0.14% | |
| 66 | URBNURBAN OUTFITTERS INC | 115,100 | $2.3B | 0.14% | |
| 67 | —AVROBIO INC | 3,494,490 | $2.2B | 0.14% | |
| 68 | FSLYFASTLY INC | 208,300 | $1.9B | 0.12% | |
| 69 | HOODROBINHOOD MKTS INC | 188,100 | $1.9B | 0.12% | |
| 70 | LENLENNAR CORP | 23,600 | $1.8B | 0.11% | |
| 71 | DHID R HORTON INC | 23,600 | $1.6B | 0.10% | |
| 72 | PGENPRECIGEN INC | 668,830 | $1.4B | 0.09% | |
| 73 | OBEOBSIDIAN ENERGY LTD | 180,010 | $1.3B | 0.08% | |
| 74 | PLTRPALANTIR TECHNOLOGIES INC | 155,400 | $1.3B | 0.08% | |
| 75 | MARAMARATHON DIGITAL HOLDINGS IN | 107,200 | $1.1B | 0.07% | |
| 76 | GFSGLOBALFOUNDRIES INC | 23,000 | $1.1B | 0.07% | |
| 77 | NNOXNANO X IMAGING LTD | 94,850 | $1.1B | 0.07% | |
| 78 | GWREGUIDEWIRE SOFTWARE INC | 16,700 | $1.0B | 0.06% | |
| 79 | GAIAGAIA INC NEW | 340,614 | $828.0M | 0.05% | |
| 80 | ROOTROOT INC | 79,820 | $629.0M | 0.04% | |
| 81 | CGCCANOPY GROWTH CORP | 208,800 | $570.0M | 0.04% | |
| 82 | CLOVCLOVER HEALTH INVESTMENTS CO | 310,800 | $528.0M | 0.03% | |
| 83 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $473.0M | 0.03% | |
| 84 | PTONPELOTON INTERACTIVE INC | 61,600 | $427.0M | 0.03% | |
| 85 | CIENCIENA CORP | 9,408 | $380.0M | 0.02% | |
| 86 | —META MATERIALS INC | 543,800 | $353.0M | 0.02% | |
| 87 | UPSTUPSTART HLDGS INC | 15,700 | $326.0M | 0.02% | |
| 88 | CANCANAAN INC | 98,400 | $323.0M | 0.02% | |
| 89 | TDTORONTO DOMINION BK ONT | 3,960 | $243.0M | 0.02% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $240.0M | 0.01% | |
| 91 | RJR1STEREOTAXIS INC | 126,581 | $228.0M | 0.01% | |
| 92 | GOTUGAOTU TECHEDU INC | 177,900 | $215.0M | 0.01% | |
| 93 | FORDUSDFORWARD INDS INC N Y | 91,800 | $122.0M | 0.01% | |
| 94 | —CAPSTONE GREEN ENERGY CORP | 27,476 | $49.0M | 0.00% | |
| 95 | AWREAWARE INC MASS | 24,600 | $44.0M | 0.00% |